Compare · 3 funds side by side · dividends reinvested

ADME, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

ADME, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.0

Aptus Drawdown Managed Equity ETFUnsorted0.79%0.36%+9.4%+8.5%+18.3%+6.8%−7.5%11.4%$304M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ADME 2016 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Aptus Drawdown Managed Equity ETF · $304M$13,434

ADME

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 72.6% in common

ADMEMeasureVOO

+9.4%Year to dateJan 1 → Nov 5+13.4%

+8.5%1 yearTotal return+13.5%

+18.3%3 years · per year$10,000 became $16,552 · $19,172+24.2%

+6.8%5 years · per year$10,000 became $13,887 · $18,115+12.6%

0.79%Expense ratio$79 · $3 a year on $10k · lower is better0.03%

0.36%Trailing 12-mo yield$36 · $105 a year on $10k1.05%

−7.5%Worst dropSmaller is better−8.9%

11.4%VolatilityLower is calmer12.8%

ADMEVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6VOO wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ADME vs VOO: Top 5 Holdings

Today

ADME

29.8%in top 5

VOO

in top 528.3%

ADMEStockVOO

7.3%NVDA8.4%

7.7%AAPL7.4%

6.2%MSFT5.8%

4.6%GOOGnot top 5

3.9%AMZN3.7%

not top 5GOOGL3.1%

Held in common72.6%

End-of-day Nov 5, 2026 · share of each fund

ADME vs VOO Returns, Every Period

AptusADME

+6.8%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

ADMEVOOFaded: behind in that period

0–4VOO wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: ADME vs IVV

YTD

AptusADME

+9.4%

IVViShares

+13.4%

+9.4%Year to date+13.4%

−7.5%Worst drop · 1Y−8.9%

11.4%Volatility · 1Y12.9%

0.4%Yield1.1%

$304MAssets$887B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADME, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

ADME0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ADME, VOO, IVV

1.09%highest, IVV

FundTrailing yieldYield$10k

IVV1.09%$109

VOO1.05%$105

ADME0.36%$36

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, IVV

IVV$109 − $3 = $106

VOO$105 − $3 = $102

ADME$36 − $79 = −$43

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ADME, VOO, IVV

Today

93.5%most shared, VOO and IVV

ADMEVOOIVV

ADME—72.6%75.1%

VOO72.6%—93.5%

IVV75.1%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.5%IVV, at 12.9% volatility

ADMEWorst drop−7.5%11.4% vol

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVVOO

+13.4%Year to date+13.4%

1.1%Yield1.1%

+13.5%Past year+13.5%

0.03%Fee0.03%

0–0level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026