ADME vs MIN

Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and MFS Intermediate Income Trust (MIN, ETF).

5-Year PerformanceADME has outperformed MIN, delivering a return of +7.2% compared to +0.8%

ADME vs MIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADME(ETF)	MIN(ETF)
Net Assets	$293M	$294M
Expense Ratio	0.79%	N/A
Max Drawdown	28.73%	68.09%
Sharpe Ratio	0.95	-0.32
5Y Beta	0.77	0.14
P/E Ratio	26.07	N/A
Forward P/E	20.97	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	11.13%	-6.86%
5Y EPS CAGR	26.94%	N/A
Debt to Equity	7.39%	N/A
P/S Ratio	4.18	N/A
P/B Ratio	5.62	N/A

Net Assets

ADME

$293M

Winner

MIN

$294M

Expense Ratio

ADME

0.79%

MIN

N/A

Max Drawdown

Winner

ADME

28.73%

MIN

68.09%

Sharpe Ratio

Winner

ADME

0.95

MIN

-0.32

5Y Beta

ADME

0.77

Winner

MIN

0.14

P/E Ratio

ADME

26.07

MIN

N/A

Forward P/E

ADME

20.97

MIN

N/A

PEG Ratio

ADME

0.35

MIN

N/A

5Y Dividends CAGR

Winner

ADME

11.13%

MIN

-6.86%

5Y EPS CAGR

ADME

26.94%

MIN

N/A

Debt to Equity

ADME

7.39%

MIN

N/A

P/S Ratio

ADME

4.18

MIN

N/A

P/B Ratio

ADME

5.62

MIN

N/A

ADME vs MIN - Historical Returns

Returns include dividend reinvestment.

Period	ADME	MIN
1 month	+3.33%	+3.35%
3 months	+1.16%	+2.85%
6 months	+9.49%	-1.23%
1 year	+14.38%	-0.25%
5 years(CAGR)	+7.17%	+0.81%
10 years(CAGR)	+9.02%	+2.70%
Max(CAGR)	+8.89%	+4.45%

ADME

+3.33%

Winner

MIN

+3.35%

ADME

+1.16%

Winner

MIN

+2.85%

Winner

ADME

+9.49%

MIN

-1.23%

Winner

ADME

+14.38%

MIN

-0.25%

5Y(CAGR)

Winner

ADME

+7.17%

MIN

+0.81%

10Y(CAGR)

Winner

ADME

+9.02%

MIN

+2.70%

Max(CAGR)

Winner

ADME

+8.89%

MIN

+4.45%

ADME vs MIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADME	MIN
2026	+10.68%	-0.33%
2025	+10.41%	+6.90%
2024	+22.67%	+6.22%
2023	+15.72%	+5.56%
2022	-21.79%	-14.82%
2021	+21.95%	+3.59%
2020	+18.23%	+9.38%
2019	+9.15%	+13.42%
2018	-6.62%	-3.43%
2017	+17.13%	+3.29%
2016	+3.40%	+6.53%
2015	N/A	+2.94%
2014	N/A	+0.56%
2013	N/A	-12.60%
2012	N/A	+10.97%
2011	N/A	+7.20%
2010	N/A	+2.87%
2009	N/A	+15.16%
2008	N/A	+11.73%
2007	N/A	+3.03%
2006	N/A	+3.52%
2005	N/A	+2.31%
2004	N/A	-0.01%
2003	N/A	+2.19%
2002	N/A	+12.14%
2001	N/A	+5.51%
2000	N/A	+12.94%
1999	N/A	-3.96%

ADME vs MIN Drawdown Comparison

The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.

The maximum drawdown for MIN was -19.29%, occurring on Oct 20, 2022. Recovery took 883 trading sessions.

The current ADME drawdown is -1.05%. The current MIN drawdown is -2.02%.

Rank	ADME	MIN
#1	-27.49% Oct 1, 2018 - Jan 8, 2021	-19.29% Aug 17, 2021 - Feb 24, 2025
#2	-23.43% Dec 29, 2021 - Jun 5, 2024	-19.02% Dec 21, 2012 - Mar 29, 2019
#3	-15.67% Jan 23, 2025 - Jul 3, 2025	-14.89% Sep 10, 2008 - Dec 17, 2008
#4	-9.66% Jan 26, 2018 - May 9, 2018	-12.32% Jun 13, 2003 - Nov 20, 2006
#5	-9.37% Jul 11, 2016 - Dec 8, 2016	-12.05% Feb 18, 2020 - May 1, 2020
#6	-7.49% Feb 25, 2026 - Apr 15, 2026	-11.33% Nov 9, 2010 - Dec 22, 2011
#7	-7.47% Jun 20, 2018 - Aug 28, 2018	-10.08% Mar 25, 2010 - Jun 30, 2010
#8	-6.93% Mar 1, 2017 - May 25, 2017	-8.58% Sep 10, 2002 - Jan 17, 2003
#9	-6.04% Jul 16, 2024 - Aug 21, 2024	-8.12% Oct 26, 2012 - Dec 21, 2012
#10	-5.51% Feb 12, 2021 - Apr 5, 2021	-7.70% Feb 12, 2009 - Apr 17, 2009
#11	-5.49% Sep 2, 2021 - Oct 25, 2021	-6.80% Apr 11, 2000 - Aug 15, 2000
#12	-4.93% Jul 21, 2017 - Sep 29, 2017	-6.19% Jan 14, 2026 - Mar 27, 2026
#13	-4.49% Oct 28, 2025 - Feb 25, 2026	-5.95% Nov 13, 2001 - Feb 12, 2002
#14	-4.44% Jun 2, 2026 - Aug 4, 2026	-5.94% Nov 1, 1999 - Apr 10, 2000
#15	-4.09% Dec 6, 2024 - Jan 23, 2025	-5.44% Sep 17, 2001 - Oct 2, 2001

Correlation

Correlation between ADME and MIN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

ADME vs MIN dividend yield comparison.

Year	ADME	MIN
2026	0.22%	6.29%
2025	0.38%	8.78%
2024	0.47%	9.12%
2023	0.78%	9.37%
2022	0.73%	10.05%
2021	0.26%	8.97%
2020	0.41%	8.90%
2019	0.70%	9.04%
2018	0.86%	9.70%
2017	0.32%	9.38%
2016	0.69%	9.39%
2015	0.00%	9.71%
2014	0.00%	9.92%
2013	0.00%	9.76%
2012	0.00%	8.27%
2011	0.00%	8.74%
2010	0.00%	9.14%
2009	0.00%	8.52%
2008	0.00%	9.38%
2007	0.00%	4.98%
2006	0.00%	5.55%
2005	0.00%	5.78%
2004	0.00%	5.63%
2003	0.00%	5.84%
2002	0.00%	6.15%
2001	0.00%	7.00%
2000	0.00%	3.18%