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: Information Technology, Communication Services and Consumer Discretionary. Both ACIO and ADME have the same Total Expense Ratio (TER) of 0.79%. ACIO is up 3.6% year-to-date (YTD) with -$17M in YTD flows. ADME performs better with 5.37% YTD performance, and +$7M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO ADME | +9.70%+11.64% | +3.19%+3.88% | +3.60%+5.37% | +17.90%+23.45% | +51.67%+56.59% | +58.12%+43.05% |
| Flows | ACIO ADME | +$10M+$12M | -$13M+$7M | -$17M+$7M | +$211M-$9M | +$1.21B-$21M | +$1.59B+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO ADME | +10.02%+12.37% | +8.57%+10.38% | +10.12%+12.31% | +11.14%+13.12% |
| Max drawdown | ACIO ADME | -6.17%-7.44% | -7.12%-7.44% | -12.37%-15.67% | -13.98%-23.72% |
| Max drawdown duration | ACIO ADME | 70d47d | 168d47d | 155d160d | 688d896d |
Trading data
ACIO | ADME | |
Last sale 5/1/2026 at 1:45 PM | $45.44 | $54.01 |
| Previous close 04/29/2026 | $45.23 | $53.38 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:45 PM
Live
Closed
ACIO | ADME | |
|---|---|---|
| Last price | $45.44 | $54.01 |
| 1D performance | +0.45% | +1.18% |
| AuM | $2.28 B | $265.37 M |
| E/R | 0.79% | 0.79% |
Characteristics
ACIO | ADME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | APTUS ETFs |
| Benchmark | - | - |
| N° of holdings | 467 | 137 |
| 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
95.72%
Other
4.28%
ADME
USA
95.12%
Other
4.88%
Sectors
ACIO
Information Techn.
32.39%
Communication Ser.
10.18%
Consumer Discreti.
9.74%
Financials
9.67%
Health Care
9.49%
Industrials
8.12%
Other
20.41%
ADME
Information Techn.
32.19%
Communication Ser.
10.13%
Consumer Discreti.
9.71%
Financials
9.62%
Health Care
9.43%
Industrials
8.07%
Other
20.85%
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Diversification
ACIO
Total weight of top 15 holdings out of 15
45.39%
ADME
Total weight of top 15 holdings out of 15
45.23%
Top 15 holdings
Data as of March 31, 2026
ACIO
NVIDIA
7.37%
APPLE
6.70%
ALPHABET INC-CL
5.27%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.60%
BROADCOM LIMITED
2.53%
META PLATFORMS
2.14%
TESLA
1.83%
EXXON
1.76%
VISA INCORPORATION
1.73%
JPMORGAN CHASE
1.69%
CATERPILLAR
1.64%
BERKSHIRE HATHWAY
1.59%
WALMART INC
1.36%
LILLY
1.29%
ADME
NVIDIA
7.36%
APPLE
6.67%
ALPHABET INC-CL
5.26%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.58%
BROADCOM LIMITED
2.49%
META PLATFORMS
2.14%
TESLA
1.81%
EXXON
1.77%
VISA INCORPORATION
1.73%
JPMORGAN CHASE
1.68%
CATERPILLAR
1.64%
BERKSHIRE HATHWAY
1.59%
WALMART INC
1.37%
LILLY
1.28%
Frequently asked questions about ACIO and ADME
How have the ACIO and ADME ETFs performed in 2026?
As of April 30, 2026, ACIO is up 3.6% year-to-date (YTD), while ADME has returned 5.37%. 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 -$17M in flows, compared to +$7M for ADME.
Which ETF is more volatile: ACIO or ADME?
Over the past year, ACIO had a volatility of 8.57%, while ADME experienced 10.38%.
Which ETF is bigger: ACIO or ADME?
As of April 30, 2026, ACIO holds $2.28 B in assets under management (AUM), while ADME manages $265.37 M.
What sectors do the ACIO and ADME ETFs invest in?
ACIO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ADME focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ACIO ETF and ADME ETF?
ACIO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ADME holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: ACIO or ADME?
ACIO holds 503 securities with 45.39% of its assets in the top 15. ADME has 144 securities and a top 15 weight of 45.23%.
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