ADME vs XAIW
Aptus Drawdown Managed Equity ETF vs SpaceXAI Lab Ecosystem ETF
Which is better, ADME or XAIW?
XAIW costs less.
XAIW has a lower expense ratio. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 61.4%.
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 | XAIW |
|---|---|---|
| Expense Ratio | 0.79% | 0.59%Best |
| AUM | $313M | $1M |
| Dividend Yield | 0.36% | 0.00% |
| Holdings | 167 | 25 |
| YTD Return | +9.94%Best | -3.89% |
| 1Y Return | +10.86% | - |
| 3Y Return (annualized) | +16.81% | - |
| 5Y Return (annualized) | +7.38% | - |
| Top 10 Weight | 40.3%Best | 61.4% |
| 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 XAIW 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 XAIW Performance
Aptus Drawdown Managed Equity ETF (ADME) is an ETF from Aptus ETFs and SpaceXAI Lab Ecosystem ETF (XAIW) is an ETF from Harbor Funds. Year to date, ADME is up 9.94% versus a loss of 3.89% for XAIW.
Past performance does not guarantee future results.
Fees and Cost Over Time
ADME charges 0.79% per year while XAIW 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 XAIW.
Holdings Overlap
19.3% of ADME's money is in holdings XAIW also owns. 57.0% of XAIW's money is in holdings ADME also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 164 positions we hold weights for in ADME and 26 in XAIW, against full books of 167 and 25.
What only one of them owns
Our book lists 8 positions for XAIW that do not appear in our book for ADME (23.4% of the fund), and 151 for ADME that do not appear in XAIW (79.5%).
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 XAIW | Difference |
|---|---|---|---|
| SPCXSpace Exploration Technologies | 0.01% | 19.82% | 19.81% |
| NVDANvidia Corp | 7.85% | 7.15% | 0.70% |
| MSFTMicrosoft Corp | 5.70% | 2.73% | 2.97% |
| ORCLOracle Corp - Common | 0.37% | 5.23% | 4.86% |
| TSLATesla Inc | 1.55% | 3.61% | 2.06% |
| DELLDell Technologies Inc | 0.41% | 4.01% | 3.60% |
| ADIAnalog Devices, Inc. | 0.28% | 3.73% | 3.45% |
| CATCaterpillar, Inc. | 0.95% | 2.25% | 1.30% |
| LRCXLrcx Uw Equity | 0.64% | 2.18% | 1.54% |
| AMATApplied Materials, Inc. | 0.49% | 2.28% | 1.79% |
57.0% of XAIW 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.
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Frequently Asked Questions
Which is cheaper, ADME or XAIW?
ADME has an expense ratio of 0.79% while XAIW charges 0.59%. XAIW is the cheaper option, by $20 a year on a $10,000 investment.
What is the holdings overlap between ADME and XAIW?
57.0% of XAIW's money is in holdings ADME also owns. 57.0% of XAIW's is in holdings ADME also owns. They hold 12 positions in common, counted across the 164 positions we hold weights for in ADME and 26 in XAIW.
Which pays a higher dividend, ADME or XAIW?
ADME yields 0.36% while XAIW yields 0.00%, so ADME currently pays the higher dividend yield.
Is XAIW better than ADME?
XAIW has a lower expense ratio. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 61.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.