ADMEvsJEPIETF Comparison
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Aptus Drawdown Managed Equity ETF (ADME) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. ADME is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. ADME is up 9.88% year-to-date (YTD) with +$39M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of ADME and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADME JEPI | +1.34%+2.64% | +1.13%+2.03% | +9.88%+5.88% | +10.84%+9.34% | +59.29%+34.17% | +41.11%+43.90% |
| Flows | ADME JEPI | +$1M-$199M | +$15M+$239M | +$39M+$4.34B | +$38M+$4.78B | +$59M+$14.55B | -$5M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME JEPI | +10.14%+6.46% | +11.05%+8.11% | +12.50%+10.09% | +13.21%+11.15% |
| Max drawdown | ADME JEPI | -3.00%-3.20% | -7.44%-6.70% | -15.67%-13.24% | -23.72%-13.83% |
| Max drawdown duration | ADME JEPI | 53d52d | 47d156d | 160d180d | 896d420d |
Trading data
ADME | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $56.16 | $57.04 |
| Previous close 10/15/2026 | $56.63 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ADME | JEPI | |
|---|---|---|
| Last price | $56.16 | $57.04 |
| 1D performance | -0.83% | -0.21% |
| AuM | $308.55 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
ADME | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
ADME
Data will be available soon
JEPI
Data will be available soon
Sectors
ADME
Data will be available soon
JEPI
Data will be available soon
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Diversification
ADME
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ADME
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about ADME and JEPI
How have the ADME and JEPI ETFs performed in 2026?
As of October 16, 2026, ADME is up 9.88% year-to-date (YTD), while JEPI has returned 5.88%. That puts ADME better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or JEPI?
Year-to-date, the ADME ETF saw +$39M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: ADME or JEPI?
Over the past year, ADME had a volatility of 11.05%, while JEPI experienced 8.11%.
Which ETF is bigger: ADME or JEPI?
As of October 16, 2026, ADME holds $308.55 M in assets under management (AUM), while JEPI manages $45.74 B.
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