HEEM vs ADME
Comparison between ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF) and APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF).
5-Year PerformanceHEEM has outperformed ADME, delivering a return of +9.7% compared to +7.1%
HEEM vs ADME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HEEM
$290M
ADME
$290M
Expense Ratio
Winner
HEEM
0.72%
ADME
0.79%
Max Drawdown
HEEM
35.35%
Winner
ADME
28.73%
Sharpe Ratio
Winner
HEEM
1.56
ADME
0.99
5Y Beta
HEEM
0.77
Winner
ADME
0.76
P/E Ratio
HEEM
N/A
ADME
29.30
Forward P/E
HEEM
N/A
ADME
21.56
PEG Ratio
HEEM
N/A
ADME
0.42
5Y Dividends CAGR
Winner
HEEM
21.76%
ADME
11.13%
5Y EPS CAGR
HEEM
N/A
ADME
25.92%
Debt to Equity
HEEM
N/A
ADME
5.01%
P/S Ratio
HEEM
N/A
ADME
4.36
P/B Ratio
HEEM
N/A
ADME
6.04
HEEM vs ADME - Holdings Comparison
HEEM and ADME have 1 common holdings. Overlap is -28.12%
HEEM's top 25 holdings weight is 184.07%. ADME's top 25 holdings weight is 56.66%.
| Rank | HEEM | ADME |
|---|---|---|
| #1 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 100.73% | NVIDIA CORP (NVDA) - 7.51% |
| #2 | TWD/USD PURCHASED (n/a) - 26.48% | APPLE INC (AAPL) - 6.60% |
| #3 | KRW/USD PURCHASED (n/a) - 24.64% | ALPHABET INC CLASS C (GOOG) - 5.84% |
| #4 | HKD/USD PURCHASED (n/a) - 18.59% | MICROSOFT CORP (MSFT) - 4.33% |
| #5 | INR/USD PURCHASED (n/a) - 11.71% | AMAZON.COM INC (AMZN) - 3.64% |
| #6 | CNH/USD PURCHASED (n/a) - 3.79% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ZAR/USD PURCHASED (n/a) - 3.21% | MICRON TECHNOLOGY INC (MU) - 1.98% |
| #8 | EUR/USD PURCHASED (n/a) - 2.05% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #9 | MXN/USD PURCHASED (n/a) - 1.88% | TESLA INC (TSLA) - 1.86% |
| #10 | BRL/USD PURCHASED (n/a) - 0.10% | VISA INC CLASS A (V) - 1.72% |
| #11 | THB/USD PURCHASED (n/a) - 0.10% | JPMORGAN CHASE & CO (JPM) - 1.67% |
| #12 | CLP/USD PURCHASED (n/a) - 0.02% | VIX US 07/22/26 C25 (n/a) - 1.55% |
| #13 | TRY/USD PURCHASED (n/a) - 0.01% | ADVANCED MICRO DEVICES INC (AMD) - 1.52% |
| #14 | MYR/USD PURCHASED (n/a) - 0.01% | ELI LILLY AND CO (LLY) - 1.48% |
| #15 | IDR/USD PURCHASED (n/a) - 0.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% | CATERPILLAR INC (CAT) - 1.41% |
| #17 | TRY/USD SOLD (n/a) - -0.40% | LAM RESEARCH CORP (LRCX) - 1.36% |
| #18 | USD CASH (n/a) - -0.44% | EXXON MOBIL CORP (XOM) - 1.23% |
| #19 | CLP/USD SOLD (n/a) - -0.62% | WALMART INC (WMT) - 1.05% |
| #20 | IDR/USD SOLD (n/a) - -0.75% | INTEL CORP (INTC) - 1.00% |
| #21 | CASH OFFSET (n/a) - -0.80% | BLACKROCK INC (BLK) - 0.98% |
| #22 | THB/USD SOLD (n/a) - -1.10% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #23 | MYR/USD SOLD (n/a) - -1.12% | CITIGROUP INC (C) - 0.95% |
| #24 | MXN/USD SOLD (n/a) - -1.98% | CSX CORP (CSX) - 0.95% |
| #25 | EUR/USD SOLD (n/a) - -2.05% | LINDE PLC (LIN) - 0.94% |
| Total Holdings | 32 | 166 |
HEEM vs ADME - Historical Returns
Returns include dividend reinvestment.
1M
HEEM
-8.25%
Winner
ADME
-0.17%
3M
Winner
HEEM
+6.24%
ADME
+4.98%
6M
Winner
HEEM
+14.27%
ADME
+7.90%
1Y
Winner
HEEM
+42.10%
ADME
+14.70%
5Y(CAGR)
Winner
HEEM
+9.67%
ADME
+7.10%
10Y(CAGR)
Winner
HEEM
+10.18%
ADME
+8.54%
Max(CAGR)
HEEM
+8.16%
Winner
ADME
+8.77%
HEEM vs ADME - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HEEM | ADME |
|---|---|---|
| 2026 | +19.04% | +8.50% |
| 2025 | +34.47% | +10.41% |
| 2024 | +13.00% | +22.67% |
| 2023 | +8.27% | +15.72% |
| 2022 | -17.43% | -21.79% |
| 2021 | -2.74% | +21.95% |
| 2020 | +15.36% | +18.23% |
| 2019 | +17.92% | +9.15% |
| 2018 | -12.68% | -6.62% |
| 2017 | +26.04% | +17.13% |
| 2016 | +11.00% | +3.40% |
| 2015 | -9.15% | N/A |
| 2014 | -1.12% | N/A |
HEEM vs ADME Drawdown Comparison
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The current HEEM drawdown is -8.25%. The current ADME drawdown is -1.97%.
| Rank | HEEM | ADME |
|---|---|---|
| #1 | -33.53% Feb 17, 2021 - Jul 1, 2025 | -27.49% Oct 1, 2018 - Jan 8, 2021 |
| #2 | -28.82% Jan 26, 2018 - Aug 5, 2020 | -23.43% Dec 29, 2021 - Jun 5, 2024 |
| #3 | -27.54% Apr 27, 2015 - Jul 11, 2017 | -15.67% Jan 23, 2025 - Jul 3, 2025 |
| #4 | -11.01% Jun 22, 2026 - Jul 17, 2026 | -9.66% Jan 26, 2018 - May 9, 2018 |
| #5 | -10.83% Feb 25, 2026 - Apr 17, 2026 | -9.37% Jul 11, 2016 - Dec 8, 2016 |
| #6 | -8.71% Nov 21, 2014 - Jan 22, 2015 | -7.49% Feb 25, 2026 - Apr 15, 2026 |
| #7 | -8.01% Jun 2, 2026 - Jun 18, 2026 | -7.47% Jun 20, 2018 - Aug 28, 2018 |
| #8 | -5.70% Aug 26, 2020 - Oct 12, 2020 | -6.93% Mar 1, 2017 - May 25, 2017 |
| #9 | -5.39% Nov 21, 2017 - Jan 2, 2018 | -6.04% Jul 16, 2024 - Aug 21, 2024 |
| #10 | -5.25% Jan 25, 2021 - Feb 5, 2021 | -5.51% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -4.29% Feb 20, 2015 - Apr 2, 2015 | -5.49% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -4.17% Oct 8, 2025 - Oct 20, 2025 | -4.93% Jul 21, 2017 - Sep 29, 2017 |
| #13 | -4.14% Oct 29, 2025 - Dec 4, 2025 | -4.49% Oct 28, 2025 - Feb 25, 2026 |
| #14 | -4.13% May 11, 2026 - May 26, 2026 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -3.56% Jan 22, 2015 - Feb 13, 2015 | -4.09% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between HEEM and ADME is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
HEEM vs ADME dividend yield comparison.
| Year | HEEM | ADME |
|---|---|---|
| 2026 | 0.54% | 0.22% |
| 2025 | 3.98% | 0.38% |
| 2024 | 2.38% | 0.47% |
| 2023 | 2.75% | 0.78% |
| 2022 | 7.49% | 0.73% |
| 2021 | 1.93% | 0.26% |
| 2020 | 1.49% | 0.41% |
| 2019 | 3.04% | 0.70% |
| 2018 | 2.37% | 0.86% |
| 2017 | 2.05% | 0.32% |
| 2016 | 1.84% | 0.69% |
| 2015 | 6.28% | 0.00% |
| 2014 | 2.04% | 0.00% |
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