ADMEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ADME, 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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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. | ADME ETF 2 | +11.64%– | +3.88%– | +5.37%– | +23.45%– | +56.59%– | +43.05%– |
| Flows | ADME ETF 2 | +$12M– | +$7M– | +$7M– | -$9M– | -$21M– | +$5M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME ETF 2 | +12.37%– | +10.38%– | +12.31%– | +13.12%– |
| Max drawdown | ADME ETF 2 | -7.44%– | -7.44%– | -15.67%– | -23.72%– |
| Max drawdown duration | ADME ETF 2 | 47d– | 47d– | 160d– | 896d– |
Trading data
ADME | ETF 2 | |
Last sale 4/30/2026 at 7:55 PM | $54.01 | – |
| Previous close 04/29/2026 | $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 4/30/2026 at 7:55 PM
Live
Closed
ADME | ETF 2 | |
|---|---|---|
| Last price | $54.01 | – |
| 1D performance | +1.18% | – |
| AuM | $265.37 M | – |
| E/R | 0.79% | – |
Characteristics
ADME | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | APTUS ETFs | – |
| Benchmark | - | – |
| N° of holdings | 137 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | – |
| ESG | No | – |
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Exposure
Countries
ADME
USA
95.12%
Other
4.88%
ETF 2
Sectors
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%
ETF 2
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Diversification
ADME
Total weight of top 15 holdings out of 15
45.23%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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