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ADMEvsSTRVETF Comparison

ETF 1

ADME

Aptus Drawdown Managed Equity ETF

This fund is part of

Options Strategies

+0.07%

Full ADME fund page

VS

ETF 2

STRV

Strive 500 ETF

This fund is part of

US Large Cap

+0.36%

Full STRV fund page

Aptus Drawdown Managed Equity ETF (ADME) belongs to the Options Strategies segment. Strive 500 ETF (STRV) is part of the US Large Cap segment. ADME's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, STRV's top sector exposures are Information Technology, Communication Services and Financials. ADME is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.0545% for STRV. ADME is up 5.65% year-to-date (YTD) with +$7M in YTD flows. STRV performs better with 5.73% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of ADME and STRV 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 STRV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ADME STRV	+9.03%+10.08%	+3.73%+3.97%	+5.65%+5.73%	+23.02%+30.40%	+57.01%+82.00%	+43.09%n/a
Flows	ADME STRV	+$12M+$7M	+$7M-$16M	+$7M-$8M	-$6M+$18M	-$21M+$556M	+$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ADME STRV	+12.35%+15.48%	+10.37%+12.61%	+12.30%+15.14%	+13.12%n/a
Max drawdown	ADME STRV	-7.44%-8.93%	-7.44%-9.12%	-15.67%-19.09%	-23.72%n/a
Max drawdown duration	ADME STRV	47d70d	47d92d	160d126d	896dn/a

Trading data

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	ADME	STRV
Last sale 5/1/2026 at 1:30 PM	$54.15	$46.49
Previous close 04/29/2026	$54.01	$46.35
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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ADME

is actively managed and doesn’t replicate an index

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	ADME	STRV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ADME	STRV
Last price	$54.15	$46.49
1D performance	+0.26%	+0.30%
AuM	$266.08 M	$1.06 B
E/R	0.79%	0.0545%

Characteristics

	ADME	STRV
Management strategy	Active	Passive
Provider	APTUS ETFs	Strive Asset Management
Benchmark	-	Bloomberg 500 Index
N° of holdings	137	464
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2016	September 15, 2022
ESG	No	No

More ADME data on Trackinsight

More STRV data on Trackinsight

Exposure

Countries

ADME

USA

95.12%

Other

4.88%

STRV

USA

96.65%

Other

3.35%

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%

STRV

Information Techn.

33.65%

Communication Ser.

10.28%

Financials

10.07%

Consumer Discreti.

9.98%

Health Care

9.63%

Industrials

8.17%

Other

18.22%

Diversification

ADME

Total weight of top 15 holdings out of 15

45.23%

STRV

Total weight of top 15 holdings out of 15

41.44%

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%

STRV

NVIDIA

7.14%

APPLE

6.58%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.58%

ALPHABET INC-CL

2.92%

BROADCOM LIMITED

2.52%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.15%

TESLA

1.91%

LILLY

1.39%

JPMORGAN CHASE

1.39%

EXXON

1.33%

BERKSHIRE HATHWAY

1.20%

JOHNSON&JOHNSON

1.08%

WALMART INC

0.99%

Frequently asked questions about ADME and STRV

How have the ADME and STRV ETFs performed in 2026?

As of May 1, 2026, ADME is up 5.65% year-to-date (YTD), while STRV has returned 5.73%. That puts STRV better performer ahead so far this year.

Which ETF is attracting more investor money: ADME or STRV?

Year-to-date, the ADME ETF saw +$7M in flows, compared to -$8M for STRV.

Which ETF is more volatile: ADME or STRV?

Over the past year, ADME had a volatility of 10.37%, while STRV experienced 12.61%.

Which ETF is bigger: ADME or STRV?

As of May 1, 2026, ADME holds $266.08 M in assets under management (AUM), while STRV manages $1.06 B.

What sectors do the ADME and STRV ETFs invest in?

ADME leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, STRV focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the ADME ETF and STRV ETF?

ADME top holdings include NVIDIA, APPLE and ALPHABET INC-CL. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ADME or STRV?

ADME holds 144 securities with 45.23% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 41.44%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

January 19, 2024

STRV

ADMEvsSTRVETF Comparison

Aptus Drawdown Managed Equity ETF

Strive 500 ETF

ADME vs STRV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ADME and STRV ETFs performed in 2026?

As of May 1, 2026, ADME is up 5.65% year-to-date (YTD), while STRV has returned 5.73%. That puts STRV better performer ahead so far this year.

Which ETF is attracting more investor money: ADME or STRV?

Year-to-date, the ADME ETF saw +$7M in flows, compared to -$8M for STRV.

Which ETF is more volatile: ADME or STRV?

Over the past year, ADME had a volatility of 10.37%, while STRV experienced 12.61%.

Which ETF is bigger: ADME or STRV?

As of May 1, 2026, ADME holds $266.08 M in assets under management (AUM), while STRV manages $1.06 B.

What sectors do the ADME and STRV ETFs invest in?

ADME leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, STRV focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the ADME ETF and STRV ETF?

ADME top holdings include NVIDIA, APPLE and ALPHABET INC-CL. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ADME or STRV?

ADME holds 144 securities with 45.23% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 41.44%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

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