ADME vs VYM
Aptus Drawdown Managed Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, ADME or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% 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 | VYM |
|---|---|---|
| Expense Ratio | 0.79% | 0.04%Best |
| AUM | $304M | $81.6B |
| Dividend Yield | 0.35% | 2.22% |
| Holdings | 167 | 613 |
| YTD Return | +8.22% | +11.71%Best |
| 1Y Return | +9.74% | +16.24%Best |
| 3Y Return (annualized) | +15.56% | +17.24%Best |
| 5Y Return (annualized) | +6.80% | +11.86%Best |
| Volatility (annualized) | 13.4%Best | 14.1% |
| Max Drawdown | -28.7%Best | -35.7% |
| $10,000 over 5 years | $13,895 | $17,514Best |
| Top 10 Weight | 40.4% | 26.1%Best |
| Fund Family | Aptus ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jun 8, 2016 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jun 9, 2016 to Sep 16, 2026 (10.3 years).
ADME vs VYM 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 VYM Performance
Aptus Drawdown Managed Equity ETF (ADME) is an ETF from Aptus ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ADME returned +9.74% while VYM returned +16.24%. Year to date, ADME is up 8.22% versus a gain of 11.71% for VYM.
Over three years, ADME compounded at +15.56% per year against +17.24% for VYM; over five years the annualized figures are +6.80% and +11.86% respectively. Across the full 10-year window we track, VYM has the edge at +9.84% annualized vs +8.28%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ADME charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, ADME currently yields 0.35% against 2.22% for VYM.
Holdings Overlap
33.7% of ADME's money is in holdings VYM also owns. 60.8% of VYM's money is in holdings ADME also owns.
The two portfolios partly overlap.
77 positions in common, counted across the 164 positions we hold weights for in ADME and 557 in VYM, against full books of 167 and 613.
What only one of them owns
Our book lists 452 positions for VYM that do not appear in our book for ADME (36.5% of the fund), and 87 for ADME that do not appear in VYM (65.2%).
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 VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.55% | 7.35% | 4.80% |
| JPMJpmorgan Chase | 1.81% | 3.82% | 2.01% |
| XOMExxon Mobil Corp. | 1.43% | 2.63% | 1.20% |
| JNJJohnson & Johnson - Common | 1.03% | 2.51% | 1.48% |
| ABBVAbbvie Inc. | 0.83% | 1.80% | 0.97% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.62% | 1.86% | 1.24% |
| CATCaterpillar, Inc. | 0.96% | 1.50% | 0.54% |
| UNHUnitedhealth Group Incorporated | 0.77% | 1.52% | 0.75% |
| CVXChevron Corp | 0.61% | 1.48% | 0.87% |
| PGProcter & Gamble Company | 0.53% | 1.37% | 0.84% |
60.8% of VYM 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 VYM?
ADME has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, ADME or VYM?
Over the past year ADME returned +9.74% vs +16.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (10 years), ADME annualized +8.28% vs +9.84% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADME or VYM?
VYM has been the more volatile fund at 14.1% annualized versus 13.4% for ADME. Worst drawdown: ADME -28.7% vs VYM -35.7%.
Should I hold both ADME and VYM?
ADME and VYM have a monthly-return correlation of 0.72, 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 VYM?
60.8% of VYM's money is in holdings ADME also owns. 60.8% of VYM's is in holdings ADME also owns. They hold 77 positions in common, counted across the 164 positions we hold weights for in ADME and 557 in VYM.
Which pays a higher dividend, ADME or VYM?
ADME yields 0.35% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than ADME?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% 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.