ADMEvsBBUSETF Comparison
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Aptus Drawdown Managed Equity ETF (ADME) belongs to the Options Strategies segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. ADME is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.02% for BBUS. ADME is up 7.69% year-to-date (YTD) with +$24M in YTD flows. BBUS performs better with 9.21% YTD performance, and +$1.37B in YTD flows. Run a side-by-side ETF comparison of ADME and BBUS 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 BBUS 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 BBUS | -0.13%+0.51% | +3.47%+4.93% | +7.69%+9.21% | +13.97%+19.13% | +52.03%+71.13% | +42.49%+83.45% |
| Flows | ADME BBUS | +$1M+$317M | +$27M+$759M | +$24M+$1.37B | +$32M+$2.57B | +$11M+$4.34B | +$217K+$5.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME BBUS | +12.18%+12.97% | +10.75%+12.71% | +12.50%+15.16% | +13.22%+17.28% |
| Max drawdown | ADME BBUS | -4.35%-4.54% | -7.44%-9.15% | -15.67%-19.04% | -23.72%-25.46% |
| Max drawdown duration | ADME BBUS | 45d45d | 47d77d | 160d126d | 896d715d |
Trading data
ADME | BBUS | |
Last sale 7/17/2026 at 7:50 PM | $55.17 | $134.70 |
| Previous close 07/16/2026 | $55.62 | $133.99 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ADME
is actively managed and doesn’t replicate an indexADME | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 7:50 PM
Live
Closed
ADME | BBUS | |
|---|---|---|
| Last price | $55.17 | $134.70 |
| 1D performance | -0.81% | +0.53% |
| AuM | $287.48 M | $8.78 B |
| E/R | 0.79% | 0.02% |
Characteristics
ADME | BBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 497 | 484 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
ADME
USA
96.96%
Other
3.04%
BBUS
USA
97.63%
Other
2.37%
Sectors
ADME
Technology
46.13%
Finance
12.97%
Consumer Non-Cycl.
9.43%
Healthcare
7.99%
Industrials
7.53%
Other
15.95%
BBUS
Technology
46.36%
Finance
12.72%
Consumer Non-Cycl.
9.52%
Healthcare
8.16%
Industrials
7.9%
Other
15.34%
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Diversification
ADME
Total weight of top 15 holdings out of 15
47.67%
BBUS
Total weight of top 15 holdings out of 15
45.18%
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%
BBUS
NVIDIA Corp.
7.74%
Apple, Inc.
7.08%
Microsoft Corp.
4.76%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.52%
Broadcom Inc.
3.05%
Alphabet, Inc.
3.02%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
1.93%
Micron Technology, Inc.
1.62%
Berkshire Hathaway, Inc.
1.37%
Eli Lilly & Co.
1.34%
Advanced Micro Devices, Inc.
1.25%
JPMorgan Chase & Co.
1.25%
Exxon Mobil Corp.
0.96%
Frequently asked questions about ADME and BBUS
How have the ADME and BBUS ETFs performed in 2026?
As of July 17, 2026, ADME is up 7.69% year-to-date (YTD), while BBUS has returned 9.21%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or BBUS?
Year-to-date, the ADME ETF saw +$24M in flows, compared to +$1.37B for BBUS.
Which ETF is more volatile: ADME or BBUS?
Over the past year, ADME had a volatility of 10.75%, while BBUS experienced 12.71%.
Which ETF is bigger: ADME or BBUS?
As of July 17, 2026, ADME holds $287.48 M in assets under management (AUM), while BBUS manages $8.78 B.
What sectors do the ADME and BBUS ETFs invest in?
ADME leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BBUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ADME ETF and BBUS ETF?
ADME top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. BBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ADME or BBUS?
ADME holds 501 securities with 47.67% of its assets in the top 15. BBUS has 492 securities and a top 15 weight of 45.18%.
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