ADME vs VTI
ADME vs VTI
Aptus Drawdown Managed Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ADME | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $289M | $663.5B | |
| Dividend Yield | 0.35% | 1.07% | |
| Holdings | 154 | 3,543 | |
| YTD Return | +11.14% | +13.57% | |
| 1Y Return | +17.55% | +24.23% | |
| 3Y Return (annualized) | +16.20% | +20.73% | |
| 5Y Return (annualized) | +7.51% | +12.24% | |
| Volatility (annualized) | 13.5% | 15.3% | |
| Max Drawdown | -28.7% | -56.6% | |
| Fund Family | Aptus ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 8, 2016 | May 24, 2001 |
ADME vs VTI Performance
Aptus Drawdown Managed Equity ETF (ADME) is a ETF from Aptus ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ADME returned +17.55% while VTI returned +24.23%. Year to date, ADME is up 11.14% versus a gain of 13.57% for VTI.
Over three years, ADME compounded at +16.20% per year against +20.73% for VTI; over five years the annualized figures are +7.51% and +12.24% respectively. Across the full 10-year window we track, ADME has the edge at +8.66% annualized vs +8.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ADME charges 0.79% per year while VTI 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 1.07% for VTI.
Holdings Overlap
ADME and VTI share 157 holdings out of 2787 unique holdings combined, representing a 65.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in ADME | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.49% | 6.32% | 1.17% |
| AAPL | 7.76% | 5.84% | 1.92% |
| MSFT | 4.54% | 3.81% | 0.73% |
| 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 VTI 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 VTI?
ADME has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, ADME or VTI?
Over the past year ADME returned +17.55% vs +24.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), ADME annualized +8.66% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, ADME or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.5% for ADME. Worst drawdown: ADME -28.7% vs VTI -56.6%.
Should I hold both ADME and VTI?
ADME and VTI have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADME and VTI?
ADME and VTI share 157 common holdings with a 65.7% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, ADME or VTI?
ADME yields 0.35% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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