IMTB vs ADME

Comparison between ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF) and APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF).

5-Year PerformanceADME has outperformed IMTB, delivering a return of +7.8% compared to +0.6%

IMTB vs ADME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTB(ETF)	ADME(ETF)
Net Assets	$280M	$280M
Expense Ratio	0.06%	0.79%
Max Drawdown	24.27%	28.73%
Sharpe Ratio	0.62	1.29
5Y Beta	0.04	0.76
P/E Ratio	N/A	28.17
Forward P/E	N/A	22.37
PEG Ratio	N/A	0.57
5Y Dividends CAGR	10.04%	9.93%
5Y EPS CAGR	N/A	25.67%
Debt to Equity	N/A	11.02%
P/S Ratio	N/A	4.25
P/B Ratio	N/A	5.85

Net Assets

IMTB

$280M

Winner

ADME

$280M

Expense Ratio

Winner

IMTB

0.06%

ADME

0.79%

Max Drawdown

Winner

IMTB

24.27%

ADME

28.73%

Sharpe Ratio

IMTB

0.62

Winner

ADME

1.29

5Y Beta

Winner

IMTB

0.04

ADME

0.76

P/E Ratio

IMTB

N/A

ADME

28.17

Forward P/E

IMTB

N/A

ADME

22.37

PEG Ratio

IMTB

N/A

ADME

0.57

5Y Dividends CAGR

Winner

IMTB

10.04%

ADME

9.93%

5Y EPS CAGR

IMTB

N/A

ADME

25.67%

Debt to Equity

IMTB

N/A

ADME

11.02%

P/S Ratio

IMTB

N/A

ADME

4.25

P/B Ratio

IMTB

N/A

ADME

5.85

IMTB vs ADME - Holdings Comparison

IMTB and ADME have 1 common holdings. Overlap is -13.24%

IMTB's top 25 holdings weight is 52.30%. ADME's top 25 holdings weight is 57.73%.

Rank	IMTB	ADME
#1	BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10%	NVIDIA CORP (NVDA) - 7.80%
#2	n/a (n/a) - 8.04%	APPLE INC (AAPL) - 6.57%
#3	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63%	ALPHABET INC CLASS C (GOOG) - 6.48%
#4	n/a (n/a) - 2.93%	MICROSOFT CORP (MSFT) - 4.98%
#5	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68%	AMAZON.COM INC (AMZN) - 4.30%
#6	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65%	BROADCOM INC (AVGO) - 3.17%
#7	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35%	META PLATFORMS INC CLASS A (META) - 2.16%
#8	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33%	CATERPILLAR INC (CAT) - 1.93%
#9	UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32%	TESLA INC (TSLA) - 1.79%
#10	UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28%	VISA INC CLASS A (V) - 1.69%
#11	UNITED STATES TREASURY NOTES 4% (n/a) - 1.23%	JPMORGAN CHASE & CO (JPM) - 1.64%
#12	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09%	EXXON MOBIL CORP (XOM) - 1.42%
#13	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#14	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08%	ELI LILLY AND CO (LLY) - 1.26%
#15	UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07%	WALMART INC (WMT) - 1.24%
#16	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05%	BLACKROCK INC (BLK) - 1.11%
#17	UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02%	SOUTHERN CO (SO) - 1.09%
#18	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02%	MICRON TECHNOLOGY INC (MU) - 1.05%
#19	n/a (n/a) - 1.01%	LAM RESEARCH CORP (LRCX) - 1.04%
#20	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95%	VIX US 05/19/26 C25 (n/a) - 0.96%
#21	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94%	PEPSICO INC (PEP) - 0.96%
#22	n/a (n/a) - 0.94%	NETFLIX INC (NFLX) - 0.93%
#23	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92%	ADVANCED MICRO DEVICES INC (AMD) - 0.92%
#24	UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85%	CITIGROUP INC (C) - 0.92%
#25	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74%	LINDE PLC (LIN) - 0.92%
Total Holdings	1882	155

IMTB vs ADME - Historical Returns

Returns include dividend reinvestment.

Period	IMTB	ADME
1 month	+0.81%	+0.07%
3 months	+1.05%	+9.28%
6 months	+1.47%	+7.72%
1 year	+6.09%	+17.68%
5 years(CAGR)	+0.61%	+7.79%
10 years(CAGR)	+1.95%	+8.91%
Max(CAGR)	+1.95%	+8.81%

Winner

IMTB

+0.81%

ADME

+0.07%

IMTB

+1.05%

Winner

ADME

+9.28%

IMTB

+1.47%

Winner

ADME

+7.72%

IMTB

+6.09%

Winner

ADME

+17.68%

5Y(CAGR)

IMTB

+0.61%

Winner

ADME

+7.79%

10Y(CAGR)

IMTB

+1.95%

Winner

ADME

+8.91%

Max(CAGR)

IMTB

+1.95%

Winner

ADME

+8.81%

IMTB vs ADME - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IMTB	ADME
2026	+0.91%	+7.98%
2025	+8.72%	+10.41%
2024	+2.66%	+22.67%
2023	+5.63%	+15.72%
2022	-12.33%	-21.79%
2021	-1.30%	+21.95%
2020	+6.10%	+18.23%
2019	+8.40%	+9.15%
2018	+0.68%	-6.62%
2017	+4.88%	+17.13%
2016	-2.18%	+3.40%

IMTB vs ADME Drawdown Comparison

The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.

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

The current IMTB drawdown is -0.91%. The current ADME drawdown is -2.44%.

Rank	IMTB	ADME
#1	-18.15% Dec 31, 2020 - Sep 8, 2025	-27.49% Oct 1, 2018 - Jan 8, 2021
#2	-6.17% Mar 5, 2020 - May 21, 2020	-23.43% Dec 29, 2021 - Jun 5, 2024
#3	-4.05% Dec 13, 2017 - Jan 22, 2019	-15.67% Jan 23, 2025 - Jul 3, 2025
#4	-3.10% Nov 8, 2016 - Apr 17, 2017	-9.66% Jan 26, 2018 - May 9, 2018
#5	-2.86% Feb 27, 2026 - May 19, 2026	-9.37% Jul 11, 2016 - Dec 8, 2016
#6	-1.33% Sep 4, 2019 - Dec 27, 2019	-7.49% Feb 25, 2026 - Apr 15, 2026
#7	-1.24% Sep 8, 2017 - Dec 13, 2017	-7.47% Jun 20, 2018 - Aug 28, 2018
#8	-1.04% Jun 14, 2017 - Jul 18, 2017	-6.93% Mar 1, 2017 - May 25, 2017
#9	-1.01% Oct 28, 2025 - Nov 26, 2025	-6.04% Jul 16, 2024 - Aug 21, 2024
#10	-0.93% Sep 16, 2025 - Oct 14, 2025	-5.51% Feb 12, 2021 - Apr 5, 2021
#11	-0.86% Aug 7, 2020 - Nov 27, 2020	-5.49% Sep 2, 2021 - Oct 25, 2021
#12	-0.79% Jan 14, 2026 - Feb 5, 2026	-4.93% Jul 21, 2017 - Sep 29, 2017
#13	-0.69% Nov 26, 2025 - Dec 24, 2025	-4.49% Oct 28, 2025 - Feb 25, 2026
#14	-0.54% Mar 28, 2019 - May 1, 2019	-4.34% Jun 2, 2026 - Jun 10, 2026
#15	-0.53% Aug 4, 2017 - Aug 10, 2017	-4.09% Dec 6, 2024 - Jan 23, 2025

Correlation

Correlation between IMTB and ADME is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2016 - 2026)

IMTB vs ADME dividend yield comparison.

Year	IMTB	ADME
2026	1.86%	0.13%
2025	4.40%	0.38%
2024	4.42%	0.47%
2023	4.13%	0.78%
2022	2.90%	0.73%
2021	2.49%	0.26%
2020	2.63%	0.41%
2019	2.91%	0.70%
2018	3.04%	0.86%
2017	2.75%	0.32%
2016	0.40%	0.69%