ADME vs ARKF
Aptus Drawdown Managed Equity ETF vs ARK Blockchain & Fintech Innovation ETF
Which is better, ADME or ARKF?
Each has led over a different period.
ARKF has a lower expense ratio. ADME led over 1Y and 5Y, ARKF over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADME | ARKF |
|---|---|---|
| Expense Ratio | 0.79% | 0.75%Best |
| AUM | $313M | $831M |
| Dividend Yield | 0.36% | 0.09% |
| Holdings | 167 | 41 |
| YTD Return | +9.94%Best | -4.67% |
| 1Y Return | +10.86%Best | -17.39% |
| 3Y Return (annualized) | +16.81% | +33.87%Best |
| 5Y Return (annualized) | +7.38%Best | -2.60% |
| Volatility (annualized) | 12.6%Best | 37.9% |
| Max Drawdown | -23.4%Best | -78.6% |
| $10,000 over 5 years | $14,276Best | $8,766 |
| Fund Family | Aptus ETFs | Ark Invest |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 8, 2016 | Feb 1, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 4, 2019 to Oct 14, 2026 (7.7 years).
ADME vs ARKF growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.7 years both funds cover.
ADME vs ARKF Performance
Aptus Drawdown Managed Equity ETF (ADME) is an ETF from Aptus ETFs and ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest. Over the past year ADME returned +10.86% while ARKF returned -17.39%. Year to date, ADME is up 9.94% versus a loss of 4.67% for ARKF.
Over three years, ADME compounded at +16.81% per year against +33.87% for ARKF; over five years the annualized figures are +7.38% and -2.60% respectively. Across the full 8-year window we track, ARKF has the edge at +11.22% annualized vs +9.80%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKF has been the more volatile fund, with annualized monthly volatility of 37.9% compared with 12.6% 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 -23.4% for ADME and -78.6% for ARKF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ADME charges 0.79% per year while ARKF charges 0.75%. On a $10,000 position that is $79 vs $75 annually, a gap of $4 per year that compounds over a long holding period. On income, ADME currently yields 0.36% against 0.09% for ARKF.
Holdings Overlap
At least 16.6% of ADME's money is in holdings ARKF also owns.
Stated as a floor: for ARKF, our book for it covers 90.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
ADME and ARKF share little of their money.
7 positions in common, counted across the 164 positions we hold weights for in ADME and 37 in ARKF, against full books of 167 and 41.
Top Shared Holdings
| Stock | Weight in ADME | Weight in ARKF | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.85% | 3.13% | 4.72% |
| AMZNAmazon.Com Inc | 3.74% | 3.70% | 0.04% |
| HOODRobinhood Markets Inc - A | 0.24% | 6.26% | 6.02% |
| METAMeta Platforms Inc | 2.26% | 3.61% | 1.35% |
| PLTRPalantir Technologies Inc | 0.60% | 4.08% | 3.48% |
| AMDAdvanced Micro Devices Inc | 1.32% | 1.71% | 0.39% |
| CRWDCrowdstrike Holdings Inc | 0.61% | 2.06% | 1.45% |
You are not choosing between two funds in isolation.
Whichever of ADME and ARKF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ADME or ARKF?
ADME has an expense ratio of 0.79% while ARKF charges 0.75%. ARKF is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, ADME or ARKF?
Over the past year ADME returned +10.86% vs -17.39% for ARKF, so ADME leads on 1-year performance. Over the longest common window we track (8 years), ADME annualized +9.80% vs +11.22% for ARKF. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADME or ARKF?
ARKF has been the more volatile fund at 37.9% annualized versus 12.6% for ADME. Worst drawdown: ADME -23.4% vs ARKF -78.6%.
Should I hold both ADME and ARKF?
ADME and ARKF have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ADME and ARKF?
At least 16.6% of ADME's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 164 positions we hold weights for in ADME and 37 in ARKF.
Which pays a higher dividend, ADME or ARKF?
ADME yields 0.36% while ARKF yields 0.09%, so ADME currently pays the higher dividend yield.
Is ARKF better than ADME?
ARKF has a lower expense ratio. ADME led over 1Y and 5Y, ARKF over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.