ADME vs SPYT
Aptus Drawdown Managed Equity ETF vs Defiance S&P 500 Income Target ETF
Which is better, ADME or SPYT?
Nearly the same fund. ADME costs less.
ADME has a lower expense ratio. SPYT led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98.
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 | SPYT |
|---|---|---|
| Expense Ratio | 0.79%Best | 0.92% |
| AUM | $299M | $165M |
| Dividend Yield | 0.36% | 21.25% |
| Holdings | 345 | 11 |
| YTD Return | +6.41%Best | +5.49% |
| 1Y Return | +7.13% | +7.17%Best |
| 3Y Return (annualized) | +15.63% | - |
| 5Y Return (annualized) | +5.58% | - |
| Volatility (annualized) | 10.9%Best | 11.2% |
| Max Drawdown | -15.7%Best | -18.3% |
| $10,000 over 2.7 years | $13,342 | $13,472Best |
| Fund Family | Aptus ETFs | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 8, 2016 | Mar 7, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Mar 7, 2024 to Nov 6, 2026 (2.7 years).
ADME vs SPYT 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 2.7 years both funds cover.
ADME vs SPYT Performance
Aptus Drawdown Managed Equity ETF (ADME) is an ETF from Aptus ETFs and Defiance S&P 500 Income Target ETF (SPYT) is an ETF from Defiance ETFs, LLC. Over the past year ADME returned +7.13% while SPYT returned +7.17%. Year to date, ADME is up 6.41% versus a gain of 5.49% for SPYT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPYT has been the more volatile fund, with annualized monthly volatility of 11.2% compared with 10.9% 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 -15.7% for ADME and -18.3% for SPYT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.98. 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 SPYT charges 0.92%. On a $10,000 position that is $79 vs $92 annually, a gap of $13 per year that compounds over a long holding period. On income, ADME currently yields 0.36% against 21.25% for SPYT.
Holdings Overlap
We hold position weights for 166 holdings in ADME and 2 in SPYT, totalling 98.9% and 99.9% 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 166 positions we hold weights for in ADME and 2 in SPYT, against full books of 345 and 11.
You are not choosing between two funds in isolation.
Whichever of ADME and SPYT 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 SPYT?
ADME has an expense ratio of 0.79% while SPYT charges 0.92%. ADME is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, ADME or SPYT?
Over the past year ADME returned +7.13% vs +7.17% for SPYT, so SPYT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADME or SPYT?
SPYT has been the more volatile fund at 11.2% annualized versus 10.9% for ADME. Worst drawdown: ADME -15.7% vs SPYT -18.3%.
Should I hold both ADME and SPYT?
ADME and SPYT have a monthly-return correlation of 0.98, 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.
Which pays a higher dividend, ADME or SPYT?
ADME yields 0.36% while SPYT yields 21.25%, so SPYT currently pays the higher dividend yield.
Is SPYT better than ADME?
ADME has a lower expense ratio. SPYT led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.