ADMEvsQYLDETF Comparison
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Aptus Drawdown Managed Equity ETF (ADME) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. ADME is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QYLD. ADME is up 9.88% year-to-date (YTD) with +$39M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of ADME and QYLD 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 QYLD 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 QYLD | +1.34%+1.24% | +1.13%+4.86% | +9.88%+13.56% | +10.84%+20.25% | +59.29%+52.89% | +41.11%+49.30% |
| Flows | ADME QYLD | +$1M+$42M | +$15M+$58M | +$39M-$166M | +$38M-$263M | +$59M+$85M | -$5M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME QYLD | +10.14%+9.78% | +11.05%+11.16% | +12.50%+13.51% | +13.21%+15.27% |
| Max drawdown | ADME QYLD | -3.00%-3.58% | -7.44%-5.84% | -15.67%-19.06% | -23.72%-24.74% |
| Max drawdown duration | ADME QYLD | 53d10d | 47d39d | 160d239d | 896d771d |
Trading data
ADME | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $56.16 | $18.29 |
| Previous close 10/16/2026 | $56.63 | $18.32 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ADME
is actively managed and doesn’t replicate an indexADME | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ADME | QYLD | |
|---|---|---|
| Last price | $56.16 | $18.29 |
| 1D performance | -0.83% | -0.16% |
| AuM | $308.55 M | $8.38 B |
| E/R | 0.79% | 0.6% |
Characteristics
ADME | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
ADME
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QYLD
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Sectors
ADME
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QYLD
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Diversification
ADME
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QYLD
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Top 15 holdings
Data as of January 1, 1970
ADME
Data will be available soon
QYLD
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Frequently asked questions about ADME and QYLD
How have the ADME and QYLD ETFs performed in 2026?
As of October 16, 2026, ADME is up 9.88% year-to-date (YTD), while QYLD has returned 13.56%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or QYLD?
Year-to-date, the ADME ETF saw +$39M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: ADME or QYLD?
Over the past year, ADME had a volatility of 11.05%, while QYLD experienced 11.16%.
Which ETF is bigger: ADME or QYLD?
As of October 16, 2026, ADME holds $308.55 M in assets under management (AUM), while QYLD manages $8.38 B.
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