ADME vs QPX
Aptus Drawdown Managed Equity ETF vs Advisorshares Q Dynamic Growth ETF
Which is better, ADME or QPX?
Each has led over a different period.
ADME has a lower expense ratio. ADME led over 1Y, QPX over 3Y, 5Y 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 | QPX |
|---|---|---|
| Expense Ratio | 0.79%Best | 1.74% |
| AUM | $313M | $34M |
| Dividend Yield | 0.36% | 0.00% |
| Holdings | 167 | 18 |
| YTD Return | +9.94%Best | +6.84% |
| 1Y Return | +10.86%Best | +10.49% |
| 3Y Return (annualized) | +16.81% | +19.47%Best |
| 5Y Return (annualized) | +7.38% | +10.62%Best |
| Volatility (annualized) | 12.4%Best | 17.1% |
| Max Drawdown | -23.4%Best | -34.7% |
| $10,000 over 5 years | $14,276 | $16,564Best |
| Top 10 Weight | 40.3% | - |
| Fund Family | Aptus ETFs | Advisor Shares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 8, 2016 | Dec 28, 2020 |
Volatility and max drawdown are measured over the window both funds cover: Dec 29, 2020 to Oct 14, 2026 (5.8 years).
ADME vs QPX 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 5.8 years both funds cover.
ADME vs QPX Performance
Aptus Drawdown Managed Equity ETF (ADME) is an ETF from Aptus ETFs and Advisorshares Q Dynamic Growth ETF (QPX) is an ETF from Advisor Shares. Over the past year ADME returned +10.86% while QPX returned +10.49%. Year to date, ADME is up 9.94% versus a gain of 6.84% for QPX.
Over three years, ADME compounded at +16.81% per year against +19.47% for QPX; over five years the annualized figures are +7.38% and +10.62% respectively. Across the full 6-year window we track, QPX has the edge at +11.85% annualized vs +8.65%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QPX has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 12.4% 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 -34.7% for QPX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ADME charges 0.79% per year while QPX charges 1.74%. On a $10,000 position that is $79 vs $174 annually, a gap of $95 per year that compounds over a long holding period. On income, ADME currently yields 0.36% against 0.00% for QPX.
Holdings Overlap
We hold position weights for 164 holdings in ADME and 7 in QPX, 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 7 in QPX, against full books of 167 and 18.
What only one of them owns
Our book lists 7 positions for QPX that do not appear in our book for ADME (100.0% of the fund), and 163 for ADME that do not appear in QPX (98.8%).
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.
You are not choosing between two funds in isolation.
Whichever of ADME and QPX 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 QPX?
ADME has an expense ratio of 0.79% while QPX charges 1.74%. ADME is the cheaper option, by $95 a year on a $10,000 investment.
Which performed better, ADME or QPX?
Over the past year ADME returned +10.86% vs +10.49% for QPX, so ADME leads on 1-year performance. Over the longest common window we track (6 years), ADME annualized +8.65% vs +11.85% for QPX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADME or QPX?
QPX has been the more volatile fund at 17.1% annualized versus 12.4% for ADME. Worst drawdown: ADME -23.4% vs QPX -34.7%.
Should I hold both ADME and QPX?
ADME and QPX have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ADME or QPX?
ADME yields 0.36% while QPX yields 0.00%, so ADME currently pays the higher dividend yield.
Is QPX better than ADME?
ADME has a lower expense ratio. ADME led over 1Y, QPX over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.