ADMEvsGXLCETF Comparison
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Aptus Drawdown Managed Equity ETF (ADME) belongs to the Options Strategies segment. Global X U.S. 500 ETF (GXLC) 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 GXLC. ADME is up 7.69% year-to-date (YTD) with +$24M in YTD flows. GXLC performs better with 9.56% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ADME and GXLC 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 GXLC 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 GXLC | -0.13%+0.47% | +3.47%+5.00% | +7.69%+9.56% | +13.97%n/a | +52.03%n/a | +42.49%n/a |
| Flows | ADME GXLC | +$1M- | +$27M- | +$24M- | +$32M- | +$11M- | +$217K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME GXLC | +12.18%+13.28% | +10.75%n/a | +12.50%n/a | +13.22%n/a |
| Max drawdown | ADME GXLC | -4.35%-4.60% | -7.44%n/a | -15.67%n/a | -23.72%n/a |
| Max drawdown duration | ADME GXLC | 45d45d | 47dn/a | 160dn/a | 896dn/a |
Trading data
ADME | GXLC | |
Last sale 7/17/2026 at 7:50 PM | $55.17 | $90.46 |
| Previous close 07/16/2026 | $55.62 | $90.46 |
| 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 | GXLC | |
|---|---|---|
| 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 | GXLC | |
|---|---|---|
| Last price | $55.17 | $90.46 |
| 1D performance | -0.81% | +0.00% |
| AuM | $287.48 M | $4.48 M |
| E/R | 0.79% | 0.02% |
Characteristics
ADME | GXLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | Global X |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 497 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
ADME
USA
96.96%
Other
3.04%
GXLC
USA
97.38%
Other
2.62%
Sectors
ADME
Technology
46.13%
Finance
12.97%
Consumer Non-Cycl.
9.43%
Healthcare
7.99%
Industrials
7.53%
Other
15.95%
GXLC
Technology
46.89%
Finance
12.21%
Consumer Non-Cycl.
9.05%
Healthcare
8.19%
Industrials
7.75%
Other
15.91%
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Diversification
ADME
Total weight of top 15 holdings out of 15
47.67%
GXLC
Total weight of top 15 holdings out of 15
44.53%
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%
GXLC
NVIDIA Corp.
7.50%
Apple, Inc.
6.79%
Microsoft Corp.
5.02%
Amazon.com, Inc.
3.95%
Alphabet, Inc.
3.37%
Broadcom Inc.
3.16%
Alphabet, Inc.
2.90%
Tesla, Inc.
2.21%
Meta Platforms, Inc.
2.11%
Micron Technology, Inc.
1.66%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.22%
Berkshire Hathaway, Inc.
1.00%
Exxon Mobil Corp.
0.92%
Frequently asked questions about ADME and GXLC
How have the ADME and GXLC ETFs performed in 2026?
As of July 17, 2026, ADME is up 7.69% year-to-date (YTD), while GXLC has returned 9.56%. That puts GXLC better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or GXLC?
Year-to-date, the ADME ETF saw +$24M in flows, compared to - for GXLC.
Which ETF is bigger: ADME or GXLC?
As of July 17, 2026, ADME holds $287.48 M in assets under management (AUM), while GXLC manages $4.48 M.
What sectors do the ADME and GXLC ETFs invest in?
ADME leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GXLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ADME ETF and GXLC ETF?
ADME top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GXLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ADME or GXLC?
ADME holds 501 securities with 47.67% of its assets in the top 15. GXLC has 499 securities and a top 15 weight of 44.53%.
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