ADME vs WDIV
Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL DIVIDEND ETF (WDIV, ETF).
5-Year PerformanceADME has outperformed WDIV, delivering a return of +7.7% compared to +7.5%
ADME vs WDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADME
$265M
Winner
WDIV
$266M
Expense Ratio
ADME
0.79%
Winner
WDIV
0.40%
Max Drawdown
Winner
ADME
28.73%
WDIV
44.46%
Sharpe Ratio
ADME
1.31
Winner
WDIV
1.53
5Y Beta
ADME
0.76
Winner
WDIV
0.42
P/E Ratio
ADME
29.06
WDIV
N/A
Forward P/E
ADME
22.90
WDIV
N/A
PEG Ratio
ADME
0.61
WDIV
N/A
5Y Dividends CAGR
Winner
ADME
9.93%
WDIV
-0.60%
5Y EPS CAGR
ADME
26.36%
WDIV
N/A
Debt to Equity
ADME
10.45%
WDIV
N/A
P/S Ratio
ADME
4.28
WDIV
N/A
P/B Ratio
ADME
5.89
WDIV
N/A
ADME vs WDIV - Holdings Comparison
ADME and WDIV have 4 common holdings. Overlap is 0.62%
ADME's top 25 holdings weight is 57.73%. WDIV's top 25 holdings weight is 35.70%.
| Rank | ADME | WDIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | LENOVO GROUP LTD (n/a) - 1.74% |
| #2 | APPLE INC (AAPL) - 6.57% | ALTRIA GROUP INC (MO) - 1.73% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.48% | TELUS CORP (n/a) - 1.72% |
| #4 | MICROSOFT CORP (MSFT) - 4.98% | LEGAL & GENERAL GROUP PLC (n/a) - 1.69% |
| #5 | AMAZON.COM INC (AMZN) - 4.30% | VERIZON COMMUNICATIONS INC (VZ) - 1.66% |
| #6 | BROADCOM INC (AVGO) - 3.17% | GETTY REALTY CORP (GTY) - 1.59% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.16% | APA GROUP (n/a) - 1.52% |
| #8 | CATERPILLAR INC (CAT) - 1.93% | HIGHWOODS PROPERTIES INC (HIW) - 1.49% |
| #9 | TESLA INC (TSLA) - 1.79% | TELEPERFORMANCE SE (n/a) - 1.46% |
| #10 | VISA INC CLASS A (V) - 1.69% | NORTHWEST BANCSHARES INC (NWBI) - 1.45% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.64% | FAR EAST HORIZON LTD (n/a) - 1.39% |
| #12 | EXXON MOBIL CORP (XOM) - 1.42% | PFIZER INC (PFE) - 1.37% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | ELISA OYJ CLASS A (n/a) - 1.37% |
| #14 | ELI LILLY AND CO (LLY) - 1.26% | EDISON INTERNATIONAL (EIX) - 1.37% |
| #15 | WALMART INC (WMT) - 1.24% | LTC PROPERTIES INC (LTC) - 1.35% |
| #16 | BLACKROCK INC (BLK) - 1.11% | SCHRODERS PLC (n/a) - 1.34% |
| #17 | SOUTHERN CO (SO) - 1.09% | PEMBINA PIPELINE CORP (n/a) - 1.33% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.05% | ONEOK INC (OKE) - 1.33% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.04% | DNB BANK ASA (n/a) - 1.32% |
| #20 | VIX US 05/19/26 C25 (n/a) - 0.96% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.31% |
| #21 | PEPSICO INC (PEP) - 0.96% | n/a (HASI) - 1.28% |
| #22 | NETFLIX INC (NFLX) - 0.93% | KEYERA CORP (n/a) - 1.27% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | LONDONMETRIC PROPERTY PLC (n/a) - 1.23% |
| #24 | CITIGROUP INC (C) - 0.92% | UNIVERSAL CORP (UVV) - 1.22% |
| #25 | LINDE PLC (LIN) - 0.92% | GS HOLDINGS CORP (n/a) - 1.17% |
| Total Holdings | 155 | 118 |
ADME vs WDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADME
+1.35%
WDIV
+0.09%
3M
Winner
ADME
+6.83%
WDIV
+2.43%
6M
ADME
+6.33%
Winner
WDIV
+9.57%
1Y
ADME
+18.68%
Winner
WDIV
+20.81%
5Y(CAGR)
Winner
ADME
+7.74%
WDIV
+7.46%
10Y(CAGR)
Winner
ADME
+8.77%
WDIV
+7.32%
Max(CAGR)
Winner
ADME
+8.77%
WDIV
+6.92%
ADME vs WDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ADME | WDIV |
|---|---|---|
| 2026 | +7.41% | +6.86% |
| 2025 | +10.41% | +27.76% |
| 2024 | +22.67% | +8.02% |
| 2023 | +15.72% | +7.72% |
| 2022 | -21.79% | -7.95% |
| 2021 | +21.95% | +14.56% |
| 2020 | +18.23% | -10.27% |
| 2019 | +9.15% | +20.45% |
| 2018 | -6.62% | -8.95% |
| 2017 | +17.13% | +18.36% |
| 2016 | +3.40% | +14.90% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +6.35% |
| 2013 | N/A | +10.16% |
ADME vs WDIV Drawdown Comparison
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The maximum drawdown for WDIV was -42.31%, occurring on Mar 23, 2020. Recovery took 312 trading sessions.
The current ADME drawdown is -2.95%. The current WDIV drawdown is -1.73%.
| Rank | ADME | WDIV |
|---|---|---|
| #1 | -27.49% Oct 1, 2018 - Jan 8, 2021 | -42.31% Jan 17, 2020 - Apr 15, 2021 |
| #2 | -23.43% Dec 29, 2021 - Jun 5, 2024 | -22.34% May 15, 2015 - Aug 15, 2016 |
| #3 | -15.67% Jan 23, 2025 - Jul 3, 2025 | -22.15% Jan 14, 2022 - May 17, 2024 |
| #4 | -9.66% Jan 26, 2018 - May 9, 2018 | -15.39% Jan 26, 2018 - Oct 21, 2019 |
| #5 | -9.37% Jul 11, 2016 - Dec 8, 2016 | -9.27% Jul 1, 2014 - Feb 24, 2015 |
| #6 | -7.49% Feb 25, 2026 - Apr 15, 2026 | -9.21% Sep 26, 2024 - Apr 22, 2025 |
| #7 | -7.47% Jun 20, 2018 - Aug 28, 2018 | -8.81% Aug 18, 2016 - Jan 25, 2017 |
| #8 | -6.93% Mar 1, 2017 - May 25, 2017 | -8.62% Jun 10, 2021 - Jan 14, 2022 |
| #9 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -8.61% Feb 20, 2026 - Mar 20, 2026 |
| #10 | -5.51% Feb 12, 2021 - Apr 5, 2021 | -5.90% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -5.49% Sep 2, 2021 - Oct 25, 2021 | -5.90% May 30, 2013 - Jul 11, 2013 |
| #12 | -4.93% Jul 21, 2017 - Sep 29, 2017 | -5.39% Feb 25, 2015 - Apr 16, 2015 |
| #13 | -4.49% Oct 28, 2025 - Feb 25, 2026 | -4.23% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -4.19% May 17, 2024 - Jul 12, 2024 |
| #15 | -3.90% Nov 28, 2017 - Jan 3, 2018 | -3.83% Aug 8, 2013 - Sep 10, 2013 |
Correlation
Correlation between ADME and WDIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
ADME vs WDIV dividend yield comparison.
| Year | ADME | WDIV |
|---|---|---|
| 2026 | 0.13% | 0.55% |
| 2025 | 0.38% | 4.27% |
| 2024 | 0.47% | 4.63% |
| 2023 | 0.78% | 4.73% |
| 2022 | 0.73% | 5.12% |
| 2021 | 0.26% | 4.15% |
| 2020 | 0.41% | 5.55% |
| 2019 | 0.70% | 3.99% |
| 2018 | 0.86% | 4.42% |
| 2017 | 0.32% | 3.62% |
| 2016 | 0.69% | 4.32% |
| 2015 | 0.00% | 5.03% |
| 2014 | 0.00% | 4.74% |
| 2013 | 0.00% | 2.17% |
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