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ADME vs DEFR

Aptus Drawdown Managed Equity ETF vs Aptus Deferred Income ETF

ADME

Aptus Drawdown Managed Equity ETF

Annual cost

0.79%

Fund size

$280M

DEFR

Aptus Deferred Income ETF

Annual cost

0.79%

Fund size

$122M

Key differences

Both ADME and DEFR are alternative ETFs. ADME charges 0.79% a year and DEFR 0.79%. The main difference: ADME has a longer track record, which may reduce uncertainty around long-term behavior.

  • ADME has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADMEDEFR
Annual cost (TER)0.79%0.79%
Fund size (AUM)$280M$122M
Since20162025
Dividend yield0.37%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+16.1%+4.2%
CAGR 3Y+16.0%N/A
CAGR 5Y+7.6%N/A
Sharpe 3Y0.98N/A
Volatility 1Y10.35%5.17%
Max drawdown-27.49%-3.90%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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