ADME vs VXUS
ADME vs VXUS
Aptus Drawdown Managed Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | ADME | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $289M | $156.5B | |
| Dividend Yield | 0.35% | 2.60% | |
| Holdings | 154 | 8,747 | |
| YTD Return | +11.14% | +13.65% | |
| 1Y Return | +17.55% | +28.53% | |
| 3Y Return (annualized) | +16.20% | +18.64% | |
| 5Y Return (annualized) | +7.51% | +9.00% | |
| Volatility (annualized) | 13.5% | 15.1% | |
| Max Drawdown | -28.7% | -39.9% | |
| Fund Family | Aptus ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 8, 2016 | Jan 26, 2011 |
ADME vs VXUS Performance
Aptus Drawdown Managed Equity ETF (ADME) is a ETF from Aptus ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ADME returned +17.55% while VXUS returned +28.53%. Year to date, ADME is up 11.14% versus a gain of 13.65% for VXUS.
Over three years, ADME compounded at +16.20% per year against +18.64% for VXUS; over five years the annualized figures are +7.51% and +9.00% respectively. Across the full 10-year window we track, ADME has the edge at +8.66% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ADME charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, ADME currently yields 0.35% against 2.60% for VXUS.
Holdings Overlap
ADME and VXUS share 1 holdings out of 8020 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ADME | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.32% | 0.00% | 0.32% |
Frequently Asked Questions
Which is cheaper, ADME or VXUS?
ADME has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, ADME or VXUS?
Over the past year ADME returned +17.55% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), ADME annualized +8.66% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, ADME or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.5% for ADME. Worst drawdown: ADME -28.7% vs VXUS -39.9%.
Should I hold both ADME and VXUS?
ADME and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADME and VXUS?
ADME and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8020 unique securities.
Which pays a higher dividend, ADME or VXUS?
ADME yields 0.35% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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