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ADME vs IDUB

Aptus Drawdown Managed Equity ETF vs Aptus International Enhanced Yield ETF

ADME

Aptus Drawdown Managed Equity ETF

Annual cost

0.79%

Fund size

$280M

IDUB

Aptus International Enhanced Yield ETF

Annual cost

0.44%

Fund size

$493M

Key differences

Both ADME and IDUB are alternative ETFs. ADME charges 0.79% a year and IDUB 0.44%. The main difference: ADME follows a option income strategy; IDUB uses structured outcome.

  • ADME follows a option income strategy; IDUB uses structured outcome.
  • ADME covers North America; IDUB covers global markets excluding the US.
  • IDUB costs 0.35% less per year.
  • ADME has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADMEIDUB
Annual cost (TER)0.79%0.44%
Fund size (AUM)$280M$493M
Since20162021
Dividend yield0.37%4.99%
Asset classalternativealternative
Regionnorth americaglobal ex us
Strategyoption incomestructured outcome
CAGR 1Y+18.1%+30.9%
CAGR 3Y+16.9%+17.9%
CAGR 5Y+7.9%N/A
Sharpe 3Y1.040.98
Volatility 1Y10.46%16.24%
Max drawdown-27.49%-29.21%

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

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