ADME vs BROL
Aptus Drawdown Managed Equity ETF vs Baron Risk Optimized Large Cap ETF
Which is better, ADME or BROL?
BROL costs less.
BROL has a lower expense ratio. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 44.8%.
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 | BROL |
|---|---|---|
| Expense Ratio | 0.79% | 0.45%Best |
| AUM | $309M | - |
| Dividend Yield | 0.35% | 0.00% |
| Holdings | 167 | 129 |
| YTD Return | +11.43%Best | +5.85% |
| 1Y Return | +12.51% | - |
| 3Y Return (annualized) | +17.36% | - |
| 5Y Return (annualized) | +8.02% | - |
| Top 10 Weight | 40.3%Best | 44.8% |
| Fund Family | Aptus ETFs | Baron Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 8, 2016 | May 25, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ADME vs BROL 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 BROL Performance
Aptus Drawdown Managed Equity ETF (ADME) is an ETF from Aptus ETFs and Baron Risk Optimized Large Cap ETF (BROL) is an ETF from Baron Funds. Year to date, ADME is up 11.43% versus a gain of 5.85% for BROL.
Past performance does not guarantee future results.
Fees and Cost Over Time
ADME charges 0.79% per year while BROL charges 0.45%. On a $10,000 position that is $79 vs $45 annually, a gap of $34 per year that compounds over a long holding period. On income, ADME currently yields 0.35% against 0.00% for BROL.
Holdings Overlap
50.3% of ADME's money is in holdings BROL also owns. 68.6% of BROL's money is in holdings ADME also owns.
The two portfolios partly overlap.
34 positions in common, counted across the 164 positions we hold weights for in ADME and 65 in BROL, against full books of 167 and 129.
What only one of them owns
Our book lists 22 positions for BROL that do not appear in our book for ADME (19.8% of the fund), and 129 for ADME that do not appear in BROL (48.5%).
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 BROL | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.85% | 8.62% | 0.77% |
| AAPLApple, Inc | 7.44% | 6.92% | 0.52% |
| GOOGAlphabet Inc. C | 5.56% | 6.82% | 1.26% |
| AMZNAmazon.Com Inc | 3.74% | 4.41% | 0.67% |
| MSFTMicrosoft Corp | 5.70% | 1.71% | 3.99% |
| AVGOBroadcom Inc | 2.47% | 2.87% | 0.40% |
| LLYEli Lilly & Co. | 1.40% | 2.72% | 1.32% |
| COSTCostco Wholesale Corp. | 0.63% | 3.23% | 2.60% |
| VVisa Inc Class A | 1.88% | 1.91% | 0.03% |
| MUMicron Technology, Inc. | 1.64% | 2.15% | 0.51% |
68.6% of BROL 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 BROL?
ADME has an expense ratio of 0.79% while BROL charges 0.45%. BROL is the cheaper option, by $34 a year on a $10,000 investment.
What is the holdings overlap between ADME and BROL?
68.6% of BROL's money is in holdings ADME also owns. 68.6% of BROL's is in holdings ADME also owns. They hold 34 positions in common, counted across the 164 positions we hold weights for in ADME and 65 in BROL.
Which pays a higher dividend, ADME or BROL?
ADME yields 0.35% while BROL yields 0.00%, so ADME currently pays the higher dividend yield.
Is BROL better than ADME?
BROL has a lower expense ratio. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 44.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.