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OEIvsADMEETF Comparison
Optimized Equity Income ETF (OEI) and Aptus Drawdown Managed Equity ETF (ADME) belong to the same industry segment: Options Strategies. OEI's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, ADME's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. OEI is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for ADME. OEI is up 0.75% year-to-date (YTD) with +$5M in YTD flows. ADME performs worse with -0.03% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of OEI and ADME below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OEI vs ADME performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI ADME | -0.56%-1.73% | +1.20%-1.22% | +0.75%-0.03% | n/a+16.08% | n/a+55.24% | n/a+45.70% |
| Flows | OEI ADME | +$2M- | +$7M-$10M | +$5M-$5M | --$12M | --$75M | --$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI ADME | +8.33%+9.57% | n/a+14.14% | n/a+12.13% | n/a+13.05% |
| Max drawdown | OEI ADME | -2.18%-2.62% | n/a-10.23% | n/a-15.67% | n/a-23.72% |
| Max drawdown duration | OEI ADME | 37d12d | n/a45d | n/a160d | n/a896d |
OEI | ADME | |
Last sale 3/12/2026 at 1:30 PM | $25.14 | $50.67 |
| Previous close 03/11/2026 | $25.41 | $51.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OEI | ADME | |
|---|---|---|
| Last price | $25.14 | $50.67 |
| 1D performance | -1.06% | -1.29% |
| AuM | $35.02 M | $240.60 M |
| E/R | 0.75% | 0.79% |
OEI | ADME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Core Alternative Capital | APTUS ETFs |
| Benchmark | - | - |
| N° of holdings | 75 | 125 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | June 8, 2016 |
| 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 OEI and ADME ETFs performed in 2026?
As of March 11, 2026, OEI is up 0.75% year-to-date (YTD), while ADME has lost -0.03%. That puts OEI better performer ahead so far this year.
Which ETF is attracting more investor money: OEI or ADME?
Year-to-date, the OEI ETF saw +$5M in flows, compared to -$5M for ADME.
Which ETF is bigger: OEI or ADME?
As of March 11, 2026, OEI holds $35.02 M in assets under management (AUM), while ADME manages $240.60 M.
What sectors do the OEI and ADME ETFs invest in?
OEI leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, ADME focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OEI ETF and ADME ETF?
OEI top holdings include NVIDIA, APPLE and MICROSOFT-T. ADME holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OEI or ADME?
OEI holds 79 securities with 47.94% of its assets in the top 15. ADME has 130 securities and a top 15 weight of 48%.
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