ADMEvsSPYIETF Comparison
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Aptus Drawdown Managed Equity ETF (ADME) and NEOS S&P 500 High Income ETF (SPYI) 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 SPYI. ADME is up 9.88% year-to-date (YTD) with +$39M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of ADME and SPYI 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 SPYI 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 SPYI | +1.34%+1.71% | +1.13%+2.73% | +9.88%+11.28% | +10.84%+15.93% | +59.29%+60.69% | +41.11%n/a |
| Flows | ADME SPYI | +$1M+$465M | +$15M+$1.86B | +$39M+$5.43B | +$38M+$6.58B | +$59M+$11.71B | -$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME SPYI | +10.14%+8.90% | +11.05%+10.72% | +12.50%+12.54% | +13.21%n/a |
| Max drawdown | ADME SPYI | -3.00%-2.47% | -7.44%-7.69% | -15.67%-16.58% | -23.72%n/a |
| Max drawdown duration | ADME SPYI | 53d15d | 47d48d | 160d125d | 896dn/a |
Trading data
ADME | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $56.16 | $53.35 |
| Previous close 10/15/2026 | $56.63 | $53.82 |
| 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 | SPYI | |
|---|---|---|
| Last price | $56.16 | $53.35 |
| 1D performance | -0.83% | -0.87% |
| AuM | $308.55 M | $12.49 B |
| E/R | 0.79% | 0.68% |
Characteristics
ADME | SPYI | |
|---|---|---|
| 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 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
ADME
Data will be available soon
SPYI
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Sectors
ADME
Data will be available soon
SPYI
Data will be available soon
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Diversification
ADME
Data will be available soon
SPYI
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Top 15 holdings
Data as of January 1, 1970
ADME
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about ADME and SPYI
How have the ADME and SPYI ETFs performed in 2026?
As of October 16, 2026, ADME is up 9.88% year-to-date (YTD), while SPYI has returned 11.28%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or SPYI?
Year-to-date, the ADME ETF saw +$39M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: ADME or SPYI?
Over the past year, ADME had a volatility of 11.05%, while SPYI experienced 10.72%.
Which ETF is bigger: ADME or SPYI?
As of October 16, 2026, ADME holds $308.55 M in assets under management (AUM), while SPYI manages $12.49 B.
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