New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
ADMEvsETF 2ETF Comparison
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ADME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADME ETF 2 | -1.74%– | -1.32%– | -1.13%– | +14.60%– | +53.53%– | +44.24%– |
| Flows | ADME ETF 2 | -– | -$10M– | -$5M– | -$12M– | -$75M– | -$1M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME ETF 2 | +9.62%– | +14.19%– | +12.14%– | +13.06%– |
| Max drawdown | ADME ETF 2 | -3.05%– | -10.23%– | -15.67%– | -23.72%– |
| Max drawdown duration | ADME ETF 2 | 15d– | 45d– | 160d– | 896d– |
Trading data
ADME | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $50.54 | – |
| Previous close 03/12/2026 | $50.67 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ADME | ETF 2 | |
|---|---|---|
| Last price | $50.54 | – |
| 1D performance | -0.26% | – |
| AuM | $237.96 M | – |
| E/R | 0.79% | – |
Characteristics
ADME | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | APTUS ETFs | – |
| Benchmark | - | – |
| N° of holdings | 125 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
ADME
USA
96.16%
Other
3.84%
ETF 2
Sectors
ADME
Information Techn.
34.28%
Communication Ser.
10.74%
Consumer Discreti.
10.38%
Financials
9.64%
Health Care
8.56%
Industrials
8.29%
Other
18.11%
ETF 2
Advertisement
Diversification
ADME
Total weight of top 15 holdings out of 15
48%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
ADME
NVIDIA
7.77%
APPLE
6.33%
MICROSOFT-T
5.98%
ALPHABET INC-CL
5.87%
AMAZON.COM INC
3.95%
BROADCOM LIMITED
2.61%
META PLATFORMS
2.43%
TESLA
2.03%
VISA INCORPORATION
1.75%
CATERPILLAR
1.75%
EXXON
1.74%
JPMORGAN CHASE
1.65%
BERKSHIRE HATHWAY
1.46%
LILLY
1.37%
WALMART INC
1.31%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
