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ADMEvsIWLETF Comparison
Aptus Drawdown Managed Equity ETF (ADME) belongs to the Options Strategies segment. iShares Russell Top 200 ETF (IWL) 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 more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for IWL. ADME is up 0.13% year-to-date (YTD) with -$5M in YTD flows. IWL performs worse with -1.6% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of ADME and IWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ADME vs IWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADME IWL | -1.40%-2.09% | -0.86%-2.06% | +0.13%-1.60% | +15.47%+22.98% | +55.90%+90.96% | +47.63%+91.98% |
| Flows | ADME IWL | --$17M | -$10M+$52M | -$5M+$27M | -$12M+$124M | -$75M+$473M | -$1M+$432M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME IWL | +9.58%+12.13% | +14.16%+18.67% | +12.13%+15.25% | +13.06%+17.21% |
| Max drawdown | ADME IWL | -2.62%-3.91% | -10.23%-13.89% | -15.67%-19.22% | -23.72%-25.69% |
| Max drawdown duration | ADME IWL | 12d57d | 45d45d | 160d126d | 896d707d |
ADME | IWL | |
Last sale 3/11/2026 at 1:30 PM | $51.33 | $167.70 |
| Previous close 03/10/2026 | $51.39 | $167.80 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ADME | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ADME | IWL | |
|---|---|---|
| Last price | $51.33 | $167.70 |
| 1D performance | -0.12% | -0.06% |
| AuM | $240.97 M | $2.02 B |
| E/R | 0.79% | 0.15% |
ADME | IWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | iShares |
| Benchmark | - | Russell Top 200 Index |
| N° of holdings | 125 | 191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | September 22, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ADME and IWL ETFs performed in 2026?
As of March 10, 2026, ADME is up 0.13% year-to-date (YTD), while IWL has lost -1.6%. That puts ADME better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or IWL?
Year-to-date, the ADME ETF saw -$5M in flows, compared to +$27M for IWL.
Which ETF is more volatile: ADME or IWL?
Over the past year, ADME had a volatility of 14.16%, while IWL experienced 18.67%.
Which ETF is bigger: ADME or IWL?
As of March 10, 2026, ADME holds $240.97 M in assets under management (AUM), while IWL manages $2.02 B.
What sectors do the ADME and IWL ETFs invest in?
ADME leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ADME ETF and IWL ETF?
ADME top holdings include NVIDIA, APPLE and MICROSOFT-T. IWL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ADME or IWL?
ADME holds 130 securities with 48% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 50.83%.
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