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ADMEvsAAEQETF Comparison

ETF 1

ADME

Aptus Drawdown Managed Equity ETF

This fund is part of

Options Strategies

+0.63%

Full ADME fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+1.05%

Full AAEQ fund page

Aptus Drawdown Managed Equity ETF (ADME) belongs to the Options Strategies segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ADME is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for AAEQ. ADME is up 5.37% year-to-date (YTD) with +$7M in YTD flows. AAEQ performs worse with 4.14% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of ADME and AAEQ 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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ADME vs AAEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ADME AAEQ	+11.64%+13.59%	+3.88%+3.99%	+5.37%+4.14%	+23.45%n/a	+56.59%n/a	+43.05%n/a
Flows	ADME AAEQ	+$12M-$2M	+$7M-$12M	+$7M-$13M	-$9M-	-$21M-	+$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ADME AAEQ	+12.37%+15.38%	+10.38%n/a	+12.31%n/a	+13.12%n/a
Max drawdown	ADME AAEQ	-7.44%-8.92%	-7.44%n/a	-15.67%n/a	-23.72%n/a
Max drawdown duration	ADME AAEQ	47d71d	47dn/a	160dn/a	896dn/a

Trading data

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	ADME	AAEQ
Last sale 4/30/2026 at 1:30 PM	$54.01	$51.74
Previous close 04/29/2026	$53.38	$51.41
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ADME	AAEQ
Last price	$54.01	$51.74
1D performance	+1.18%	+0.64%
AuM	$265.37 M	$479.88 M
E/R	0.79%	0.15%

Characteristics

	ADME	AAEQ
Management strategy	Active	Active
Provider	APTUS ETFs	Alpha Architect
Benchmark	-	-
N° of holdings	137	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2016	December 10, 2025
ESG	No	No

More ADME data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

ADME

USA

95.12%

Other

4.88%

AAEQ

USA

97.01%

Other

2.99%

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%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

ADME

Total weight of top 15 holdings out of 15

45.23%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

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%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about ADME and AAEQ

How have the ADME and AAEQ ETFs performed in 2026?

As of April 30, 2026, ADME is up 5.37% year-to-date (YTD), while AAEQ has returned 4.14%. That puts ADME better performer ahead so far this year.

Which ETF is attracting more investor money: ADME or AAEQ?

Year-to-date, the ADME ETF saw +$7M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: ADME or AAEQ?

As of April 30, 2026, ADME holds $265.37 M in assets under management (AUM), while AAEQ manages $479.88 M.

What sectors do the ADME and AAEQ ETFs invest in?

ADME leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

ADMEvsAAEQETF Comparison

Aptus Drawdown Managed Equity ETF

Alpha Architect US Equity 2 ETF

ADME vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ADME and AAEQ ETFs performed in 2026?

As of April 30, 2026, ADME is up 5.37% year-to-date (YTD), while AAEQ has returned 4.14%. That puts ADME better performer ahead so far this year.

Which ETF is attracting more investor money: ADME or AAEQ?

Year-to-date, the ADME ETF saw +$7M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: ADME or AAEQ?

As of April 30, 2026, ADME holds $265.37 M in assets under management (AUM), while AAEQ manages $479.88 M.

What sectors do the ADME and AAEQ ETFs invest in?

ADME leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ADME ETF and AAEQ ETF?

ADME top holdings include NVIDIA, APPLE and ALPHABET INC-CL. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: ADME or AAEQ?

ADME holds 144 securities with 45.23% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

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