ADME vs SPY
Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ADME, delivering a return of +13.3% compared to +7.7%
ADME vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADME
$265M
Winner
SPY
$735B
Expense Ratio
ADME
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
ADME
28.73%
SPY
56.47%
Sharpe Ratio
ADME
1.31
Winner
SPY
1.62
5Y Beta
Winner
ADME
0.76
SPY
1.00
P/E Ratio
ADME
29.06
Winner
SPY
28.99
Forward P/E
ADME
22.90
Winner
SPY
22.37
PEG Ratio
ADME
0.61
SPY
N/A
5Y Dividends CAGR
Winner
ADME
9.93%
SPY
5.43%
5Y EPS CAGR
Winner
ADME
26.36%
SPY
26.05%
Debt to Equity
Winner
ADME
10.45%
SPY
32.40%
P/S Ratio
ADME
4.28
Winner
SPY
3.74
P/B Ratio
ADME
5.89
Winner
SPY
5.61
ADME vs SPY - Holdings Comparison
ADME and SPY have 148 common holdings. Overlap is 71.86%
ADME's top 25 holdings weight is 57.73%. SPY's top 25 holdings weight is 52.37%.
| Rank | ADME | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | APPLE INC (AAPL) - 6.57% | APPLE INC (AAPL) - 7.02% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.48% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MICROSOFT CORP (MSFT) - 4.98% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | AMAZON.COM INC (AMZN) - 4.30% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | BROADCOM INC (AVGO) - 3.17% | BROADCOM INC (AVGO) - 3.10% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.16% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CATERPILLAR INC (CAT) - 1.93% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | TESLA INC (TSLA) - 1.79% | TESLA INC (TSLA) - 1.89% |
| #10 | VISA INC CLASS A (V) - 1.69% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | EXXON MOBIL CORP (XOM) - 1.42% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ELI LILLY AND CO (LLY) - 1.26% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | WALMART INC (WMT) - 1.24% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | BLACKROCK INC (BLK) - 1.11% | INTEL CORP (INTC) - 0.90% |
| #17 | SOUTHERN CO (SO) - 1.09% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.05% | VISA INC CLASS A (V) - 0.85% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.04% | WALMART INC (WMT) - 0.81% |
| #20 | VIX US 05/19/26 C25 (n/a) - 0.96% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | PEPSICO INC (PEP) - 0.96% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | NETFLIX INC (NFLX) - 0.93% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | CITIGROUP INC (C) - 0.92% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | LINDE PLC (LIN) - 0.92% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 155 | 505 |
ADME vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ADME
+1.35%
Winner
SPY
+1.90%
3M
ADME
+6.83%
Winner
SPY
+8.55%
6M
ADME
+6.33%
Winner
SPY
+8.18%
1Y
ADME
+18.68%
Winner
SPY
+25.79%
5Y(CAGR)
ADME
+7.74%
Winner
SPY
+13.32%
10Y(CAGR)
ADME
+8.77%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ADME
+8.77%
SPY
+8.47%
ADME vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ADME | SPY |
|---|---|---|
| 2026 | +7.41% | +8.26% |
| 2025 | +10.41% | +18.00% |
| 2024 | +22.67% | +25.59% |
| 2023 | +15.72% | +26.72% |
| 2022 | -21.79% | -18.64% |
| 2021 | +21.95% | +30.52% |
| 2020 | +18.23% | +17.28% |
| 2019 | +9.15% | +31.09% |
| 2018 | -6.62% | -5.24% |
| 2017 | +17.13% | +20.78% |
| 2016 | +3.40% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ADME vs SPY Drawdown Comparison
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ADME drawdown is -2.95%. The current SPY drawdown is -2.90%.
| Rank | ADME | SPY |
|---|---|---|
| #1 | -27.49% Oct 1, 2018 - Jan 8, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.43% Dec 29, 2021 - Jun 5, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.67% Jan 23, 2025 - Jul 3, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.66% Jan 26, 2018 - May 9, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.37% Jul 11, 2016 - Dec 8, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.49% Feb 25, 2026 - Apr 15, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.47% Jun 20, 2018 - Aug 28, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.93% Mar 1, 2017 - May 25, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.51% Feb 12, 2021 - Apr 5, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.49% Sep 2, 2021 - Oct 25, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.93% Jul 21, 2017 - Sep 29, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.49% Oct 28, 2025 - Feb 25, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.90% Nov 28, 2017 - Jan 3, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ADME and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
ADME vs SPY dividend yield comparison.
| Year | ADME | SPY |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 0.38% | 1.07% |
| 2024 | 0.47% | 1.21% |
| 2023 | 0.78% | 1.40% |
| 2022 | 0.73% | 1.65% |
| 2021 | 0.26% | 1.20% |
| 2020 | 0.41% | 1.52% |
| 2019 | 0.70% | 1.75% |
| 2018 | 0.86% | 2.04% |
| 2017 | 0.32% | 1.80% |
| 2016 | 0.69% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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