ADME vs SMMV
Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF).
5-Year PerformanceADME has outperformed SMMV, delivering a return of +7.1% compared to +6.3%
ADME vs SMMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADME
$290M
Winner
SMMV
$290M
Expense Ratio
ADME
0.79%
Winner
SMMV
0.20%
Max Drawdown
Winner
ADME
28.73%
SMMV
38.77%
Sharpe Ratio
ADME
0.99
Winner
SMMV
1.01
5Y Beta
ADME
0.76
Winner
SMMV
0.51
P/E Ratio
ADME
29.30
Winner
SMMV
26.89
Forward P/E
ADME
21.56
Winner
SMMV
16.40
PEG Ratio
ADME
0.42
SMMV
N/A
5Y Dividends CAGR
ADME
11.13%
Winner
SMMV
12.11%
5Y EPS CAGR
Winner
ADME
25.92%
SMMV
10.38%
Debt to Equity
ADME
5.01%
SMMV
N/A
P/S Ratio
ADME
4.36
Winner
SMMV
1.62
P/B Ratio
ADME
6.04
Winner
SMMV
2.51
ADME vs SMMV - Holdings Comparison
ADME and SMMV have 1 common holdings. Overlap is -1.45%
ADME's top 25 holdings weight is 56.66%. SMMV's top 25 holdings weight is 24.12%.
| Rank | ADME | SMMV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.51% | PINNACLE WEST CAPITAL CORP (PNW) - 1.54% |
| #2 | APPLE INC (AAPL) - 6.60% | AGREE REALTY CORP (ADC) - 1.43% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.84% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.42% |
| #4 | MICROSOFT CORP (MSFT) - 4.33% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.33% |
| #5 | AMAZON.COM INC (AMZN) - 3.64% | NEW YORK TIMES CO CLASS A (NYT) - 1.29% |
| #6 | BROADCOM INC (AVGO) - 2.77% | IDACORP INC (IDA) - 1.28% |
| #7 | MICRON TECHNOLOGY INC (MU) - 1.98% | OGE ENERGY CORP (OGE) - 1.20% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.93% | THE HANOVER INSURANCE GROUP INC (THG) - 1.15% |
| #9 | TESLA INC (TSLA) - 1.86% | CARETRUST REIT INC (CTRE) - 1.15% |
| #10 | VISA INC CLASS A (V) - 1.72% | SERVICE CORP INTERNATIONAL (SCI) - 1.04% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.67% | FIRSTCASH HOLDINGS INC (FCFS) - 0.99% |
| #12 | VIX US 07/22/26 C25 (n/a) - 1.55% | CHEMED CORP (CHE) - 0.98% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.52% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.98% |
| #14 | ELI LILLY AND CO (LLY) - 1.48% | LANDSTAR SYSTEM INC (LSTR) - 0.94% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | n/a (MSGS) - 0.91% |
| #16 | CATERPILLAR INC (CAT) - 1.41% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.87% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.36% | INGREDION INC (INGR) - 0.86% |
| #18 | EXXON MOBIL CORP (XOM) - 1.23% | NNN REIT INC (NNN) - 0.86% |
| #19 | WALMART INC (WMT) - 1.05% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.84% |
| #20 | INTEL CORP (INTC) - 1.00% | ENSIGN GROUP INC (ENSG) - 0.82% |
| #21 | BLACKROCK INC (BLK) - 0.98% | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.45% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.96% | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.45% |
| #23 | CITIGROUP INC (C) - 0.95% | CONAGRA BRANDS INC (CAG) - 0.45% |
| #24 | CSX CORP (CSX) - 0.95% | n/a (UHAL-B) - 0.45% |
| #25 | LINDE PLC (LIN) - 0.94% | MSA SAFETY INC (MSA) - 0.44% |
| Total Holdings | 166 | 319 |
ADME vs SMMV - Historical Returns
Returns include dividend reinvestment.
1M
ADME
-0.17%
Winner
SMMV
+5.87%
3M
Winner
ADME
+4.98%
SMMV
+4.38%
6M
Winner
ADME
+7.90%
SMMV
+5.39%
1Y
Winner
ADME
+14.70%
SMMV
+14.53%
5Y(CAGR)
Winner
ADME
+7.10%
SMMV
+6.34%
10Y(CAGR)
ADME
+8.54%
Winner
SMMV
+8.72%
Max(CAGR)
Winner
ADME
+8.77%
SMMV
+8.72%
ADME vs SMMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ADME | SMMV |
|---|---|---|
| 2026 | +8.50% | +9.12% |
| 2025 | +10.41% | +6.75% |
| 2024 | +22.67% | +18.20% |
| 2023 | +15.72% | +5.48% |
| 2022 | -21.79% | -10.13% |
| 2021 | +21.95% | +17.89% |
| 2020 | +18.23% | -2.49% |
| 2019 | +9.15% | +25.22% |
| 2018 | -6.62% | +1.20% |
| 2017 | +17.13% | +14.31% |
| 2016 | +3.40% | +7.50% |
ADME vs SMMV Drawdown Comparison
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current ADME drawdown is -1.97%. The current SMMV drawdown is -0.48%.
| Rank | ADME | SMMV |
|---|---|---|
| #1 | -27.49% Oct 1, 2018 - Jan 8, 2021 | -38.77% Feb 20, 2020 - Jan 25, 2021 |
| #2 | -23.43% Dec 29, 2021 - Jun 5, 2024 | -17.99% Nov 16, 2021 - May 16, 2024 |
| #3 | -15.67% Jan 23, 2025 - Jul 3, 2025 | -15.19% Sep 11, 2018 - Apr 24, 2019 |
| #4 | -9.66% Jan 26, 2018 - May 9, 2018 | -13.67% Nov 29, 2024 - Nov 28, 2025 |
| #5 | -9.37% Jul 11, 2016 - Dec 8, 2016 | -7.54% Jan 26, 2018 - May 9, 2018 |
| #6 | -7.49% Feb 25, 2026 - Apr 15, 2026 | -7.02% Mar 2, 2026 - Jun 26, 2026 |
| #7 | -7.47% Jun 20, 2018 - Aug 28, 2018 | -5.54% Feb 12, 2021 - Mar 11, 2021 |
| #8 | -6.93% Mar 1, 2017 - May 25, 2017 | -5.32% Sep 22, 2016 - Nov 15, 2016 |
| #9 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -4.85% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -5.51% Feb 12, 2021 - Apr 5, 2021 | -4.74% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -5.49% Sep 2, 2021 - Oct 25, 2021 | -4.57% Mar 15, 2021 - Apr 15, 2021 |
| #12 | -4.93% Jul 21, 2017 - Sep 29, 2017 | -4.28% Jun 11, 2021 - Aug 30, 2021 |
| #13 | -4.49% Oct 28, 2025 - Feb 25, 2026 | -4.22% Apr 26, 2021 - Jun 8, 2021 |
| #14 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -3.82% May 6, 2019 - Jun 19, 2019 |
| #15 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -3.43% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between ADME and SMMV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
ADME vs SMMV dividend yield comparison.
| Year | ADME | SMMV |
|---|---|---|
| 2026 | 0.22% | 0.83% |
| 2025 | 0.38% | 1.77% |
| 2024 | 0.47% | 1.76% |
| 2023 | 0.78% | 2.30% |
| 2022 | 0.73% | 1.67% |
| 2021 | 0.26% | 1.08% |
| 2020 | 0.41% | 1.39% |
| 2019 | 0.70% | 1.64% |
| 2018 | 0.86% | 1.72% |
| 2017 | 0.32% | 1.63% |
| 2016 | 0.69% | 0.79% |
Select Stocks to Compare
Popular: ADME vs SPYSMMV vs SPY
More Comparisons
Compare with similar stocks