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ADME vs UVIX

Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and 2x Long VIX Futures ETF (UVIX, ETF).

ADME vs UVIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ADME
$290M
UVIX
$290M
Expense Ratio
ADME
0.79%
UVIX
N/A
Max Drawdown
Winner
ADME
28.73%
UVIX
99.98%
Sharpe Ratio
Winner
ADME
0.99
UVIX
-1.16
5Y Beta
ADME
0.76
Winner
UVIX
-7.52
P/E Ratio
ADME
29.30
UVIX
N/A
Forward P/E
ADME
21.56
UVIX
N/A
PEG Ratio
ADME
0.42
UVIX
N/A
5Y Dividends CAGR
ADME
11.13%
UVIX
N/A
5Y EPS CAGR
ADME
25.92%
UVIX
N/A
Debt to Equity
ADME
5.01%
UVIX
N/A
P/S Ratio
ADME
4.36
UVIX
N/A
P/B Ratio
ADME
6.04
UVIX
N/A

ADME vs UVIX - Holdings Comparison

ADME and UVIX have 0 common holdings. Overlap is 0.00%

ADME's top 25 holdings weight is 56.66%. UVIX's top 25 holdings weight is 16.17%.

RankADMEUVIX
#1
NVIDIA CORP (NVDA) - 7.51%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17%
#2
APPLE INC (AAPL) - 6.60%
N/A
#3
ALPHABET INC CLASS C (GOOG) - 5.84%
N/A
#4
MICROSOFT CORP (MSFT) - 4.33%
N/A
#5
AMAZON.COM INC (AMZN) - 3.64%
N/A
#6
BROADCOM INC (AVGO) - 2.77%
N/A
#7
MICRON TECHNOLOGY INC (MU) - 1.98%
N/A
#8
META PLATFORMS INC CLASS A (META) - 1.93%
N/A
#9
TESLA INC (TSLA) - 1.86%
N/A
#10
VISA INC CLASS A (V) - 1.72%
N/A
#11
JPMORGAN CHASE & CO (JPM) - 1.67%
N/A
#12
VIX US 07/22/26 C25 (n/a) - 1.55%
N/A
#13
ADVANCED MICRO DEVICES INC (AMD) - 1.52%
N/A
#14
ELI LILLY AND CO (LLY) - 1.48%
N/A
#15
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
N/A
#16
CATERPILLAR INC (CAT) - 1.41%
N/A
#17
LAM RESEARCH CORP (LRCX) - 1.36%
N/A
#18
EXXON MOBIL CORP (XOM) - 1.23%
N/A
#19
WALMART INC (WMT) - 1.05%
N/A
#20
INTEL CORP (INTC) - 1.00%
N/A
#21
BLACKROCK INC (BLK) - 0.98%
N/A
#22
JOHNSON & JOHNSON (JNJ) - 0.96%
N/A
#23
CITIGROUP INC (C) - 0.95%
N/A
#24
CSX CORP (CSX) - 0.95%
N/A
#25
LINDE PLC (LIN) - 0.94%
N/A
Total Holdings1661

ADME vs UVIX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ADME
-0.17%
UVIX
-12.36%
3M
Winner
ADME
+4.98%
UVIX
-51.85%
6M
Winner
ADME
+7.90%
UVIX
-48.67%
1Y
Winner
ADME
+14.70%
UVIX
-85.11%
5Y(CAGR)
Winner
ADME
+7.10%
UVIX
-83.97%
10Y(CAGR)
ADME
+8.54%
UVIX
N/A
Max(CAGR)
Winner
ADME
+8.77%
UVIX
-83.97%

ADME vs UVIX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearADMEUVIX
2026+8.50%-47.45%
2025+10.41%-83.82%
2024+22.67%-75.16%
2023+15.72%-95.22%
2022-21.79%-62.08%
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 UVIX Drawdown Comparison

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

The maximum drawdown for UVIX was -99.98%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The current ADME drawdown is -1.97%. The current UVIX drawdown is -99.98%.

RankADMEUVIX
#1-27.49%
Oct 1, 2018 - Jan 8, 2021		-99.98%
May 9, 2022 - Jul 15, 2026
#2-23.43%
Dec 29, 2021 - Jun 5, 2024		-30.45%
Apr 29, 2022 - May 9, 2022
#3-15.67%
Jan 23, 2025 - Jul 3, 2025		-23.04%
Apr 11, 2022 - Apr 22, 2022
#4-9.66%
Jan 26, 2018 - May 9, 2018		-15.54%
Mar 31, 2022 - Apr 6, 2022
#5-9.37%
Jul 11, 2016 - Dec 8, 2016		-9.01%
Apr 27, 2022 - Apr 29, 2022
#6-7.49%
Feb 25, 2026 - Apr 15, 2026		-5.16%
Apr 6, 2022 - Apr 11, 2022
#7-7.47%
Jun 20, 2018 - Aug 28, 2018		-4.82%
Apr 22, 2022 - Apr 26, 2022
#8-6.93%
Mar 1, 2017 - May 25, 2017		N/A
#9-6.04%
Jul 16, 2024 - Aug 21, 2024		N/A
#10-5.51%
Feb 12, 2021 - Apr 5, 2021		N/A
#11-5.49%
Sep 2, 2021 - Oct 25, 2021		N/A
#12-4.93%
Jul 21, 2017 - Sep 29, 2017		N/A
#13-4.49%
Oct 28, 2025 - Feb 25, 2026		N/A
#14-4.34%
Jun 2, 2026 - Jun 10, 2026		N/A
#15-4.09%
Dec 6, 2024 - Jan 23, 2025		N/A

Correlation

Correlation between ADME and UVIX is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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