ADME vs QRFT
Aptus Drawdown Managed Equity ETF vs Qraft AI-Enhanced US Large Cap ETF
Which is better, ADME or QRFT?
QRFT has been ahead.
QRFT has a lower expense ratio. QRFT led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 45.5%.
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 | QRFT |
|---|---|---|
| Expense Ratio | 0.79% | 0.75%Best |
| AUM | $313M | $9M |
| Dividend Yield | 0.36% | 0.25% |
| Holdings | 167 | 301 |
| Volatility (annualized) | 12.8%Best | 17.6% |
| Max Drawdown | -23.4%Best | -30.2% |
| $10,000 over 7.2 years | $19,758 | $28,683Best |
| Top 10 Weight | 40.3%Best | 45.5% |
| Fund Family | Aptus ETFs | QRAFT AI ETFs |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 8, 2016 | May 20, 2019 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 85 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 QRFT through Jul 21, 2026.
Volatility and max drawdown, and the $10,000 over 7.2 years row, are measured over the window both funds cover: May 21, 2019 to Jul 21, 2026 (7.2 years).
Risk: Volatility and Drawdowns
QRFT has been the more volatile fund, with annualized monthly volatility of 17.6% 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 -30.2% for QRFT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. 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 QRFT 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 0.25% for QRFT.
Holdings Overlap
64.7% of ADME's money is in holdings QRFT also owns. 75.3% of QRFT's money is in holdings ADME also owns.
Most of QRFT is already inside ADME. Owning both mostly buys the same companies twice.
The two holdings books were reported 138 days apart, ADME as of Sep 15, 2026 and QRFT as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
96 positions in common, counted across the 164 positions we hold weights for in ADME and 294 in QRFT, against full books of 167 and 301.
What only one of them owns
Our book lists 184 positions for QRFT that do not appear in our book for ADME (22.1% of the fund), and 66 for ADME that do not appear in QRFT (34.1%).
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 QRFT | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.85% | 9.65% | 1.80% |
| AAPLApple, Inc | 7.44% | 9.21% | 1.77% |
| AMZNAmazon.Com Inc | 3.74% | 5.92% | 2.18% |
| AVGOBroadcom Inc | 2.47% | 4.11% | 1.64% |
| METAMeta Platforms Inc | 2.26% | 2.76% | 0.50% |
| TSLATesla Inc | 1.55% | 3.26% | 1.71% |
| JPMJpmorgan Chase | 1.79% | 1.69% | 0.10% |
| LLYEli Lilly & Co. | 1.40% | 2.00% | 0.60% |
| MUMicron Technology, Inc. | 1.64% | 1.72% | 0.08% |
| WMTWalmart, Inc. | 1.00% | 2.17% | 1.17% |
75.3% of QRFT 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 QRFT?
ADME has an expense ratio of 0.79% while QRFT charges 0.75%. QRFT is the cheaper option, by $4 a year on a $10,000 investment.
Which is riskier, ADME or QRFT?
QRFT has been the more volatile fund at 17.6% annualized versus 12.8% for ADME. Worst drawdown: ADME -23.4% vs QRFT -30.2%.
Should I hold both ADME and QRFT?
ADME and QRFT have a monthly-return correlation of 0.92, 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 QRFT?
75.3% of QRFT's money is in holdings ADME also owns. 75.3% of QRFT's is in holdings ADME also owns. They hold 96 positions in common, counted across the 164 positions we hold weights for in ADME and 294 in QRFT.
Which pays a higher dividend, ADME or QRFT?
ADME yields 0.36% while QRFT yields 0.25%, so ADME currently pays the higher dividend yield.
Is QRFT better than ADME?
QRFT has a lower expense ratio. QRFT led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 45.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.