ADMEvsBKLCETF Comparison
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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. ADME's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. ADME is up 7.45% year-to-date (YTD) with +$24M in YTD flows. BKLC performs better with 9.38% YTD performance, and +$119M 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.
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ADME vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADME BKLC | -0.97%-0.46% | +3.50%+5.03% | +7.45%+9.38% | +13.63%+19.24% | +51.40%+74.50% | +40.45%+85.65% |
| Flows | ADME BKLC | +$1M+$74M | +$27M-$266M | +$24M+$119M | +$32M+$1.15B | +$11M+$2.08B | +$217K+$3.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME BKLC | +12.17%+13.29% | +10.77%+12.94% | +12.51%+15.26% | +13.21%+17.68% |
| Max drawdown | ADME BKLC | -4.35%-4.61% | -7.44%-9.09% | -15.67%-19.17% | -23.72%-26.14% |
| Max drawdown duration | ADME BKLC | 48d48d | 47d76d | 160d126d | 896d707d |
Trading data
ADME | BKLC | |
Last sale 7/21/2026 at 2:25 PM | $55.32 | $47.80 |
| Previous close 07/20/2026 | $55.06 | $47.36 |
| Consolidated volume 07/20/2026 | ||
| 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 | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 2:25 PM
Live
Closed
ADME | BKLC | |
|---|---|---|
| Last price | $55.32 | $47.80 |
| 1D performance | +0.47% | +0.93% |
| AuM | $286.82 M | $5.44 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 | 497 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
ADME
USA
96.57%
Other
3.43%
BKLC
USA
97.21%
Other
2.79%
Sectors
ADME
Technology
44.97%
Finance
13.45%
Consumer Non-Cycl.
9.12%
Healthcare
8.85%
Industrials
7.53%
Other
16.08%
BKLC
Technology
45.02%
Finance
13.05%
Healthcare
8.76%
Consumer Non-Cycl.
8.72%
Industrials
8.48%
Other
15.98%
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Diversification
ADME
Total weight of top 15 holdings out of 15
45.32%
BKLC
Total weight of top 15 holdings out of 15
41.57%
Top 15 holdings
Data as of June 30, 2026
ADME
NVIDIA Corp.
7.40%
Apple, Inc.
6.63%
Alphabet, Inc.
5.65%
Microsoft Corp.
4.43%
Amazon.com, Inc.
3.64%
Broadcom Inc.
2.74%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.93%
Visa, Inc.
1.73%
Tesla, Inc.
1.72%
JPMorgan Chase & Co.
1.72%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.47%
Advanced Micro Devices, Inc.
1.40%
Caterpillar, Inc.
1.34%
BKLC
NVIDIA Corp.
7.16%
Apple, Inc.
6.16%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.86%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.92%
Frequently asked questions about ADME and BKLC
How have the ADME and BKLC ETFs performed in 2026?
As of July 20, 2026, ADME is up 7.45% year-to-date (YTD), while BKLC has returned 9.38%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or BKLC?
Year-to-date, the ADME ETF saw +$24M in flows, compared to +$119M for BKLC.
Which ETF is more volatile: ADME or BKLC?
Over the past year, ADME had a volatility of 10.77%, while BKLC experienced 12.94%.
Which ETF is bigger: ADME or BKLC?
As of July 20, 2026, ADME holds $286.82 M in assets under management (AUM), while BKLC manages $5.44 B.
What sectors do the ADME and BKLC ETFs invest in?
ADME leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the ADME ETF and BKLC ETF?
ADME top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ADME or BKLC?
ADME holds 502 securities with 45.32% of its assets in the top 15. BKLC has 500 securities and a top 15 weight of 41.57%.
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