ADME vs PLDR
Aptus Drawdown Managed Equity ETF vs Putnam Sustainable Leaders ETF
Which is better, ADME or PLDR?
Nearly the same fund. PLDR costs less.
PLDR has a lower expense ratio. PLDR led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.96.
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 | PLDR |
|---|---|---|
| Expense Ratio | 0.79% | 0.59%Best |
| AUM | $313M | $3M |
| Dividend Yield | 0.36% | 0.35% |
| Holdings | 167 | 56 |
| Volatility (annualized) | 13.1%Best | 17.1% |
| Max Drawdown | -23.4%Best | -29.6% |
| $10,000 over 5 years | $14,531 | $15,450Best |
| Fund Family | Aptus ETFs | Putnam Investments |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 8, 2016 | May 25, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 127 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ADME has data through Oct 14, 2026 and PLDR through Jun 9, 2026.
Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: May 26, 2021 to Jun 9, 2026 (5 years).
Risk: Volatility and Drawdowns
PLDR has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 13.1% 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 -29.6% for PLDR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.96. 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 PLDR 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 0.35% for PLDR.
Holdings Overlap
At least 41.3% of ADME's money is in holdings PLDR also owns.
Stated as a floor: for PLDR, our book for it covers 92.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 200 days apart, ADME as of Sep 15, 2026 and PLDR as of Feb 27, 2026, so some of the difference between them is the time between the two reports rather than the funds.
26 positions in common, counted across the 164 positions we hold weights for in ADME and 52 in PLDR, against full books of 167 and 56.
Top Shared Holdings
| Stock | Weight in ADME | Weight in PLDR | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.85% | 8.17% | 0.32% |
| AAPLApple, Inc | 7.44% | 8.25% | 0.81% |
| MSFTMicrosoft Corp | 5.70% | 4.63% | 1.07% |
| AMZNAmazon.Com Inc | 3.74% | 4.85% | 1.11% |
| AVGOBroadcom Inc | 2.47% | 3.58% | 1.11% |
| METAMeta Platforms Inc | 2.26% | 2.87% | 0.61% |
| LLYEli Lilly & Co. | 1.40% | 2.53% | 1.13% |
| VVisa Inc-class A Shares (v) | 1.88% | 1.46% | 0.42% |
| TSLATesla Inc | 1.55% | 1.76% | 0.21% |
| ABBVAbbvie Inc. | 0.85% | 1.77% | 0.92% |
41.3% of ADME is already inside PLDR.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, ADME or PLDR?
ADME has an expense ratio of 0.79% while PLDR charges 0.59%. PLDR is the cheaper option, by $20 a year on a $10,000 investment.
Which is riskier, ADME or PLDR?
PLDR has been the more volatile fund at 17.1% annualized versus 13.1% for ADME. Worst drawdown: ADME -23.4% vs PLDR -29.6%.
Should I hold both ADME and PLDR?
ADME and PLDR have a monthly-return correlation of 0.96, 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.
What is the holdings overlap between ADME and PLDR?
At least 41.3% of ADME's money is in holdings PLDR also owns. Our book for PLDR is partial, so the real figure is this or higher. They hold 26 positions in common, counted across the 164 positions we hold weights for in ADME and 52 in PLDR.
Which pays a higher dividend, ADME or PLDR?
ADME yields 0.36% while PLDR yields 0.35%, so ADME currently pays the higher dividend yield.
Is PLDR better than ADME?
PLDR has a lower expense ratio. PLDR led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.