MFUS vs ADME
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF).
5-Year PerformanceMFUS has outperformed ADME, delivering a return of +13.1% compared to +7.1%
MFUS vs ADME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFUS
$290M
Winner
ADME
$290M
Expense Ratio
Winner
MFUS
0.29%
ADME
0.79%
Max Drawdown
MFUS
35.21%
Winner
ADME
28.73%
Sharpe Ratio
Winner
MFUS
1.65
ADME
0.99
5Y Beta
MFUS
0.79
Winner
ADME
0.76
P/E Ratio
Winner
MFUS
28.09
ADME
29.30
Forward P/E
Winner
MFUS
18.04
ADME
21.56
PEG Ratio
MFUS
N/A
ADME
0.42
5Y Dividends CAGR
MFUS
10.62%
Winner
ADME
11.13%
5Y EPS CAGR
MFUS
14.20%
Winner
ADME
25.92%
Debt to Equity
MFUS
30.46%
Winner
ADME
5.01%
P/S Ratio
Winner
MFUS
1.61
ADME
4.36
P/B Ratio
Winner
MFUS
3.44
ADME
6.04
MFUS vs ADME - Holdings Comparison
MFUS and ADME have 91 common holdings. Overlap is 24.39%
MFUS's top 25 holdings weight is 29.18%. ADME's top 25 holdings weight is 56.66%.
| Rank | MFUS | ADME |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.65% | NVIDIA CORP (NVDA) - 7.51% |
| #2 | WALMART INC (WMT) - 1.77% | APPLE INC (AAPL) - 6.60% |
| #3 | JOHNSON & JOHNSON (JNJ) - 1.68% | ALPHABET INC CLASS C (GOOG) - 5.84% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.66% | MICROSOFT CORP (MSFT) - 4.33% |
| #5 | CITIGROUP INC (C) - 1.60% | AMAZON.COM INC (AMZN) - 3.64% |
| #6 | BROADCOM INC (AVGO) - 1.52% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ELI LILLY AND CO (LLY) - 1.44% | MICRON TECHNOLOGY INC (MU) - 1.98% |
| #8 | CHEVRON CORP (CVX) - 1.43% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.40% | TESLA INC (TSLA) - 1.86% |
| #10 | ABBVIE INC (ABBV) - 1.28% | VISA INC CLASS A (V) - 1.72% |
| #11 | APPLE INC (AAPL) - 1.25% | JPMORGAN CHASE & CO (JPM) - 1.67% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.21% | VIX US 07/22/26 C25 (n/a) - 1.55% |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.52% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.15% | ELI LILLY AND CO (LLY) - 1.48% |
| #15 | CORNING INC (GLW) - 1.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.13% | CATERPILLAR INC (CAT) - 1.41% |
| #17 | MERCK & CO INC (MRK) - 1.04% | LAM RESEARCH CORP (LRCX) - 1.36% |
| #18 | WELLS FARGO & CO (WFC) - 1.03% | EXXON MOBIL CORP (XOM) - 1.23% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00% | WALMART INC (WMT) - 1.05% |
| #20 | CATERPILLAR INC (CAT) - 0.89% | INTEL CORP (INTC) - 1.00% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 0.39% | BLACKROCK INC (BLK) - 0.98% |
| #22 | UNION PACIFIC CORP (UNP) - 0.36% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #23 | CARPENTER TECHNOLOGY CORP (CRS) - 0.33% | CITIGROUP INC (C) - 0.95% |
| #24 | TJX COMPANIES INC (TJX) - 0.32% | CSX CORP (CSX) - 0.95% |
| #25 | CARDINAL HEALTH INC (CAH) - 0.32% | LINDE PLC (LIN) - 0.94% |
| Total Holdings | 835 | 166 |
MFUS vs ADME - Historical Returns
Returns include dividend reinvestment.
1M
MFUS
-1.39%
Winner
ADME
-0.17%
3M
Winner
MFUS
+6.79%
ADME
+4.98%
6M
Winner
MFUS
+12.62%
ADME
+7.90%
1Y
Winner
MFUS
+24.42%
ADME
+14.70%
5Y(CAGR)
Winner
MFUS
+13.08%
ADME
+7.10%
10Y(CAGR)
Winner
MFUS
+13.47%
ADME
+8.54%
Max(CAGR)
Winner
MFUS
+13.47%
ADME
+8.77%
MFUS vs ADME - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MFUS | ADME |
|---|---|---|
| 2026 | +15.74% | +8.50% |
| 2025 | +15.97% | +10.41% |
| 2024 | +20.53% | +22.67% |
| 2023 | +12.32% | +15.72% |
| 2022 | -6.39% | -21.79% |
| 2021 | +25.38% | +21.95% |
| 2020 | +10.26% | +18.23% |
| 2019 | +26.62% | +9.15% |
| 2018 | -7.45% | -6.62% |
| 2017 | +11.20% | +17.13% |
| 2016 | N/A | +3.40% |
MFUS vs ADME Drawdown Comparison
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The current MFUS drawdown is -2.10%. The current ADME drawdown is -1.97%.
| Rank | MFUS | ADME |
|---|---|---|
| #1 | -35.21% Feb 12, 2020 - Nov 9, 2020 | -27.49% Oct 1, 2018 - Jan 8, 2021 |
| #2 | -19.63% Sep 21, 2018 - Jul 26, 2019 | -23.43% Dec 29, 2021 - Jun 5, 2024 |
| #3 | -18.22% Apr 20, 2022 - Dec 13, 2023 | -15.67% Jan 23, 2025 - Jul 3, 2025 |
| #4 | -15.39% Feb 19, 2025 - Jun 24, 2025 | -9.66% Jan 26, 2018 - May 9, 2018 |
| #5 | -8.95% Jan 29, 2018 - Jul 26, 2018 | -9.37% Jul 11, 2016 - Dec 8, 2016 |
| #6 | -8.23% Jan 4, 2022 - Apr 20, 2022 | -7.49% Feb 25, 2026 - Apr 15, 2026 |
| #7 | -6.91% Jul 16, 2024 - Aug 23, 2024 | -7.47% Jun 20, 2018 - Aug 28, 2018 |
| #8 | -6.39% Feb 11, 2026 - Apr 13, 2026 | -6.93% Mar 1, 2017 - May 25, 2017 |
| #9 | -6.37% Nov 16, 2021 - Jan 4, 2022 | -6.04% Jul 16, 2024 - Aug 21, 2024 |
| #10 | -5.94% Mar 28, 2024 - Jun 12, 2024 | -5.51% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -5.89% Nov 29, 2024 - Feb 5, 2025 | -5.49% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -4.81% Jul 26, 2019 - Sep 5, 2019 | -4.93% Jul 21, 2017 - Sep 29, 2017 |
| #13 | -4.67% Jun 8, 2021 - Aug 10, 2021 | -4.49% Oct 28, 2025 - Feb 25, 2026 |
| #14 | -4.51% Oct 27, 2025 - Nov 28, 2025 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -4.37% May 7, 2021 - Jun 1, 2021 | -4.09% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between MFUS and ADME is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
MFUS vs ADME dividend yield comparison.
| Year | MFUS | ADME |
|---|---|---|
| 2026 | 0.72% | 0.22% |
| 2025 | 1.54% | 0.38% |
| 2024 | 1.45% | 0.47% |
| 2023 | 1.96% | 0.78% |
| 2022 | 2.07% | 0.73% |
| 2021 | 1.35% | 0.26% |
| 2020 | 1.72% | 0.41% |
| 2019 | 1.89% | 0.70% |
| 2018 | 1.69% | 0.86% |
| 2017 | 1.01% | 0.32% |
| 2016 | 0.00% | 0.69% |
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