ADMEvsBKLCETF Comparison
VS
Aptus Drawdown Managed Equity ETF (ADME) belongs to the Options Strategies segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ADME is up 5.37% year-to-date (YTD) with +$7M in YTD flows. BKLC performs worse with 4.42% YTD performance, and +$134M in YTD flows. Run a side-by-side ETF comparison of ADME and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ADME vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADME BKLC | +11.64%+12.65% | +3.88%+2.62% | +5.37%+4.42% | +23.45%+29.91% | +56.59%+82.98% | +43.05%+83.98% |
| Flows | ADME BKLC | +$12M-$208M | +$7M-$671K | +$7M+$134M | -$9M+$1.74B | -$21M+$2.00B | +$5M+$3.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME BKLC | +12.37%+15.57% | +10.38%+12.63% | +12.31%+15.16% | +13.12%+17.64% |
| Max drawdown | ADME BKLC | -7.44%-8.91% | -7.44%-9.09% | -15.67%-19.17% | -23.72%-26.14% |
| Max drawdown duration | ADME BKLC | 47d70d | 47d76d | 160d126d | 896d707d |
Trading data
ADME | BKLC | |
Last sale 4/30/2026 at 1:30 PM | $54.01 | $137.97 |
| Previous close 04/29/2026 | $53.38 | $137.37 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ADME
is actively managed and doesn’t replicate an indexADME | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
ADME | BKLC | |
|---|---|---|
| Last price | $54.01 | $137.97 |
| 1D performance | +1.18% | +0.43% |
| AuM | $265.37 M | $5.23 B |
| E/R | 0.79% | 0% |
Characteristics
ADME | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 137 | 467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | April 7, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
ADME
USA
95.12%
Other
4.88%
BKLC
USA
96.55%
Other
3.45%
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%
BKLC
Information Techn.
33.78%
Communication Ser.
10.48%
Consumer Discreti.
10.1%
Financials
10.03%
Health Care
9.48%
Industrials
8.2%
Other
17.93%
Advertisement
Diversification
ADME
Total weight of top 15 holdings out of 15
45.23%
BKLC
Total weight of top 15 holdings out of 15
41.39%
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%
BKLC
NVIDIA
7.17%
APPLE
6.53%
MICROSOFT-T
4.82%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.13%
TESLA
1.93%
JPMORGAN CHASE
1.42%
LILLY
1.36%
EXXON
1.25%
BERKSHIRE HATHWAY
1.17%
JOHNSON&JOHNSON
1.03%
WALMART INC
0.95%
Frequently asked questions about ADME and BKLC
How have the ADME and BKLC ETFs performed in 2026?
As of April 30, 2026, ADME is up 5.37% year-to-date (YTD), while BKLC has returned 4.42%. That puts ADME better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or BKLC?
Year-to-date, the ADME ETF saw +$7M in flows, compared to +$134M for BKLC.
Which ETF is more volatile: ADME or BKLC?
Over the past year, ADME had a volatility of 10.38%, while BKLC experienced 12.63%.
Which ETF is bigger: ADME or BKLC?
As of April 30, 2026, ADME holds $265.37 M in assets under management (AUM), while BKLC manages $5.23 B.
What sectors do the ADME and BKLC ETFs invest in?
ADME leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ADME ETF and BKLC ETF?
ADME top holdings include NVIDIA, APPLE and ALPHABET INC-CL. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ADME or BKLC?
ADME holds 144 securities with 45.23% of its assets in the top 15. BKLC has 503 securities and a top 15 weight of 41.39%.
Advertisement
Latest news about ADME & BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
Advertisement
Advertisement
