(ADME) Aptus Drawdown Managed - Performance 10.2% in 12m
Compare ADME with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.14%
#12 in Group
Rel. Strength
60.24%
#3174 in Universe
Total Return 12m
10.15%
#13 in Group
Total Return 5y
51.88%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ADME (10.2%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Hedged
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
0.73% | 13% | 142% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.27% | 130% | 174% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.27% | 130% | 174% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.21% | 11.6% | 70.3% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.77% | 8.85% | 51% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.84% | 11.3% | 36.8% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.42% | 11.9% | 26.9% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.61% | 6.35% | 15.1% | - | - | - | - | - |
Performance Comparison: ADME vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ADME
| Total Return (including Dividends) | ADME | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.95% | -0.45% | -0.45% |
| 3 Months | -6.85% | -6.29% | -6.29% |
| 12 Months | 10.15% | 13.04% | 13.04% |
| 5 Years | 51.88% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | ADME | SPY | S&P 500 |
| 1 Month | 40.5% | 47.5% | 47.5% |
| 3 Months | -89.5% | -87.3% | -87.3% |
| 12 Months | 44.6% | 54.3% | 54.3% |
| 5 Years | 62.0% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #22 | -0.51% | -0.51% |
| 3 Month | #27 | -0.60% | -0.60% |
| 12 Month | #16 | -2.55% | -2.55% |
| 5 Years | #27 | -28.3% | -28.3% |
FAQs
Does ADME Aptus Drawdown Managed outperforms the market?
No,
over the last 12 months ADME made 10.15%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months ADME made -6.85%, while SPY made -6.29%.
Over the last 3 months ADME made -6.85%, while SPY made -6.29%.
Performance Comparison ADME vs Indeces and Sectors
ADME vs. Indices ADME is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | - | -0.50% | -1.83% | -2.89% |
| US NASDAQ 100 | QQQ | -0.92% | -2.85% | -2.54% | -4.82% |
| US Dow Jones Industrial 30 | DIA | 0.54% | 1.90% | -1.07% | 0.88% |
| German DAX 40 | DAX | 0.36% | -0.73% | -19.9% | -14.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.65% | 2.26% | 1.87% | 5.18% |
| Hongkong Hang Seng | HSI | 0.40% | 0.57% | -2.36% | -2.78% |
| India NIFTY 50 | INDA | 2.52% | -5.83% | -1.71% | 7.25% |
| Brasil Bovespa | EWZ | 1.63% | -3.78% | -7.53% | 16.9% |
ADME vs. Sectors ADME is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.15% | -0.35% | -7.81% | -13.3% |
| Consumer Discretionary | XLY | -0.03% | -0.36% | -3.0% | -4.52% |
| Consumer Staples | XLP | 2.06% | -0.13% | -5.93% | -0.79% |
| Energy | XLE | 4.26% | 13.1% | 3.31% | 19.5% |
| Financial | XLF | 1.11% | 1.06% | -8.76% | -12.5% |
| Health Care | XLV | 2.70% | 3.72% | 3.33% | 11.4% |
| Industrial | XLI | -0.32% | -1.25% | -2.87% | -0.54% |
| Materials | XLB | 1.81% | 2.27% | 6.01% | 14.6% |
| Real Estate | XLRE | 0.11% | 0.15% | -1.99% | -8.21% |
| Technology | XLK | -1.56% | -3.38% | 1.12% | -0.29% |
| Utilities | XLU | 1.28% | -1.05% | -6.25% | -10.6% |
| Aerospace & Defense | XAR | -1.03% | -7.93% | -15.7% | -17.3% |
| Biotech | XBI | 0.16% | -6.50% | 13.5% | 15.5% |
| Homebuilder | XHB | 1.27% | 1.13% | 13.1% | 16.3% |
| Retail | XRT | 1.24% | 0.21% | 4.13% | 11.7% |