ADMEvsVVETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. ADME is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VV. ADME is up 7.69% year-to-date (YTD) with +$24M in YTD flows. VV performs better with 9.32% YTD performance, and +$852M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADME VV | -0.13%+0.49% | +3.47%+5.07% | +7.69%+9.32% | +13.97%+19.41% | +52.03%+72.14% | +42.49%+84.29% |
| Flows | ADME VV | +$1M+$122M | +$27M-$29M | +$24M+$852M | +$32M+$1.17B | +$11M+$3.70B | +$217K+$6.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADME VV | +12.18%+13.06% | +10.75%+12.72% | +12.50%+15.06% | +13.22%+17.30% |
| Max drawdown | ADME VV | -4.35%-4.56% | -7.44%-9.19% | -15.67%-19.01% | -23.72%-25.64% |
| Max drawdown duration | ADME VV | 45d45d | 47d92d | 160d126d | 896d715d |
Trading data
ADME | VV | |
Last sale 7/17/2026 at 1:30 PM | $55.17 | $341.98 |
| Previous close 07/16/2026 | $55.62 | $345.50 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ADME
is actively managed and doesn’t replicate an indexADME | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ADME | VV | |
|---|---|---|
| Last price | $55.17 | $341.98 |
| 1D performance | -0.81% | -1.02% |
| AuM | $287.48 M | $52.29 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 | 497 | 437 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2016 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
ADME
USA
96.96%
Other
3.04%
VV
USA
97.43%
Other
2.57%
Sectors
ADME
Technology
46.13%
Finance
12.97%
Consumer Non-Cycl.
9.43%
Healthcare
7.99%
Industrials
7.53%
Other
15.95%
VV
Technology
47.34%
Finance
12.38%
Consumer Non-Cycl.
9.14%
Healthcare
8.19%
Industrials
7.49%
Other
15.47%
Diversification
ADME
Total weight of top 15 holdings out of 15
47.67%
VV
Total weight of top 15 holdings out of 15
45.66%
Top 15 holdings
Data as of May 31, 2026
ADME
NVIDIA Corp.
8.16%
Apple, Inc.
7.06%
Alphabet, Inc.
6.33%
Microsoft Corp.
4.83%
Amazon.com, Inc.
4.05%
Broadcom Inc.
3.09%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.91%
Visa, Inc.
1.64%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.58%
Berkshire Hathaway, Inc.
1.39%
Exxon Mobil Corp.
1.34%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.32%
VV
NVIDIA Corp.
7.63%
Apple, Inc.
7.17%
Microsoft Corp.
5.23%
Amazon.com, Inc.
4.09%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.32%
Alphabet, Inc.
2.73%
Meta Platforms, Inc.
2.17%
Tesla, Inc.
1.92%
Micron Technology, Inc.
1.71%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.32%
Berkshire Hathaway, Inc.
1.30%
JPMorgan Chase & Co.
1.18%
Exxon Mobil Corp.
0.95%
Frequently asked questions about ADME and VV
How have the ADME and VV ETFs performed in 2026?
As of July 17, 2026, ADME is up 7.69% year-to-date (YTD), while VV has returned 9.32%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: ADME or VV?
Year-to-date, the ADME ETF saw +$24M in flows, compared to +$852M for VV.
Which ETF is more volatile: ADME or VV?
Over the past year, ADME had a volatility of 10.75%, while VV experienced 12.72%.
Which ETF is bigger: ADME or VV?
As of July 17, 2026, ADME holds $287.48 M in assets under management (AUM), while VV manages $52.29 B.
What sectors do the ADME and VV ETFs invest in?
ADME leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ADME ETF and VV ETF?
ADME top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ADME or VV?
ADME holds 501 securities with 47.67% of its assets in the top 15. VV has 443 securities and a top 15 weight of 45.66%.
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