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ADMEvsVVETF Comparison
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, Communication Services and Financials. ADME is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VV. ADME is down -1.13% year-to-date (YTD) with -$5M in YTD flows. VV performs worse with -2.66% YTD performance, and +$341M 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.
ADME vs VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADME VV | -1.74%-2.15% | -1.32%-2.37% | -1.13%-2.66% | +14.60%+20.56% | +53.53%+81.44% | +44.24%+77.75% |
| Flows | ADME VV | -+$300M | -$10M+$447M | -$5M+$341M | -$12M+$132M | -$75M+$3.19B | -$1M+$6.64B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME VV | +9.62%+11.77% | +14.19%+18.35% | +12.14%+14.85% | +13.06%+17.16% |
| Max drawdown | ADME VV | -3.05%-4.44% | -10.23%-13.87% | -15.67%-19.01% | -23.72%-25.64% |
| Max drawdown duration | ADME VV | 15d59d | 45d45d | 160d126d | 896d715d |
ADME | VV | |
Last sale 3/13/2026 at 1:30 PM | $50.45 | $304.53 |
| Previous close 03/12/2026 | $50.67 | $306.39 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ADME | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ADME | VV | |
|---|---|---|
| Last price | $50.45 | $304.53 |
| 1D performance | -0.44% | -0.61% |
| AuM | $237.96 M | $46.31 B |
| E/R | 0.79% | 0.03% |
ADME | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 125 | 418 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | January 27, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ADME and VV ETFs performed in 2026?
As of March 12, 2026, ADME is down -1.13% year-to-date (YTD), while VV has lost -2.66%. 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 -$5M in flows, compared to +$341M for VV.
Which ETF is more volatile: ADME or VV?
Over the past year, ADME had a volatility of 14.19%, while VV experienced 18.35%.
Which ETF is bigger: ADME or VV?
As of March 12, 2026, ADME holds $237.96 M in assets under management (AUM), while VV manages $46.31 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, Communication Services and Financials.
What are the top holdings of the ADME ETF and VV ETF?
ADME top holdings include NVIDIA, APPLE and MICROSOFT-T. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ADME or VV?
ADME holds 130 securities with 48% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
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