ADME vs THRO
Aptus Drawdown Managed Equity ETF vs iShares US Thematic Rotation Active ETF
Which is better, ADME or THRO?
Nearly the same fund. THRO costs less.
THRO has a lower expense ratio. THRO led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.95. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 43.5%.
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 | THRO |
|---|---|---|
| Expense Ratio | 0.79% | 0.57%Best |
| AUM | $313M | $7.5B |
| Dividend Yield | 0.36% | 0.30% |
| Holdings | 167 | 251 |
| YTD Return | +9.94% | +14.55%Best |
| 1Y Return | +10.86% | +18.23%Best |
| 3Y Return (annualized) | +16.81% | +23.72%Best |
| 5Y Return (annualized) | +7.38% | - |
| Volatility (annualized) | 12.7%Best | 17.4% |
| Max Drawdown | -23.4%Best | -26.5% |
| $10,000 over 4.8 years | $13,627 | $18,140Best |
| Top 10 Weight | 40.3%Best | 43.5% |
| Fund Family | Aptus ETFs | BlackRock, Inc. (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 8, 2016 | Dec 14, 2021 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 16, 2021 to Oct 14, 2026 (4.8 years).
ADME vs THRO 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 4.8 years both funds cover.
ADME vs THRO Performance
Aptus Drawdown Managed Equity ETF (ADME) is an ETF from Aptus ETFs and iShares US Thematic Rotation Active ETF (THRO) is an ETF from BlackRock, Inc. (US). Over the past year ADME returned +10.86% while THRO returned +18.23%. Year to date, ADME is up 9.94% versus a gain of 14.55% for THRO.
Over three years, ADME compounded at +16.81% per year against +23.72% for THRO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THRO has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 12.7% 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 -26.5% for THRO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.95. 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 THRO charges 0.57%. On a $10,000 position that is $79 vs $57 annually, a gap of $22 per year that compounds over a long holding period. On income, ADME currently yields 0.36% against 0.30% for THRO.
Holdings Overlap
76.8% of ADME's money is in holdings THRO also owns. 85.5% of THRO's money is in holdings ADME also owns.
Most of THRO is already inside ADME. Owning both mostly buys the same companies twice.
97 positions in common, counted across the 164 positions we hold weights for in ADME and 247 in THRO, against full books of 167 and 251.
What only one of them owns
Our book lists 74 positions for THRO that do not appear in our book for ADME (13.4% of the fund), and 66 for ADME that do not appear in THRO (21.9%).
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 THRO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.85% | 8.58% | 0.73% |
| AAPLApple, Inc | 7.44% | 8.21% | 0.77% |
| MSFTMicrosoft Corp | 5.70% | 6.24% | 0.54% |
| AMZNAmazon.Com Inc | 3.74% | 4.47% | 0.73% |
| GOOGAlphabet Inc. C | 5.56% | 1.87% | 3.69% |
| AVGOBroadcom Inc | 2.47% | 2.11% | 0.36% |
| JPMJpmorgan Chase | 1.79% | 2.59% | 0.80% |
| MUMicron Technology, Inc. | 1.64% | 2.61% | 0.97% |
| METAMeta Platforms Inc | 2.26% | 1.97% | 0.29% |
| XOMExxonmobil Corp. | 1.52% | 2.51% | 0.99% |
85.5% of THRO 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 THRO?
ADME has an expense ratio of 0.79% while THRO charges 0.57%. THRO is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, ADME or THRO?
Over the past year ADME returned +10.86% vs +18.23% for THRO, so THRO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADME or THRO?
THRO has been the more volatile fund at 17.4% annualized versus 12.7% for ADME. Worst drawdown: ADME -23.4% vs THRO -26.5%.
Should I hold both ADME and THRO?
ADME and THRO have a monthly-return correlation of 0.95, 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 THRO?
85.5% of THRO's money is in holdings ADME also owns. 85.5% of THRO's is in holdings ADME also owns. They hold 97 positions in common, counted across the 164 positions we hold weights for in ADME and 247 in THRO.
Which pays a higher dividend, ADME or THRO?
ADME yields 0.36% while THRO yields 0.30%, so ADME currently pays the higher dividend yield.
Is THRO better than ADME?
THRO has a lower expense ratio. THRO led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.95. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 43.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.