ADME vs TMVE
Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and THRIVENT MID CAP VALUE ETF (TMVE, ETF).
ADME vs TMVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADME
$293M
TMVE
$293M
Expense Ratio
ADME
0.79%
Winner
TMVE
0.55%
Max Drawdown
ADME
28.73%
Winner
TMVE
8.21%
Sharpe Ratio
ADME
0.95
Winner
TMVE
2.09
5Y Beta
ADME
0.77
Winner
TMVE
0.70
P/E Ratio
Winner
ADME
26.07
TMVE
57.89
Forward P/E
ADME
20.97
Winner
TMVE
16.00
PEG Ratio
ADME
0.35
Winner
TMVE
-0.43
5Y Dividends CAGR
ADME
11.13%
TMVE
N/A
5Y EPS CAGR
Winner
ADME
26.94%
TMVE
6.06%
Debt to Equity
ADME
7.39%
TMVE
N/A
P/S Ratio
ADME
4.18
Winner
TMVE
1.68
P/B Ratio
ADME
5.62
Winner
TMVE
2.64
ADME vs TMVE - Holdings Comparison
ADME and TMVE have 17 common holdings. Overlap is 5.42%
ADME's top 25 holdings weight is 56.76%. TMVE's top 25 holdings weight is 41.49%.
| Rank | ADME | TMVE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.94% | M&T BANK CORP (MTB) - 2.28% |
| #2 | APPLE INC (AAPL) - 7.01% | MKS INC (MKSI) - 2.26% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.49% | SSC GOVERNMENT MM GVMXX (n/a) - 2.05% |
| #4 | MICROSOFT CORP (MSFT) - 5.47% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.94% |
| #5 | AMAZON.COM INC (AMZN) - 3.94% | U.S. BANCORP (USB) - 1.90% |
| #6 | BROADCOM INC (AVGO) - 2.60% | GENERAL DYNAMICS CORP (GD) - 1.80% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.81% | GRIFFON CORP (GFF) - 1.73% |
| #8 | VISA INC CLASS A (V) - 1.80% | CAPITAL ONE FINANCIAL CORP (COF) - 1.72% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.79% | CROWN HOLDINGS INC (CCK) - 1.69% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.58% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.63% |
| #11 | ELI LILLY AND CO (LLY) - 1.56% | RALLIANT CORP (RAL) - 1.62% |
| #12 | TESLA INC (TSLA) - 1.51% | LABCORP HOLDINGS INC (LH) - 1.61% |
| #13 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.45% | LEVI STRAUSS & CO CLASS A (LEVI) - 1.58% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | n/a (WH) - 1.56% |
| #15 | VIX US 09/16/26 C25 (n/a) - 1.34% | HALLIBURTON CO (HAL) - 1.54% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.20% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 1.53% |
| #17 | BLACKROCK INC (BLK) - 1.16% | DEVON ENERGY CORP (DVN) - 1.52% |
| #18 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.06% | QUALCOMM INC (QCOM) - 1.50% |
| #19 | WALMART INC (WMT) - 1.04% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.49% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.02% | SYSCO CORP (SYY) - 1.48% |
| #21 | CSX CORP (CSX) - 0.99% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.44% |
| #22 | CATERPILLAR INC (CAT) - 0.98% | HOST HOTELS & RESORTS INC (HST) - 1.42% |
| #23 | CITIGROUP INC (C) - 0.89% | SYNOPSYS INC (SNPS) - 1.41% |
| #24 | LINDE PLC (LIN) - 0.86% | FLUOR CORP (FLR) - 1.40% |
| #25 | SOUTHERN CO (SO) - 0.86% | FLOWSERVE CORP (FLS) - 1.39% |
| Total Holdings | 169 | 84 |
ADME vs TMVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADME
+3.33%
TMVE
-0.10%
3M
ADME
+1.16%
Winner
TMVE
+3.46%
6M
Winner
ADME
+9.49%
TMVE
+8.49%
1Y
ADME
+14.38%
TMVE
N/A
5Y(CAGR)
ADME
+7.17%
TMVE
N/A
10Y(CAGR)
ADME
+9.02%
TMVE
N/A
Max(CAGR)
ADME
+8.89%
Winner
TMVE
+34.49%
ADME vs TMVE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ADME | TMVE |
|---|---|---|
| 2026 | +10.68% | +17.27% |
| 2025 | +10.41% | +6.04% |
| 2024 | +22.67% | N/A |
| 2023 | +15.72% | N/A |
| 2022 | -21.79% | N/A |
| 2021 | +21.95% | N/A |
| 2020 | +18.23% | N/A |
| 2019 | +9.15% | N/A |
| 2018 | -6.62% | N/A |
| 2017 | +17.13% | N/A |
| 2016 | +3.40% | N/A |
ADME vs TMVE Drawdown Comparison
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The current ADME drawdown is -1.05%. The current TMVE drawdown is -1.69%.
| Rank | ADME | TMVE |
|---|---|---|
| #1 | -27.49% Oct 1, 2018 - Jan 8, 2021 | -8.21% Feb 20, 2026 - Apr 17, 2026 |
| #2 | -23.43% Dec 29, 2021 - Jun 5, 2024 | -2.71% May 6, 2026 - May 22, 2026 |
| #3 | -15.67% Jan 23, 2025 - Jul 3, 2025 | -2.18% Jun 25, 2026 - Aug 4, 2026 |
| #4 | -9.66% Jan 26, 2018 - May 9, 2018 | -1.91% Aug 14, 2026 - Aug 25, 2026 |
| #5 | -9.37% Jul 11, 2016 - Dec 8, 2016 | -1.78% Feb 10, 2026 - Feb 20, 2026 |
| #6 | -7.49% Feb 25, 2026 - Apr 15, 2026 | -1.55% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -7.47% Jun 20, 2018 - Aug 28, 2018 | -1.55% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -6.93% Mar 1, 2017 - May 25, 2017 | -1.53% Jan 6, 2026 - Jan 13, 2026 |
| #9 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -1.19% Jun 4, 2026 - Jun 11, 2026 |
| #10 | -5.51% Feb 12, 2021 - Apr 5, 2021 | -1.16% Nov 18, 2025 - Nov 21, 2025 |
| #11 | -5.49% Sep 2, 2021 - Oct 25, 2021 | -1.08% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -4.93% Jul 21, 2017 - Sep 29, 2017 | -0.99% May 26, 2026 - Jun 2, 2026 |
| #13 | -4.49% Oct 28, 2025 - Feb 25, 2026 | -0.96% Aug 4, 2026 - Aug 13, 2026 |
| #14 | -4.44% Jun 2, 2026 - Aug 4, 2026 | -0.95% Jun 15, 2026 - Jun 25, 2026 |
| #15 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -0.89% Apr 30, 2026 - May 5, 2026 |
Correlation
Correlation between ADME and TMVE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
ADME vs TMVE dividend yield comparison.
| Year | ADME | TMVE |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.38% | 0.12% |
| 2024 | 0.47% | 0.00% |
| 2023 | 0.78% | 0.00% |
| 2022 | 0.73% | 0.00% |
| 2021 | 0.26% | 0.00% |
| 2020 | 0.41% | 0.00% |
| 2019 | 0.70% | 0.00% |
| 2018 | 0.86% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.69% | 0.00% |
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