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: Technology, Finance and Consumer Non-Cyclicals. Both ADME and ACIO have the same Total Expense Ratio (TER) of 0.79%. ADME is up 7.69% year-to-date (YTD) with +$24M in YTD flows. ACIO performs worse with 5.24% YTD performance, and +$20M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADME ACIO | -0.13%-0.31% | +3.47%+2.33% | +7.69%+5.24% | +13.97%+10.69% | +52.03%+48.11% | +42.49%+57.65% |
| Flows | ADME ACIO | +$1M+$18M | +$27M+$46M | +$24M+$20M | +$32M+$138M | +$11M+$1.28B | +$217K+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME ACIO | +12.18%+9.82% | +10.75%+8.83% | +12.50%+10.28% | +13.22%+11.18% |
| Max drawdown | ADME ACIO | -4.35%-3.29% | -7.44%-7.12% | -15.67%-12.37% | -23.72%-13.98% |
| Max drawdown duration | ADME ACIO | 45d45d | 47d168d | 160d155d | 896d688d |
Trading data
ADME | ACIO | |
Last sale 7/17/2026 at 1:30 PM | $55.17 | $45.91 |
| Previous close 07/16/2026 | $55.62 | $46.31 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ADME | ACIO | |
|---|---|---|
| Last price | $55.17 | $45.91 |
| 1D performance | -0.81% | -0.86% |
| AuM | $287.48 M | $2.35 B |
| E/R | 0.79% | 0.79% |
Characteristics
ADME | ACIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | APTUS ETFs |
| Benchmark | - | - |
| N° of holdings | 497 | 149 |
| 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
96.96%
Other
3.04%
ACIO
USA
97.52%
Other
2.48%
Sectors
ADME
Technology
46.13%
Finance
12.97%
Consumer Non-Cycl.
9.43%
Healthcare
7.99%
Industrials
7.53%
Other
15.95%
ACIO
Technology
46.2%
Finance
13.14%
Consumer Non-Cycl.
9.49%
Healthcare
8.04%
Industrials
7.59%
Other
15.54%
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Diversification
ADME
Total weight of top 15 holdings out of 15
47.67%
ACIO
Total weight of top 15 holdings out of 15
47.68%
Top 15 holdings
Data as of May 31, 2026
ADME
NVIDIA Corp.
8.16%
Apple, Inc.
7.06%
Alphabet, Inc.
6.33%
Microsoft Corp.
4.83%
Amazon.com, Inc.
4.05%
Broadcom Inc.
3.09%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.91%
Visa, Inc.
1.64%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.58%
Berkshire Hathaway, Inc.
1.39%
Exxon Mobil Corp.
1.34%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.32%
ACIO
NVIDIA Corp.
8.13%
Apple, Inc.
7.03%
Alphabet, Inc.
6.31%
Microsoft Corp.
4.80%
Amazon.com, Inc.
4.05%
Broadcom Inc.
3.11%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.91%
Visa, Inc.
1.66%
Micron Technology, Inc.
1.61%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.38%
Exxon Mobil Corp.
1.35%
Advanced Micro Devices, Inc.
1.33%
Eli Lilly & Co.
1.31%
Frequently asked questions about ADME and ACIO
How have the ADME and ACIO ETFs performed in 2026?
As of July 17, 2026, ADME is up 7.69% year-to-date (YTD), while ACIO has returned 5.24%. 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 +$24M in flows, compared to +$20M for ACIO.
Which ETF is more volatile: ADME or ACIO?
Over the past year, ADME had a volatility of 10.75%, while ACIO experienced 8.83%.
Which ETF is bigger: ADME or ACIO?
As of July 17, 2026, ADME holds $287.48 M in assets under management (AUM), while ACIO manages $2.35 B.
What sectors do the ADME and ACIO ETFs invest in?
ADME leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ACIO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ADME ETF and ACIO ETF?
ADME top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ACIO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: ADME or ACIO?
ADME holds 501 securities with 47.67% of its assets in the top 15. ACIO has 149 securities and a top 15 weight of 47.68%.
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