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ADMEvsGXLCETF Comparison

ETF 1
ADME

Aptus Drawdown Managed Equity ETF

This fund is part of
Options Strategies
+0.63%
VS
ETF 2
GXLC

Global X U.S. 500 ETF

This fund is part of
US Large Cap
+1.03%

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. ADME's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, GXLC's top sector exposures are Information Technology, Communication Services and Financials. ADME is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.02% for GXLC. ADME is up 5.37% year-to-date (YTD) with +$7M in YTD flows. GXLC performs better with 5.53% 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

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
ADME
GXLC
+11.64%+13.83%
+3.88%+4.22%
+5.37%+5.53%
+23.45%n/a
+56.59%n/a
+43.05%n/a
Flows
ADME
GXLC
+$12M-
+$7M-
+$7M-
-$9M-
-$21M-
+$5M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ADME
GXLC
+12.37%+15.64%
+10.38%n/a
+12.31%n/a
+13.12%n/a
Max drawdown
ADME
GXLC
-7.44%-8.90%
-7.44%n/a
-15.67%n/a
-23.72%n/a
Max drawdown duration
ADME
GXLC
47d70d
47dn/a
160dn/a
896dn/a
Trading data

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ADME
GXLC
Last sale
4/30/2026 at 1:30 PM
$54.01
$86.58
Previous close
04/29/2026
$53.38
$86.58
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 30, 2026
1-year trailing difference

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ADME
is actively managed and doesn’t replicate an index

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ADME
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 4/30/2026 at 1:30 PM
Live
Closed
ADME
GXLC
Last price
$54.01
$86.58
1D performance
+1.18%
+0.00%
AuM$265.37 M$4.33 M
E/R0.79%0.02%
Characteristics
ADME
GXLC
Management strategyActivePassive
ProviderAPTUS ETFsGlobal X
Benchmark-Solactive GBS United States 500 Index
N° of holdings137465
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 8, 2016September 24, 2025
ESGNoNo
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Exposure

Countries

ADME
USA
95.12%
Other
4.88%
GXLC
USA
96.66%
Other
3.34%

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%
GXLC
Information Techn.
33.4%
Communication Ser.
10.53%
Financials
10.15%
Consumer Discreti.
9.95%
Health Care
9.57%
Industrials
8.13%
Other
18.26%
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Diversification

ADME

Total weight of top 15 holdings out of 15

45.23%
GXLC

Total weight of top 15 holdings out of 15

41.34%

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%
GXLC
NVIDIA
7.09%
APPLE
6.52%
MICROSOFT-T
4.84%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.92%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.51%
META PLATFORMS
2.14%
TESLA
1.89%
JPMORGAN CHASE
1.42%
LILLY
1.38%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.07%
WALMART INC
0.98%
Frequently asked questions about ADME and GXLC

How have the ADME and GXLC ETFs performed in 2026?

As of April 30, 2026, ADME is up 5.37% year-to-date (YTD), while GXLC has returned 5.53%. 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 +$7M in flows, compared to - for GXLC.

Which ETF is bigger: ADME or GXLC?

As of April 30, 2026, ADME holds $265.37 M in assets under management (AUM), while GXLC manages $4.33 M.

What sectors do the ADME and GXLC ETFs invest in?

ADME leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GXLC focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the ADME ETF and GXLC ETF?

ADME top holdings include NVIDIA, APPLE and ALPHABET INC-CL. GXLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ADME or GXLC?

ADME holds 144 securities with 45.23% of its assets in the top 15. GXLC has 501 securities and a top 15 weight of 41.34%.

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