SPYHvsADMEETF Comparison
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NEOS S&P 500 Hedged Equity Income ETF (SPYH) and Aptus Drawdown Managed Equity ETF (ADME) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPYH is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.79% for ADME. SPYH is up 5.12% year-to-date (YTD) with +$10M in YTD flows. ADME performs better with 7.09% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of SPYH 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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SPYH vs ADME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYH ADME | +0.49%-0.75% | +2.90%+2.74% | +5.12%+7.09% | +12.20%+11.97% | n/a+49.29% | n/a+38.19% |
| Flows | SPYH ADME | -$2M+$3M | +$2M+$25M | +$10M+$26M | +$23M+$35M | -+$18M | -+$920K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYH ADME | +8.81%+12.09% | +8.48%+10.82% | n/a+12.52% | n/a+13.21% |
| Max drawdown | SPYH ADME | -3.14%-4.35% | -5.98%-7.44% | n/a-15.67% | n/a-23.72% |
| Max drawdown duration | SPYH ADME | 37d56d | 50d47d | n/a160d | n/a896d |
Trading data
SPYH | ADME | |
Last sale 7/29/2026 at 1:30 PM | $54.69 | $54.10 |
| Previous close 07/28/2026 | $55.73 | $54.84 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SPYH | ADME | |
|---|---|---|
| Last price | $54.69 | $54.10 |
| 1D performance | -1.87% | -1.35% |
| AuM | $28.94 M | $288.60 M |
| E/R | 0.68% | 0.79% |
Characteristics
SPYH | ADME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | APTUS ETFs |
| Benchmark | - | - |
| N° of holdings | 474 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2025 | June 8, 2016 |
| ESG | No | No |
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Exposure
Countries
SPYH
USA
96.38%
Other
3.62%
ADME
USA
96.57%
Other
3.43%
Sectors
SPYH
Technology
43.91%
Finance
13.56%
Consumer Non-Cycl.
9.09%
Healthcare
9.06%
Industrials
7.31%
Other
17.07%
ADME
Technology
44.97%
Finance
13.45%
Consumer Non-Cycl.
9.12%
Healthcare
8.85%
Industrials
7.53%
Other
16.08%
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Diversification
SPYH
Total weight of top 15 holdings out of 15
42.42%
ADME
Total weight of top 15 holdings out of 15
45.32%
Top 15 holdings
Data as of June 30, 2026
SPYH
NVIDIA Corp.
7.36%
Apple, Inc.
6.60%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.91%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.98%
ADME
NVIDIA Corp.
7.40%
Apple, Inc.
6.63%
Alphabet, Inc.
5.65%
Microsoft Corp.
4.43%
Amazon.com, Inc.
3.64%
Broadcom Inc.
2.74%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.93%
Visa, Inc.
1.73%
Tesla, Inc.
1.72%
JPMorgan Chase & Co.
1.72%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.47%
Advanced Micro Devices, Inc.
1.40%
Caterpillar, Inc.
1.34%
Frequently asked questions about SPYH and ADME
How have the SPYH and ADME ETFs performed in 2026?
As of July 28, 2026, SPYH is up 5.12% year-to-date (YTD), while ADME has returned 7.09%. That puts ADME better performer ahead so far this year.
Which ETF is attracting more investor money: SPYH or ADME?
Year-to-date, the SPYH ETF saw +$10M in flows, compared to +$26M for ADME.
Which ETF is more volatile: SPYH or ADME?
Over the past year, SPYH had a volatility of 8.48%, while ADME experienced 10.82%.
Which ETF is bigger: SPYH or ADME?
As of July 28, 2026, SPYH holds $28.94 M in assets under management (AUM), while ADME manages $288.60 M.
What sectors do the SPYH and ADME ETFs invest in?
SPYH leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ADME focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYH ETF and ADME ETF?
SPYH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ADME holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SPYH or ADME?
SPYH holds 477 securities with 42.42% of its assets in the top 15. ADME has 502 securities and a top 15 weight of 45.32%.
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