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ADMEvsACIOETF Comparison

ETF 1
ADME

Aptus Drawdown Managed Equity ETF

This fund is part of
Options Strategies
-1.02%
Full ADME fund page
VS
ETF 2
ACIO

Aptus Collared Income Opportunity ETF

This fund is part of
Options Strategies
-1.02%
Full ACIO fund page

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 down -1.13% year-to-date (YTD) with -$5M in YTD flows. ACIO performs worse with -1.92% YTD performance, and -$24M 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

-2.0-1.5-1.0-0.50.00.51.01.5%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-2 M-1 M0 M1 M2 M3 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ADME
ACIO
-1.74%-1.20%
-1.32%-1.99%
-1.13%-1.92%
+14.60%+11.14%
+53.53%+49.20%
+44.24%+60.05%
Flows
ADME
ACIO
--$2M
-$10M-$26M
-$5M-$24M
-$12M+$289M
-$75M+$1.22B
-$1M+$1.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ADME
ACIO
+9.62%+7.45%
+14.19%+11.35%
+12.14%+9.99%
+13.06%+11.08%
Max drawdown
ADME
ACIO
-3.05%-3.02%
-10.23%-8.15%
-15.67%-12.37%
-23.72%-13.98%
Max drawdown duration
ADME
ACIO
15d59d
45d45d
160d155d
896d688d
Trading data

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ADME
ACIO
Last sale
3/13/2026 at 1:30 PM
$50.54
$42.71
Previous close
03/12/2026
$50.67
$42.86
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ADME
ACIO
Last price
$50.54
$42.71
1D performance
-0.26%
-0.35%
AuM$237.96 M$2.16 B
E/R0.79%0.79%
Characteristics
ADME
ACIO
Management strategyActiveActive
ProviderAPTUS ETFsAPTUS ETFs
Benchmark--
N° of holdings125125
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 8, 2016July 10, 2019
ESGNoNo
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Exposure

Countries

ADME
USA
96.16%
Other
3.84%
ACIO
USA
97.27%
Other
2.73%

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%
ACIO
Information Techn.
34.42%
Communication Ser.
10.61%
Consumer Discreti.
10.42%
Financials
9.71%
Health Care
9.28%
Industrials
8.38%
Other
17.18%
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Diversification

ADME

Total weight of top 15 holdings out of 15

48%
ACIO

Total weight of top 15 holdings out of 15

48.19%

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%
ACIO
NVIDIA
7.78%
APPLE
6.33%
MICROSOFT-T
5.98%
ALPHABET INC-CL
5.88%
AMAZON.COM INC
3.95%
BROADCOM LIMITED
2.65%
META PLATFORMS
2.43%
TESLA
2.05%
CATERPILLAR
1.78%
VISA INCORPORATION
1.76%
EXXON
1.76%
JPMORGAN CHASE
1.67%
BERKSHIRE HATHWAY
1.47%
LILLY
1.38%
WALMART INC
1.32%
Frequently asked questions about ADME and ACIO

How have the ADME and ACIO ETFs performed in 2026?

As of March 12, 2026, ADME is down -1.13% year-to-date (YTD), while ACIO has lost -1.92%. 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 -$5M in flows, compared to -$24M for ACIO.

Which ETF is more volatile: ADME or ACIO?

Over the past year, ADME had a volatility of 14.19%, while ACIO experienced 11.35%.

Which ETF is bigger: ADME or ACIO?

As of March 12, 2026, ADME holds $237.96 M in assets under management (AUM), while ACIO manages $2.16 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 MICROSOFT-T. ACIO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ADME or ACIO?

ADME holds 130 securities with 48% of its assets in the top 15. ACIO has 130 securities and a top 15 weight of 48.19%.

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