ADME vs BCTK
Aptus Drawdown Managed Equity ETF vs Baron Technology ETF
Which is better, ADME or BCTK?
BCTK has been ahead.
BCTK has a lower expense ratio. BCTK led over 1Y. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 57.9%.
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 | BCTK |
|---|---|---|
| Expense Ratio | 0.79% | 0.75%Best |
| AUM | $313M | - |
| Dividend Yield | 0.36% | 0.16% |
| Holdings | 167 | 40 |
| YTD Return | +9.94% | +17.64%Best |
| 1Y Return | +10.86% | - |
| 3Y Return (annualized) | +16.81% | - |
| 5Y Return (annualized) | +7.38% | - |
| Top 10 Weight | 40.3%Best | 57.9% |
| Fund Family | Aptus ETFs | Baron Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 8, 2016 | Dec 12, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ADME vs BCTK 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ADME vs BCTK Performance
Aptus Drawdown Managed Equity ETF (ADME) is an ETF from Aptus ETFs and Baron Technology ETF (BCTK) is an ETF from Baron Funds. Year to date, ADME is up 9.94% versus a gain of 17.64% for BCTK.
Past performance does not guarantee future results.
Fees and Cost Over Time
ADME charges 0.79% per year while BCTK 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 0.16% for BCTK.
Holdings Overlap
29.4% of ADME's money is in holdings BCTK also owns. 59.2% of BCTK's money is in holdings ADME also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 164 positions we hold weights for in ADME and 39 in BCTK, against full books of 167 and 40.
What only one of them owns
Our book lists 14 positions for BCTK that do not appear in our book for ADME (24.2% of the fund), and 145 for ADME that do not appear in BCTK (69.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ADME | Weight in BCTK | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.85% | 7.12% | 0.73% |
| GOOGAlphabet Inc. C | 5.56% | 6.29% | 0.73% |
| AMZNAmazon.Com Inc | 3.74% | 4.58% | 0.84% |
| AVGOBroadcom Inc | 2.47% | 5.02% | 2.55% |
| LRCXLrcx Uw Equity | 0.64% | 6.61% | 5.97% |
| SPCXSpace Exploration Technologies | 0.01% | 6.67% | 6.66% |
| MUMicron Technology, Inc. | 1.64% | 4.78% | 3.14% |
| AMDAdvanced Micro Devices Inc | 1.32% | 3.73% | 2.41% |
| TSLATesla Inc | 1.55% | 3.30% | 1.75% |
| METAMeta Platforms Inc | 2.26% | 1.13% | 1.13% |
59.2% of BCTK is already inside ADME.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ADME or BCTK?
ADME has an expense ratio of 0.79% while BCTK charges 0.75%. BCTK is the cheaper option, by $4 a year on a $10,000 investment.
What is the holdings overlap between ADME and BCTK?
59.2% of BCTK's money is in holdings ADME also owns. 59.2% of BCTK's is in holdings ADME also owns. They hold 18 positions in common, counted across the 164 positions we hold weights for in ADME and 39 in BCTK.
Which pays a higher dividend, ADME or BCTK?
ADME yields 0.36% while BCTK yields 0.16%, so ADME currently pays the higher dividend yield.
Is BCTK better than ADME?
BCTK has a lower expense ratio. BCTK led over 1Y. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 57.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.