ADMEvsJEPQETF Comparison
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Aptus Drawdown Managed Equity ETF (ADME) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. ADME is up 9.88% year-to-date (YTD) with +$39M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of ADME and JEPQ 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 JEPQ 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 JEPQ | +1.34%+0.51% | +1.13%+2.60% | +9.88%+10.72% | +10.84%+15.71% | +59.29%+71.07% | +41.11%n/a |
| Flows | ADME JEPQ | +$1M+$1.45B | +$15M+$3.86B | +$39M+$10.33B | +$38M+$11.72B | +$59M+$33.68B | -$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME JEPQ | +10.14%+13.96% | +11.05%+14.95% | +12.50%+15.77% | +13.21%n/a |
| Max drawdown | ADME JEPQ | -3.00%-5.97% | -7.44%-8.85% | -15.67%-20.17% | -23.72%n/a |
| Max drawdown duration | ADME JEPQ | 53d13d | 47d76d | 160d169d | 896dn/a |
Trading data
ADME | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $56.16 | $58.81 |
| Previous close 10/15/2026 | $56.63 | $60.10 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $56.16 | $58.81 |
| 1D performance | -0.83% | -2.15% |
| AuM | $308.55 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
ADME | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
ADME
Data will be available soon
JEPQ
Data will be available soon
Sectors
ADME
Data will be available soon
JEPQ
Data will be available soon
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Diversification
ADME
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ADME
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about ADME and JEPQ
How have the ADME and JEPQ ETFs performed in 2026?
As of October 16, 2026, ADME is up 9.88% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or JEPQ?
Year-to-date, the ADME ETF saw +$39M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: ADME or JEPQ?
Over the past year, ADME had a volatility of 11.05%, while JEPQ experienced 14.95%.
Which ETF is bigger: ADME or JEPQ?
As of October 16, 2026, ADME holds $308.55 M in assets under management (AUM), while JEPQ manages $43.34 B.
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