ADME vs DWUS
Aptus Drawdown Managed Equity ETF vs Advisorshares Dorsey Wright Fsm Us Core Etf
Which is better, ADME or DWUS?
Each has led over a different period.
ADME has a lower expense ratio. ADME led over 1Y, DWUS over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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 | DWUS |
|---|---|---|
| Expense Ratio | 0.79%Best | 1.08% |
| AUM | $313M | $122M |
| Dividend Yield | 0.36% | 0.03% |
| Holdings | 167 | 4 |
| YTD Return | +9.94%Best | +9.20% |
| 1Y Return | +10.86%Best | +10.11% |
| 3Y Return (annualized) | +16.81% | +17.82%Best |
| 5Y Return (annualized) | +7.38% | +9.99%Best |
| Volatility (annualized) | 12.8%Best | 18.1% |
| Max Drawdown | -23.4%Best | -30.5% |
| $10,000 over 5 years | $14,276 | $16,098Best |
| Fund Family | Aptus ETFs | Advisor Shares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 8, 2016 | Dec 26, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 27, 2019 to Oct 14, 2026 (6.8 years).
ADME vs DWUS 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 6.8 years both funds cover.
ADME vs DWUS Performance
Aptus Drawdown Managed Equity ETF (ADME) is an ETF from Aptus ETFs and Advisorshares Dorsey Wright Fsm Us Core Etf (DWUS) is an ETF from Advisor Shares. Over the past year ADME returned +10.86% while DWUS returned +10.11%. Year to date, ADME is up 9.94% versus a gain of 9.20% for DWUS.
Over three years, ADME compounded at +16.81% per year against +17.82% for DWUS; over five years the annualized figures are +7.38% and +9.99% respectively. Across the full 7-year window we track, DWUS has the edge at +13.78% annualized vs +9.79%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DWUS has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 12.8% 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 -30.5% for DWUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ADME charges 0.79% per year while DWUS charges 1.08%. On a $10,000 position that is $79 vs $108 annually, a gap of $29 per year that compounds over a long holding period. On income, ADME currently yields 0.36% against 0.03% for DWUS.
Holdings Overlap
We hold position weights for 164 holdings in ADME and 4 in DWUS, totalling 98.9% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 164 positions we hold weights for in ADME and 4 in DWUS, against full books of 167 and 4.
What only one of them owns
Measured across the 164 and 4 positions we hold weights for.
ADME holds 163 positions DWUS does not, 98.8% of the fund.
Largest: NVDA 7.85%, AAPL 7.44%, MSFT 5.70%, GOOG 5.56%, AMZN 3.74%
You are not choosing between two funds in isolation.
Whichever of ADME and DWUS 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 DWUS?
ADME has an expense ratio of 0.79% while DWUS charges 1.08%. ADME is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, ADME or DWUS?
Over the past year ADME returned +10.86% vs +10.11% for DWUS, so ADME leads on 1-year performance. Over the longest common window we track (7 years), ADME annualized +9.79% vs +13.78% for DWUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADME or DWUS?
DWUS has been the more volatile fund at 18.1% annualized versus 12.8% for ADME. Worst drawdown: ADME -23.4% vs DWUS -30.5%.
Should I hold both ADME and DWUS?
ADME and DWUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, ADME or DWUS?
ADME yields 0.36% while DWUS yields 0.03%, so ADME currently pays the higher dividend yield.
Is DWUS better than ADME?
ADME has a lower expense ratio. ADME led over 1Y, DWUS over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.