ADMEvsSPUTETF Comparison
VS
ETF 2
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
This fund is part of
Options Strategies
+0.63%
Aptus Drawdown Managed Equity ETF (ADME) and Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both ADME and SPUT have the same Total Expense Ratio (TER) of 0.79%. ADME is up 5.37% year-to-date (YTD) with +$7M in YTD flows. SPUT performs worse with 4.27% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ADME and SPUT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ADME vs SPUT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADME SPUT | +11.64%+7.07% | +3.88%+4.03% | +5.37%+4.27% | +23.45%+20.74% | +56.59%n/a | +43.05%n/a |
| Flows | ADME SPUT | +$12M- | +$7M- | +$7M+$3M | -$9M+$8M | -$21M- | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME SPUT | +12.37%+7.66% | +10.38%+6.49% | +12.31%n/a | +13.12%n/a |
| Max drawdown | ADME SPUT | -7.44%-3.42% | -7.44%-3.71% | -15.67%n/a | -23.72%n/a |
| Max drawdown duration | ADME SPUT | 47d42d | 47d88d | 160dn/a | 896dn/a |
Trading data
ADME | SPUT | |
Last sale 4/30/2026 at 1:30 PM | $54.01 | $27.99 |
| Previous close 04/29/2026 | $53.38 | $27.88 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
ADME | SPUT | |
|---|---|---|
| Last price | $54.01 | $27.99 |
| 1D performance | +1.18% | +0.38% |
| AuM | $265.37 M | $13.91 M |
| E/R | 0.79% | 0.79% |
Characteristics
ADME | SPUT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | Innovator |
| Benchmark | - | - |
| N° of holdings | 137 | 455 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | March 13, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
ADME
USA
95.12%
Other
4.88%
SPUT
Data will be available soon
Sectors
ADME
Information Techn.
32.19%
Communication Ser.
10.13%
Consumer Discreti.
9.71%
Financials
9.62%
Health Care
9.43%
Industrials
8.07%
Other
20.85%
SPUT
Data will be available soon
Diversification
ADME
Total weight of top 15 holdings out of 15
45.23%
SPUT
Data will be available soon
Top 15 holdings
Data as of March 31, 2026
ADME
NVIDIA
7.36%
APPLE
6.67%
ALPHABET INC-CL
5.26%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.58%
BROADCOM LIMITED
2.49%
META PLATFORMS
2.14%
TESLA
1.81%
EXXON
1.77%
VISA INCORPORATION
1.73%
JPMORGAN CHASE
1.68%
CATERPILLAR
1.64%
BERKSHIRE HATHWAY
1.59%
WALMART INC
1.37%
LILLY
1.28%
SPUT
Data will be available soon
Frequently asked questions about ADME and SPUT
How have the ADME and SPUT ETFs performed in 2026?
As of April 30, 2026, ADME is up 5.37% year-to-date (YTD), while SPUT has returned 4.27%. That puts ADME better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or SPUT?
Year-to-date, the ADME ETF saw +$7M in flows, compared to +$3M for SPUT.
Which ETF is more volatile: ADME or SPUT?
Over the past year, ADME had a volatility of 10.38%, while SPUT experienced 6.49%.
Which ETF is bigger: ADME or SPUT?
As of April 30, 2026, ADME holds $265.37 M in assets under management (AUM), while SPUT manages $13.91 M.
What sectors do the ADME and SPUT ETFs invest in?
ADME leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPUT focuses on Information Technology.
What are the top holdings of the ADME ETF and SPUT ETF?
ADME top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ADME or SPUT?
ADME holds 144 securities with 45.23% of its assets in the top 15. SPUT has 488 securities and a top 15 weight of 19.76%.
Advertisement
Advertisement
