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OEIvsADMEETF Comparison

ETF 1

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+0.07%

Full OEI fund page

VS

ETF 2

ADME

Aptus Drawdown Managed Equity ETF

This fund is part of

Options Strategies

+0.07%

Full ADME fund page

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 3.53% year-to-date (YTD) with +$11M in YTD flows. ADME performs better with 5.65% YTD performance, and +$7M 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.

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OEI vs ADME 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.	OEI ADME	+5.06%+9.03%	+1.21%+3.73%	+3.53%+5.65%	n/a+23.02%	n/a+57.01%	n/a+43.09%
Flows	OEI ADME	+$5M+$12M	+$8M+$7M	+$11M+$7M	--$6M	--$21M	-+$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEI ADME	+11.54%+12.35%	n/a+10.37%	n/a+12.30%	n/a+13.12%
Max drawdown	OEI ADME	-6.44%-7.44%	n/a-7.44%	n/a-15.67%	n/a-23.72%
Max drawdown duration	OEI ADME	80d47d	n/a47d	n/a160d	n/a896d

Trading data

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	OEI	ADME
Last sale 5/1/2026 at 1:30 PM	$25.69	$54.15
Previous close 04/29/2026	$25.68	$54.01
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	OEI	ADME
Last price	$25.69	$54.15
1D performance	+0.05%	+0.26%
AuM	$42.09 M	$266.08 M
E/R	0.75%	0.79%

Characteristics

	OEI	ADME
Management strategy	Active	Active
Provider	Core Alternative Capital	APTUS ETFs
Benchmark	-	-
N° of holdings	76	137
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	June 8, 2016
ESG	No	No

More OEI data on Trackinsight

More ADME data on Trackinsight

Exposure

Countries

OEI

USA

92.8%

Other

7.2%

ADME

USA

95.12%

Other

4.88%

Sectors

OEI

Information Techn.

33.13%

Health Care

11.23%

Communication Ser.

10.29%

Consumer Discreti.

9.75%

Financials

9.23%

Other

26.37%

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%

Diversification

OEI

Total weight of top 15 holdings out of 15

45.05%

ADME

Total weight of top 15 holdings out of 15

45.23%

Top 15 holdings

Data as of March 31, 2026

OEI

NVIDIA

7.32%

APPLE

6.70%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.45%

EXXON

2.44%

ALPHABET INC-CL

2.28%

META PLATFORMS

2.24%

JOHNSON&JOHNSON

2.13%

TESLA

1.78%

BOOKING HOLDINGS

1.72%

BERKSHIRE HATHWAY

1.59%

CHEVRON TEXACO

1.50%

LILLY

1.48%

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%

Frequently asked questions about OEI and ADME

How have the OEI and ADME ETFs performed in 2026?

As of May 1, 2026, OEI is up 3.53% year-to-date (YTD), while ADME has returned 5.65%. That puts ADME better performer ahead so far this year.

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

Year-to-date, the OEI ETF saw +$11M in flows, compared to +$7M for ADME.

Which ETF is bigger: OEI or ADME?

As of May 1, 2026, OEI holds $42.09 M in assets under management (AUM), while ADME manages $266.08 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.

OEIvsADMEETF Comparison

Optimized Equity Income ETF

Aptus Drawdown Managed Equity ETF

OEI vs ADME 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 OEI and ADME ETFs performed in 2026?

As of May 1, 2026, OEI is up 3.53% year-to-date (YTD), while ADME has returned 5.65%. That puts ADME better performer ahead so far this year.

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

Year-to-date, the OEI ETF saw +$11M in flows, compared to +$7M for ADME.

Which ETF is bigger: OEI or ADME?

As of May 1, 2026, OEI holds $42.09 M in assets under management (AUM), while ADME manages $266.08 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 ALPHABET INC-CL.

Which ETF is more diversified: OEI or ADME?

OEI holds 80 securities with 45.05% of its assets in the top 15. ADME has 144 securities and a top 15 weight of 45.23%.

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