ADME vs VOO
ADME vs VOO
Aptus Drawdown Managed Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ADME | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $289M | $979.0B | |
| Dividend Yield | 0.35% | 1.09% | |
| Holdings | 154 | 509 | |
| YTD Return | +11.14% | +13.31% | |
| 1Y Return | +17.55% | +24.01% | |
| 3Y Return (annualized) | +16.20% | +21.17% | |
| 5Y Return (annualized) | +7.51% | +13.34% | |
| Volatility (annualized) | 13.5% | 14.1% | |
| Max Drawdown | -28.7% | -34.3% | |
| Fund Family | Aptus ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 8, 2016 | Sep 7, 2010 |
ADME vs VOO Performance
Aptus Drawdown Managed Equity ETF (ADME) is a ETF from Aptus ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ADME returned +17.55% while VOO returned +24.01%. Year to date, ADME is up 11.14% versus a gain of 13.31% for VOO.
Over three years, ADME compounded at +16.20% per year against +21.17% for VOO; over five years the annualized figures are +7.51% and +13.34% respectively. Across the full 10-year window we track, VOO has the edge at +13.55% annualized vs +8.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.5% for ADME. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.7% for ADME and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ADME charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, ADME currently yields 0.35% against 1.09% for VOO.
Holdings Overlap
ADME and VOO share 157 holdings out of 509 unique holdings combined, representing a 73.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in ADME | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 7.49% | 7.51% | 0.02% |
| AAPL | 7.76% | 6.59% | 1.17% |
| MSFT | 4.54% | 4.30% | 0.24% |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings ADME shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ADME or VOO?
ADME has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, ADME or VOO?
Over the past year ADME returned +17.55% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), ADME annualized +8.66% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, ADME or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.5% for ADME. Worst drawdown: ADME -28.7% vs VOO -34.3%.
Should I hold both ADME and VOO?
ADME and VOO have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADME and VOO?
ADME and VOO share 157 common holdings with a 73.1% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, ADME or VOO?
ADME yields 0.35% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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