ADME vs OAIW
Aptus Drawdown Managed Equity ETF vs OpenAI Lab Ecosystem ETF
Which is better, ADME or OAIW?
OAIW costs less.
OAIW has a lower expense ratio. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 60.5%.
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 | OAIW |
|---|---|---|
| Expense Ratio | 0.79% | 0.59%Best |
| AUM | $313M | $6M |
| Dividend Yield | 0.36% | 0.00% |
| Holdings | 167 | 25 |
| YTD Return | +9.94%Best | -10.04% |
| 1Y Return | +10.86% | - |
| 3Y Return (annualized) | +16.81% | - |
| 5Y Return (annualized) | +7.38% | - |
| Top 10 Weight | 40.3%Best | 60.5% |
| Fund Family | Aptus ETFs | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 8, 2016 | Aug 12, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ADME vs OAIW 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 OAIW Performance
Aptus Drawdown Managed Equity ETF (ADME) is an ETF from Aptus ETFs and OpenAI Lab Ecosystem ETF (OAIW) is an ETF from Harbor Funds. Year to date, ADME is up 9.94% versus a loss of 10.04% for OAIW.
Past performance does not guarantee future results.
Fees and Cost Over Time
ADME charges 0.79% per year while OAIW charges 0.59%. On a $10,000 position that is $79 vs $59 annually, a gap of $20 per year that compounds over a long holding period. On income, ADME currently yields 0.36% against 0.00% for OAIW.
Holdings Overlap
23.4% of ADME's money is in holdings OAIW also owns. 42.4% of OAIW's money is in holdings ADME also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 164 positions we hold weights for in ADME and 26 in OAIW, against full books of 167 and 25.
What only one of them owns
Our book lists 9 positions for OAIW that do not appear in our book for ADME (27.8% of the fund), and 153 for ADME that do not appear in OAIW (75.4%).
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 OAIW | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.70% | 7.58% | 1.88% |
| NVDANvidia Corp | 7.85% | 5.11% | 2.74% |
| AMZNAmazon.Com Inc | 3.74% | 5.62% | 1.88% |
| AVGOBroadcom Inc | 2.47% | 4.38% | 1.91% |
| ORCLOracle Corp - Common | 0.37% | 6.09% | 5.72% |
| SOSouthern Co. | 0.81% | 4.03% | 3.22% |
| AMDAdvanced Micro Devices Inc | 1.32% | 3.05% | 1.73% |
| GLWCorning Inc. | 0.18% | 2.56% | 2.38% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.64% | 2.02% | 1.38% |
| ANETArista Networks Inc Common Stock | 0.35% | 1.98% | 1.63% |
42.4% of OAIW 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 OAIW?
ADME has an expense ratio of 0.79% while OAIW charges 0.59%. OAIW is the cheaper option, by $20 a year on a $10,000 investment.
What is the holdings overlap between ADME and OAIW?
42.4% of OAIW's money is in holdings ADME also owns. 42.4% of OAIW's is in holdings ADME also owns. They hold 10 positions in common, counted across the 164 positions we hold weights for in ADME and 26 in OAIW.
Which pays a higher dividend, ADME or OAIW?
ADME yields 0.36% while OAIW yields 0.00%, so ADME currently pays the higher dividend yield.
Is OAIW better than ADME?
OAIW has a lower expense ratio. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 60.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.