VPXvsADMEETF Comparison
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Variant Perception Cycle Aware US Equity ETF (VPX) belongs to the US Multi-Factor segment. Aptus Drawdown Managed Equity ETF (ADME) is part of the Options Strategies segment. VPX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ADME's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VPX is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for ADME. Run a side-by-side ETF comparison of VPX 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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VPX vs ADME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPX ADME | +1.80%-0.13% | +11.99%+3.47% | n/a+7.69% | n/a+13.97% | n/a+52.03% | n/a+42.49% |
| Flows | VPX ADME | +$2M+$1M | +$3M+$27M | -+$24M | -+$32M | -+$11M | -+$217K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPX ADME | +14.59%+12.18% | n/a+10.75% | n/a+12.50% | n/a+13.22% |
| Max drawdown | VPX ADME | -3.72%-4.35% | n/a-7.44% | n/a-15.67% | n/a-23.72% |
| Max drawdown duration | VPX ADME | 8d45d | n/a47d | n/a160d | n/a896d |
Trading data
VPX | ADME | |
Last sale 7/17/2026 at 1:30 PM | $55.17 | |
| Previous close 07/16/2026 | $55.62 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VPX | ADME | |
|---|---|---|
| Last price | – | $55.17 |
| 1D performance | – | -0.81% |
| AuM | $44.99 M | $287.48 M |
| E/R | 0.75% | 0.79% |
Characteristics
VPX | ADME | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | APTUS ETFs |
| Benchmark | - | - |
| N° of holdings | 3258 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | June 8, 2016 |
| ESG | No | No |
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Exposure
Countries
VPX
USA
97.48%
Other
2.52%
ADME
USA
96.96%
Other
3.04%
Sectors
VPX
Technology
47.31%
Finance
17.58%
Healthcare
10.65%
Consumer Non-Cycl.
10.41%
Other
14.05%
ADME
Technology
46.13%
Finance
12.97%
Consumer Non-Cycl.
9.43%
Healthcare
7.99%
Industrials
7.53%
Other
15.95%
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Diversification
VPX
Total weight of top 15 holdings out of 15
50.84%
ADME
Total weight of top 15 holdings out of 15
47.67%
Top 15 holdings
Data as of May 31, 2026
VPX
NVIDIA Corp.
5.84%
Apple, Inc.
5.21%
Broadcom Inc.
5.05%
Microsoft Corp.
4.69%
Micron Technology, Inc.
3.60%
Berkshire Hathaway, Inc.
3.50%
Eli Lilly & Co.
3.45%
Amazon.com, Inc.
3.42%
Advanced Micro Devices, Inc.
3.18%
JPMorgan Chase & Co.
2.81%
Oracle Corp.
2.42%
Johnson & Johnson
2.00%
Visa, Inc.
1.97%
Lam Research Corp.
1.89%
Tesla, Inc.
1.82%
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%
Frequently asked questions about VPX and ADME
Which ETF is bigger: VPX or ADME?
As of July 17, 2026, VPX holds $44.99 M in assets under management (AUM), while ADME manages $287.48 M.
What sectors do the VPX and ADME ETFs invest in?
VPX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ADME focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VPX ETF and ADME ETF?
VPX top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. ADME holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: VPX or ADME?
VPX holds 3397 securities with 50.84% of its assets in the top 15. ADME has 501 securities and a top 15 weight of 47.67%.
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