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ADMEvsVVETF Comparison

ETF 1

ADME

Aptus Drawdown Managed Equity ETF

This fund is part of

Options Strategies

+0.63%

Full ADME fund page

VS

ETF 2

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

+1.03%

Full VV fund page

Aptus Drawdown Managed Equity ETF (ADME) belongs to the Options Strategies segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. ADME's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VV's top sector exposures are Information Technology, Financials and Communication Services. ADME is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VV. ADME is up 5.37% year-to-date (YTD) with +$7M in YTD flows. VV performs worse with 5.27% YTD performance, and +$911M in YTD flows. Run a side-by-side ETF comparison of ADME and VV 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 VV 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ADME VV	+11.64%+13.80%	+3.88%+4.07%	+5.37%+5.27%	+23.45%+30.65%	+56.59%+81.35%	+43.05%+81.41%
Flows	ADME VV	+$12M+$243M	+$7M+$837M	+$7M+$911M	-$9M+$1.11B	-$21M+$3.65B	+$5M+$7.07B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ADME VV	+12.37%+15.42%	+10.38%+12.55%	+12.31%+14.96%	+13.12%+17.26%
Max drawdown	ADME VV	-7.44%-9.03%	-7.44%-9.19%	-15.67%-19.01%	-23.72%-25.64%
Max drawdown duration	ADME VV	47d70d	47d92d	160d126d	896d715d

Trading data

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	ADME	VV
Last sale 4/30/2026 at 7:55 PM	$54.01	$332.69
Previous close 04/29/2026	$53.38	$330.35
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	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:55 PM

Live

Closed

	ADME	VV
Last price	$54.01	$332.69
1D performance	+1.18%	+0.71%
AuM	$265.37 M	$50.56 B
E/R	0.79%	0.03%

Characteristics

	ADME	VV
Management strategy	Active	Passive
Provider	APTUS ETFs	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	137	416
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2016	January 27, 2004
ESG	No	No

More ADME data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

ADME

USA

95.12%

Other

4.88%

VV

USA

96.79%

Other

3.21%

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%

VV

Information Techn.

34.02%

Financials

10.36%

Communication Ser.

10.36%

Consumer Discreti.

9.92%

Health Care

9.5%

Industrials

8.22%

Other

17.63%

Diversification

ADME

Total weight of top 15 holdings out of 15

45.23%

VV

Total weight of top 15 holdings out of 15

42.91%

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%

VV

NVIDIA

7.36%

APPLE

6.81%

MICROSOFT-T

5.02%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.68%

ALPHABET INC-CL

2.43%

META PLATFORMS

2.29%

TESLA

1.91%

BERKSHIRE HATHWAY

1.54%

LILLY

1.43%

JPMORGAN CHASE

1.35%

EXXON

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about ADME and VV

How have the ADME and VV ETFs performed in 2026?

As of April 30, 2026, ADME is up 5.37% year-to-date (YTD), while VV has returned 5.27%. That puts ADME better performer ahead so far this year.

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

Year-to-date, the ADME ETF saw +$7M in flows, compared to +$911M for VV.

Which ETF is more volatile: ADME or VV?

Over the past year, ADME had a volatility of 10.38%, while VV experienced 12.55%.

Which ETF is bigger: ADME or VV?

As of April 30, 2026, ADME holds $265.37 M in assets under management (AUM), while VV manages $50.56 B.

What sectors do the ADME and VV ETFs invest in?

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

ADMEvsVVETF Comparison

Aptus Drawdown Managed Equity ETF

Vanguard Large-Cap ETF

ADME vs VV 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 VV ETFs performed in 2026?

As of April 30, 2026, ADME is up 5.37% year-to-date (YTD), while VV has returned 5.27%. That puts ADME better performer ahead so far this year.

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

Year-to-date, the ADME ETF saw +$7M in flows, compared to +$911M for VV.

Which ETF is more volatile: ADME or VV?

Over the past year, ADME had a volatility of 10.38%, while VV experienced 12.55%.

Which ETF is bigger: ADME or VV?

As of April 30, 2026, ADME holds $265.37 M in assets under management (AUM), while VV manages $50.56 B.

What sectors do the ADME and VV ETFs invest in?

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

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

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

Which ETF is more diversified: ADME or VV?

ADME holds 144 securities with 45.23% of its assets in the top 15. VV has 443 securities and a top 15 weight of 42.91%.

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