ADME vs RTH
Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and VANECK RETAIL ETF (RTH, ETF).
5-Year PerformanceRTH has outperformed ADME, delivering a return of +9.5% compared to +7.7%
ADME vs RTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ADME
$265M
RTH
$265M
Expense Ratio
ADME
0.79%
Winner
RTH
0.35%
Max Drawdown
Winner
ADME
28.73%
RTH
43.40%
Sharpe Ratio
Winner
ADME
1.31
RTH
0.47
5Y Beta
ADME
0.76
Winner
RTH
0.63
P/E Ratio
ADME
29.06
Winner
RTH
28.02
Forward P/E
ADME
22.90
Winner
RTH
22.57
PEG Ratio
Winner
ADME
0.61
RTH
0.77
5Y Dividends CAGR
ADME
9.93%
Winner
RTH
14.69%
5Y EPS CAGR
Winner
ADME
26.36%
RTH
25.35%
Debt to Equity
ADME
10.45%
Winner
RTH
-25.72%
P/S Ratio
ADME
4.28
Winner
RTH
0.52
P/B Ratio
Winner
ADME
5.89
RTH
6.46
ADME vs RTH - Holdings Comparison
ADME and RTH have 10 common holdings. Overlap is 7.54%
ADME's top 25 holdings weight is 57.73%. RTH's top 25 holdings weight is 99.94%.
| Rank | ADME | RTH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | AMAZON.COM INC (AMZN) - 24.79% |
| #2 | APPLE INC (AAPL) - 6.57% | WALMART INC (WMT) - 11.00% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.48% | COSTCO WHOLESALE CORP (COST) - 8.50% |
| #4 | MICROSOFT CORP (MSFT) - 4.98% | CVS HEALTH CORP (CVS) - 5.04% |
| #5 | AMAZON.COM INC (AMZN) - 4.30% | TJX COMPANIES INC (TJX) - 5.00% |
| #6 | BROADCOM INC (AVGO) - 3.17% | THE HOME DEPOT INC (HD) - 4.40% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.16% | O'REILLY AUTOMOTIVE INC (ORLY) - 4.08% |
| #8 | CATERPILLAR INC (CAT) - 1.93% | ROSS STORES INC (ROST) - 4.01% |
| #9 | TESLA INC (TSLA) - 1.79% | LOWE'S COMPANIES INC (LOW) - 3.84% |
| #10 | VISA INC CLASS A (V) - 1.69% | MCKESSON CORP (MCK) - 3.61% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.64% | AUTOZONE INC (AZO) - 2.71% |
| #12 | EXXON MOBIL CORP (XOM) - 1.42% | TARGET CORP (TGT) - 2.63% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | FASTENAL CO (FAST) - 2.60% |
| #14 | ELI LILLY AND CO (LLY) - 1.26% | CENCORA INC (COR) - 2.47% |
| #15 | WALMART INC (WMT) - 1.24% | JD.COM INC ADR (JD) - 2.40% |
| #16 | BLACKROCK INC (BLK) - 1.11% | CARDINAL HEALTH INC (CAH) - 2.37% |
| #17 | SOUTHERN CO (SO) - 1.09% | CARVANA CO CLASS A (CVNA) - 2.35% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.05% | SYSCO CORP (SYY) - 1.72% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.04% | THE KROGER CO (KR) - 1.58% |
| #20 | VIX US 05/19/26 C25 (n/a) - 0.96% | ULTA BEAUTY INC (ULTA) - 1.18% |
| #21 | PEPSICO INC (PEP) - 0.96% | DOLLAR GENERAL CORP (DG) - 1.07% |
| #22 | NETFLIX INC (NFLX) - 0.93% | TRACTOR SUPPLY CO (TSCO) - 0.72% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | LULULEMON ATHLETICA INC (LULU) - 0.68% |
| #24 | CITIGROUP INC (C) - 0.92% | DOLLAR TREE INC (DLTR) - 0.64% |
| #25 | LINDE PLC (LIN) - 0.92% | BEST BUY CO INC (BBY) - 0.55% |
| Total Holdings | 155 | 26 |
ADME vs RTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADME
+1.35%
RTH
-4.48%
3M
Winner
ADME
+6.83%
RTH
-1.92%
6M
Winner
ADME
+6.33%
RTH
+1.69%
1Y
Winner
ADME
+18.68%
RTH
+9.41%
5Y(CAGR)
ADME
+7.74%
Winner
RTH
+9.54%
10Y(CAGR)
ADME
+8.77%
Winner
RTH
+14.01%
Max(CAGR)
ADME
+8.77%
Winner
RTH
+9.71%
ADME vs RTH - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ADME | RTH |
|---|---|---|
| 2026 | +7.41% | +2.79% |
| 2025 | +10.41% | +12.67% |
| 2024 | +22.67% | +20.14% |
| 2023 | +15.72% | +19.40% |
| 2022 | -21.79% | -17.57% |
| 2021 | +21.95% | +25.47% |
| 2020 | +18.23% | +30.86% |
| 2019 | +9.15% | +28.18% |
| 2018 | -6.62% | +2.49% |
| 2017 | +17.13% | +21.66% |
| 2016 | +3.40% | +1.05% |
| 2015 | N/A | +11.40% |
| 2014 | N/A | +18.76% |
| 2013 | N/A | +38.77% |
| 2012 | N/A | +18.95% |
| 2011 | N/A | +6.15% |
| 2010 | N/A | +15.19% |
| 2009 | N/A | +23.19% |
| 2008 | N/A | -16.95% |
| 2007 | N/A | -6.40% |
| 2006 | N/A | +6.04% |
| 2005 | N/A | -3.69% |
| 2004 | N/A | +11.30% |
| 2003 | N/A | +25.44% |
| 2002 | N/A | -27.01% |
| 2001 | N/A | -1.18% |
ADME vs RTH Drawdown Comparison
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The current ADME drawdown is -2.95%. The current RTH drawdown is -5.06%.
| Rank | ADME | RTH |
|---|---|---|
| #1 | -27.49% Oct 1, 2018 - Jan 8, 2021 | -42.33% Jul 13, 2007 - Apr 14, 2010 |
| #2 | -23.43% Dec 29, 2021 - Jun 5, 2024 | -37.22% Mar 19, 2002 - Nov 15, 2004 |
| #3 | -15.67% Jan 23, 2025 - Jul 3, 2025 | -28.40% May 22, 2001 - Feb 26, 2002 |
| #4 | -9.66% Jan 26, 2018 - May 9, 2018 | -24.99% Nov 18, 2021 - Feb 1, 2024 |
| #5 | -9.37% Jul 11, 2016 - Dec 8, 2016 | -24.86% Feb 20, 2020 - May 27, 2020 |
| #6 | -7.49% Feb 25, 2026 - Apr 15, 2026 | -21.16% Sep 12, 2018 - Jul 3, 2019 |
| #7 | -7.47% Jun 20, 2018 - Aug 28, 2018 | -19.89% Apr 26, 2010 - Dec 16, 2010 |
| #8 | -6.93% Mar 1, 2017 - May 25, 2017 | -16.66% May 12, 2011 - Nov 11, 2011 |
| #9 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -14.37% Nov 15, 2004 - Jul 19, 2005 |
| #10 | -5.51% Feb 12, 2021 - Apr 5, 2021 | -13.89% Dec 29, 2015 - Jul 8, 2016 |
| #11 | -5.49% Sep 2, 2021 - Oct 25, 2021 | -13.80% Feb 4, 2025 - Aug 6, 2025 |
| #12 | -4.93% Jul 21, 2017 - Sep 29, 2017 | -13.16% Jul 28, 2005 - Jan 11, 2007 |
| #13 | -4.49% Oct 28, 2025 - Feb 25, 2026 | -12.77% Jan 29, 2018 - Jul 17, 2018 |
| #14 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -10.50% Aug 15, 2016 - Apr 24, 2017 |
| #15 | -3.90% Nov 28, 2017 - Jan 3, 2018 | -9.68% Aug 5, 2015 - Dec 4, 2015 |
Correlation
Correlation between ADME and RTH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
ADME vs RTH dividend yield comparison.
| Year | ADME | RTH |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 0.38% | 0.97% |
| 2024 | 0.47% | 0.77% |
| 2023 | 0.78% | 1.07% |
| 2022 | 0.73% | 1.16% |
| 2021 | 0.26% | 0.78% |
| 2020 | 0.41% | 0.64% |
| 2019 | 0.70% | 0.91% |
| 2018 | 0.86% | 1.05% |
| 2017 | 0.32% | 1.56% |
| 2016 | 0.69% | 1.84% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 0.41% |
| 2013 | 0.00% | 1.00% |
| 2012 | 0.00% | 1.98% |
| 2011 | 0.00% | 1.91% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.19% |
| 2008 | 0.00% | 1.54% |
| 2007 | 0.00% | 0.80% |
| 2006 | 0.00% | 2.19% |
| 2001 | 0.00% | 0.21% |
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