ADME vs VOO
Aptus Drawdown Managed Equity ETF vs Vanguard S&P 500 ETF
Which is better, ADME or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 40.4%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $304M | $997.4B |
| Dividend Yield | 0.35% | 1.04% |
| Holdings | 167 | 509 |
| YTD Return | +8.90% | +11.48%Best |
| 1Y Return | +10.49% | +15.94%Best |
| 3Y Return (annualized) | +15.82% | +21.01%Best |
| 5Y Return (annualized) | +6.89% | +12.66%Best |
| Volatility (annualized) | 13.4%Best | 15.3% |
| Max Drawdown | -28.7%Best | -34.3% |
| $10,000 over 5 years | $13,954 | $18,149Best |
| Top 10 Weight | 40.4% | 37.6%Best |
| Fund Family | Aptus ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 8, 2016 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Jun 9, 2016 to Sep 15, 2026 (10.3 years).
ADME vs VOO 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 10.3 years both funds cover.
ADME vs VOO Performance
Aptus Drawdown Managed Equity ETF (ADME) is an ETF from Aptus ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ADME returned +10.49% while VOO returned +15.94%. Year to date, ADME is up 8.90% versus a gain of 11.48% for VOO.
Over three years, ADME compounded at +15.82% per year against +21.01% for VOO; over five years the annualized figures are +6.89% and +12.66% respectively. Across the full 10-year window we track, VOO has the edge at +14.08% annualized vs +8.35%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.4% 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 -28.7% for ADME and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ADME charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, ADME currently yields 0.35% against 1.04% for VOO.
Holdings Overlap
98.3% of ADME's money is in holdings VOO also owns. 76.7% of VOO's money is in holdings ADME also owns.
Most of ADME is already inside VOO. Owning both mostly buys the same companies twice.
161 positions in common, counted across the 164 positions we hold weights for in ADME and 494 in VOO, against full books of 167 and 509.
What only one of them owns
Our book lists 327 positions for VOO that do not appear in our book for ADME (22.5% of the fund), and 3 for ADME that do not appear in VOO (0.6%).
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 VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.31% | 7.55% | 0.76% |
| AAPLApple, Inc | 7.24% | 7.05% | 0.19% |
| MSFTMicrosoft Corp | 5.74% | 5.36% | 0.38% |
| GOOGAlphabet Inc | 5.42% | 2.62% | 2.80% |
| AMZNAmazon.Com Inc | 3.83% | 4.13% | 0.30% |
| AVGOBroadcom Inc | 2.55% | 2.86% | 0.31% |
| METAMeta Platforms Inc | 2.02% | 1.90% | 0.12% |
| JPMJpmorgan Chase | 1.81% | 1.46% | 0.35% |
| MUMicron Technology, Inc. | 1.66% | 1.44% | 0.22% |
| TSLATesla Inc | 1.61% | 1.36% | 0.25% |
98.3% of ADME is already inside VOO.
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 VOO?
ADME has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, ADME or VOO?
Over the past year ADME returned +10.49% vs +15.94% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), ADME annualized +8.35% vs +14.08% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADME or VOO?
VOO has been the more volatile fund at 15.3% annualized versus 13.4% for ADME. Worst drawdown: ADME -28.7% vs VOO -34.3%.
Should I hold both ADME and VOO?
ADME and VOO have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ADME and VOO?
98.3% of ADME's money is in holdings VOO also owns. 76.7% of VOO's is in holdings ADME also owns. They hold 161 positions in common, counted across the 164 positions we hold weights for in ADME and 494 in VOO.
Which pays a higher dividend, ADME or VOO?
ADME yields 0.35% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than ADME?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 40.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.