ADMEvsOEIETF Comparison
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Aptus Drawdown Managed Equity ETF (ADME) and Optimized Equity Income ETF (OEI) belong to the same industry segment: Options Strategies. 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 0.75% for OEI. ADME is up 7.69% year-to-date (YTD) with +$24M in YTD flows. OEI performs worse with 5.1% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of ADME and OEI 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 OEI 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 OEI | -0.13%+0.81% | +3.47%+3.28% | +7.69%+5.10% | +13.97%n/a | +52.03%n/a | +42.49%n/a |
| Flows | ADME OEI | +$1M+$2M | +$27M+$7M | +$24M+$15M | +$32M- | +$11M- | +$217K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME OEI | +12.18%+8.33% | +10.75%n/a | +12.50%n/a | +13.22%n/a |
| Max drawdown | ADME OEI | -4.35%-2.99% | -7.44%n/a | -15.67%n/a | -23.72%n/a |
| Max drawdown duration | ADME OEI | 45d15d | 47dn/a | 160dn/a | 896dn/a |
Trading data
ADME | OEI | |
Last sale 7/17/2026 at 7:50 PM | $55.17 | $25.65 |
| Previous close 07/16/2026 | $55.62 | $25.79 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 7:50 PM
Live
Closed
ADME | OEI | |
|---|---|---|
| Last price | $55.17 | $25.65 |
| 1D performance | -0.81% | -0.52% |
| AuM | $287.48 M | $45.91 M |
| E/R | 0.79% | 0.75% |
Characteristics
ADME | OEI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 497 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | October 22, 2025 |
| ESG | No | No |
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Exposure
Countries
ADME
USA
96.96%
Other
3.04%
OEI
USA
99.17%
Other
0.83%
Sectors
ADME
Technology
46.13%
Finance
12.97%
Consumer Non-Cycl.
9.43%
Healthcare
7.99%
Industrials
7.53%
Other
15.95%
OEI
Technology
47.17%
Finance
12.72%
Consumer Non-Cycl.
10.94%
Healthcare
10.63%
Other
18.54%
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Diversification
ADME
Total weight of top 15 holdings out of 15
47.67%
OEI
Total weight of top 15 holdings out of 15
49.08%
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%
OEI
NVIDIA Corp.
8.83%
Microsoft Corp.
5.32%
Amazon.com, Inc.
4.42%
Apple, Inc.
4.24%
Alphabet, Inc.
3.77%
Broadcom Inc.
3.27%
Alphabet, Inc.
2.98%
Micron Technology, Inc.
2.78%
Meta Platforms, Inc.
2.37%
Tesla, Inc.
2.02%
Exxon Mobil Corp.
1.98%
Johnson & Johnson
1.87%
Intel Corp.
1.82%
Advanced Micro Devices, Inc.
1.76%
Eli Lilly & Co.
1.65%
Frequently asked questions about ADME and OEI
How have the ADME and OEI ETFs performed in 2026?
As of July 17, 2026, ADME is up 7.69% year-to-date (YTD), while OEI has returned 5.1%. That puts ADME better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or OEI?
Year-to-date, the ADME ETF saw +$24M in flows, compared to +$15M for OEI.
Which ETF is bigger: ADME or OEI?
As of July 17, 2026, ADME holds $287.48 M in assets under management (AUM), while OEI manages $45.91 M.
What sectors do the ADME and OEI ETFs invest in?
ADME leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, OEI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ADME ETF and OEI ETF?
ADME top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. OEI holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: ADME or OEI?
ADME holds 501 securities with 47.67% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 49.08%.
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