ADMEvsQQQIETF Comparison
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Aptus Drawdown Managed Equity ETF (ADME) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. ADME is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. ADME is up 9.88% year-to-date (YTD) with +$39M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of ADME and QQQI 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 QQQI 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 QQQI | +1.34%+0.65% | +1.13%+1.01% | +9.88%+10.72% | +10.84%+14.06% | +59.29%n/a | +41.11%n/a |
| Flows | ADME QQQI | +$1M+$447M | +$15M+$2.14B | +$39M+$7.55B | +$38M+$9.46B | +$59M- | -$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME QQQI | +10.14%+16.13% | +11.05%+16.85% | +12.50%n/a | +13.21%n/a |
| Max drawdown | ADME QQQI | -3.00%-6.64% | -7.44%-9.62% | -15.67%n/a | -23.72%n/a |
| Max drawdown duration | ADME QQQI | 53d13d | 47d76d | 160dn/a | 896dn/a |
Trading data
ADME | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $56.16 | $53.62 |
| Previous close 10/15/2026 | $56.63 | $54.90 |
| 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 | QQQI | |
|---|---|---|
| Last price | $56.16 | $53.62 |
| 1D performance | -0.83% | -2.33% |
| AuM | $308.55 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
ADME | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
ADME
Data will be available soon
QQQI
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Sectors
ADME
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QQQI
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Diversification
ADME
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
ADME
Data will be available soon
QQQI
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Frequently asked questions about ADME and QQQI
How have the ADME and QQQI ETFs performed in 2026?
As of October 16, 2026, ADME is up 9.88% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or QQQI?
Year-to-date, the ADME ETF saw +$39M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: ADME or QQQI?
Over the past year, ADME had a volatility of 11.05%, while QQQI experienced 16.85%.
Which ETF is bigger: ADME or QQQI?
As of October 16, 2026, ADME holds $308.55 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about ADME & QQQI
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