ADMEvsACIOETF Comparison
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Aptus Drawdown Managed Equity ETF (ADME) and Aptus Collared Income Opportunity ETF (ACIO) 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 ADME and ACIO have the same Total Expense Ratio (TER) of 0.79%. ADME is up 5.65% year-to-date (YTD) with +$7M in YTD flows. ACIO performs worse with 3.84% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of ADME and ACIO 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 ACIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADME ACIO | +9.03%+7.47% | +3.73%+3.18% | +5.65%+3.84% | +23.02%+17.61% | +57.01%+52.03% | +43.09%+57.99% |
| Flows | ADME ACIO | +$12M+$16M | +$7M-$7M | +$7M-$12M | -$6M+$216M | -$21M+$1.22B | +$5M+$1.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME ACIO | +12.35%+10.02% | +10.37%+8.57% | +12.30%+10.12% | +13.12%+11.14% |
| Max drawdown | ADME ACIO | -7.44%-6.17% | -7.44%-7.12% | -15.67%-12.37% | -23.72%-13.98% |
| Max drawdown duration | ADME ACIO | 47d70d | 47d168d | 160d155d | 896d688d |
Trading data
ADME | ACIO | |
Last sale 5/1/2026 at 1:30 PM | $54.15 | $45.34 |
| Previous close 04/29/2026 | $54.01 | $45.23 |
| 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 1:30 PM
Live
Closed
ADME | ACIO | |
|---|---|---|
| Last price | $54.15 | $45.34 |
| 1D performance | +0.26% | +0.24% |
| AuM | $266.08 M | $2.29 B |
| E/R | 0.79% | 0.79% |
Characteristics
ADME | ACIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | APTUS ETFs |
| Benchmark | - | - |
| N° of holdings | 137 | 467 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | July 10, 2019 |
| ESG | No | No |
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Exposure
Countries
ADME
USA
95.12%
Other
4.88%
ACIO
USA
95.72%
Other
4.28%
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%
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%
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Diversification
ADME
Total weight of top 15 holdings out of 15
45.23%
ACIO
Total weight of top 15 holdings out of 15
45.39%
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%
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%
Frequently asked questions about ADME and ACIO
How have the ADME and ACIO ETFs performed in 2026?
As of May 1, 2026, ADME is up 5.65% year-to-date (YTD), while ACIO has returned 3.84%. That puts ADME better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or ACIO?
Year-to-date, the ADME ETF saw +$7M in flows, compared to -$12M for ACIO.
Which ETF is more volatile: ADME or ACIO?
Over the past year, ADME had a volatility of 10.37%, while ACIO experienced 8.57%.
Which ETF is bigger: ADME or ACIO?
As of May 1, 2026, ADME holds $266.08 M in assets under management (AUM), while ACIO manages $2.29 B.
What sectors do the ADME and ACIO ETFs invest in?
ADME leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ACIO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ADME ETF and ACIO ETF?
ADME top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ACIO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: ADME or ACIO?
ADME holds 144 securities with 45.23% of its assets in the top 15. ACIO has 503 securities and a top 15 weight of 45.39%.
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