ACIOvsADMEETF Comparison
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Aptus Collared Income Opportunity ETF (ACIO) and Aptus Drawdown Managed Equity ETF (ADME) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both ACIO and ADME have the same Total Expense Ratio (TER) of 0.79%. ACIO is up 5.24% year-to-date (YTD) with +$20M in YTD flows. ADME performs better with 7.69% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of ACIO and ADME below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACIO vs ADME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO ADME | -0.31%-0.13% | +2.33%+3.47% | +5.24%+7.69% | +10.69%+13.97% | +48.11%+52.03% | +57.65%+42.49% |
| Flows | ACIO ADME | +$18M+$1M | +$46M+$27M | +$20M+$24M | +$138M+$32M | +$1.28B+$11M | +$1.59B+$217K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO ADME | +9.82%+12.18% | +8.83%+10.75% | +10.28%+12.50% | +11.18%+13.22% |
| Max drawdown | ACIO ADME | -3.29%-4.35% | -7.12%-7.44% | -12.37%-15.67% | -13.98%-23.72% |
| Max drawdown duration | ACIO ADME | 45d45d | 168d47d | 155d160d | 688d896d |
Trading data
ACIO | ADME | |
Last sale 7/17/2026 at 1:30 PM | $45.91 | $55.17 |
| Previous close 07/16/2026 | $46.31 | $55.62 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACIO | ADME | |
|---|---|---|
| Last price | $45.91 | $55.17 |
| 1D performance | -0.86% | -0.81% |
| AuM | $2.35 B | $287.48 M |
| E/R | 0.79% | 0.79% |
Characteristics
ACIO | ADME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | APTUS ETFs |
| Benchmark | - | - |
| N° of holdings | 149 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | June 8, 2016 |
| ESG | No | No |
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Exposure
Countries
ACIO
USA
97.52%
Other
2.48%
ADME
USA
96.96%
Other
3.04%
Sectors
ACIO
Technology
46.2%
Finance
13.14%
Consumer Non-Cycl.
9.49%
Healthcare
8.04%
Industrials
7.59%
Other
15.54%
ADME
Technology
46.13%
Finance
12.97%
Consumer Non-Cycl.
9.43%
Healthcare
7.99%
Industrials
7.53%
Other
15.95%
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Diversification
ACIO
Total weight of top 15 holdings out of 15
47.68%
ADME
Total weight of top 15 holdings out of 15
47.67%
Top 15 holdings
Data as of May 31, 2026
ACIO
NVIDIA Corp.
8.13%
Apple, Inc.
7.03%
Alphabet, Inc.
6.31%
Microsoft Corp.
4.80%
Amazon.com, Inc.
4.05%
Broadcom Inc.
3.11%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.91%
Visa, Inc.
1.66%
Micron Technology, Inc.
1.61%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.38%
Exxon Mobil Corp.
1.35%
Advanced Micro Devices, Inc.
1.33%
Eli Lilly & Co.
1.31%
ADME
NVIDIA Corp.
8.16%
Apple, Inc.
7.06%
Alphabet, Inc.
6.33%
Microsoft Corp.
4.83%
Amazon.com, Inc.
4.05%
Broadcom Inc.
3.09%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.91%
Visa, Inc.
1.64%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.58%
Berkshire Hathaway, Inc.
1.39%
Exxon Mobil Corp.
1.34%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.32%
Frequently asked questions about ACIO and ADME
How have the ACIO and ADME ETFs performed in 2026?
As of July 17, 2026, ACIO is up 5.24% year-to-date (YTD), while ADME has returned 7.69%. That puts ADME better performer ahead so far this year.
Which ETF is attracting more investor money: ACIO or ADME?
Year-to-date, the ACIO ETF saw +$20M in flows, compared to +$24M for ADME.
Which ETF is more volatile: ACIO or ADME?
Over the past year, ACIO had a volatility of 8.83%, while ADME experienced 10.75%.
Which ETF is bigger: ACIO or ADME?
As of July 17, 2026, ACIO holds $2.35 B in assets under management (AUM), while ADME manages $287.48 M.
What sectors do the ACIO and ADME ETFs invest in?
ACIO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ADME focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ACIO ETF and ADME ETF?
ACIO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ADME holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: ACIO or ADME?
ACIO holds 149 securities with 47.68% of its assets in the top 15. ADME has 501 securities and a top 15 weight of 47.67%.
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