Performance analysis of ADME (APTUS DRAWDOWN MANAGED EQUITY ETF)
Annual Return
Over the past 3 years, ADME has had an average annual return of +14.87%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ADME has had an average annual return of +6.88%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, ADME has had an average annual return of +8.36%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jun 9, 2016, ADME has had an average annual return of +8.68%, underperforming the benchmark SPY, which returned +15.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.57% | +10.29% | +22.12% | +15.42% | -21.79% | +20.24% | +18.21% | +9.31% | -6.05% | +17.58% | +3.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.46% | -0.43% | -4.50% | +9.27% | +4.35% | -1.17% | -1.05% | +7.57% | |||||
| 2025 | +2.35% | -1.50% | -5.59% | -0.78% | +5.33% | +4% | +1.39% | +1.29% | +3.23% | +1.43% | -0.03% | -0.84% | +10.29% |
| 2024 | +1.79% | +4.66% | +2.71% | -3.77% | +4.36% | +3.85% | +1.21% | +3.09% | +1.34% | -0.86% | +4.82% | -2.61% | +22.12% |
| 2023 | +2.60% | -2.26% | +2.92% | +1.30% | -0.94% | +5.13% | +2.59% | -1.44% | -4.62% | -1.80% | +7.88% | +3.76% | +15.42% |
| 2022 | -3.86% | -3.49% | +2.08% | -6.64% | -1.86% | -7.80% | +6.25% | -3.60% | -5.58% | +4.35% | +1.93% | -4.97% | -21.79% |
| 2021 | -1.69% | +0.94% | +1.92% | +6.24% | +0.07% | +2.63% | +2.14% | +1.82% | -4.55% | +6.19% | -0.91% | +4.31% | +20.24% |
| 2020 | -0.39% | -2.14% | -5.71% | +7.48% | +5.51% | +0.63% | +4.82% | +4.91% | -4.41% | -1.79% | +5.63% | +3.35% | +18.21% |
| 2019 | +0.34% | +0.24% | +2.82% | +2.07% | -5.29% | +7.16% | +1.15% | +1.99% | -2.38% | -0.12% | -0.52% | +1.95% | +9.31% |
| 2018 | +8.87% | -2.83% | -1.06% | +2.49% | +4.81% | -0.54% | -1.09% | +8.31% | +1.72% | -15.87% | -0.39% | -8.01% | -6.05% |
| 2017 | +2.40% | +1.44% | -1.15% | +0.00942% | +4.54% | -1.36% | +2.76% | +0.29% | +2.02% | +4.20% | +1.58% | -0.21% | +17.58% |
Drawdown analysis of ADME (APTUS DRAWDOWN MANAGED EQUITY ETF)
The maximum drawdown for the ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current ADME drawdown is -2.75%.
Since Jun 9, 2016 ADME has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.49% | Oct 1, 2018 | 370 | Mar 23, 2020 | 202 | Jan 8, 2021 | 572 |
| -23.43% | Dec 29, 2021 | 198 | Oct 12, 2022 | 413 | Jun 5, 2024 | 611 |
| -15.67% | Jan 23, 2025 | 52 | Apr 8, 2025 | 59 | Jul 3, 2025 | 111 |
| -9.66% | Jan 26, 2018 | 9 | Feb 8, 2018 | 62 | May 9, 2018 | 71 |
| -9.37% | Jul 11, 2016 | 83 | Nov 4, 2016 | 23 | Dec 8, 2016 | 106 |
| -7.49% | Feb 25, 2026 | 23 | Mar 30, 2026 | 11 | Apr 15, 2026 | 34 |
| -7.47% | Jun 20, 2018 | 27 | Jul 30, 2018 | 21 | Aug 28, 2018 | 48 |
| -6.93% | Mar 1, 2017 | 31 | Apr 13, 2017 | 29 | May 25, 2017 | 60 |
| -6.03% | Jul 16, 2024 | 16 | Aug 7, 2024 | 10 | Aug 21, 2024 | 26 |
| -5.51% | Feb 12, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
| -5.49% | Sep 2, 2021 | 21 | Oct 4, 2021 | 15 | Oct 25, 2021 | 36 |
| -4.93% | Jul 21, 2017 | 21 | Aug 21, 2017 | 28 | Sep 29, 2017 | 49 |
| -4.49% | Oct 28, 2025 | 17 | Nov 20, 2025 | 64 | Feb 25, 2026 | 81 |
| -4.34% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.09% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -3.90% | Nov 28, 2017 | 5 | Dec 5, 2017 | 19 | Jan 3, 2018 | 24 |
| -3.89% | Nov 16, 2021 | 10 | Dec 1, 2021 | 15 | Dec 22, 2021 | 25 |
| -3.83% | Dec 27, 2016 | 13 | Jan 17, 2017 | 6 | Jan 25, 2017 | 19 |
| -3.75% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.57% | May 7, 2021 | 3 | May 12, 2021 | 22 | Jun 14, 2021 | 25 |
| -3.42% | Jun 8, 2017 | 19 | Jul 6, 2017 | 8 | Jul 18, 2017 | 27 |
| -3.14% | Jan 21, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
| -2.93% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -2.81% | Sep 14, 2018 | 3 | Sep 19, 2018 | 4 | Sep 25, 2018 | 7 |
| -2.56% | Sep 4, 2018 | 3 | Sep 7, 2018 | 5 | Sep 14, 2018 | 8 |