ADME vs SPYI: holdings overlap, shared companies and scores
As of October 9, 2026, ADME and SPYI overlap 76.7% by weight. Aptus Drawdown Managed Equity ETF (ADME): U.S. large-cap equities. Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.
Updated October 9, 2026
Where ADME and SPYI trade against their own history
ADME trades at 25.2 times earnings, against its own median of 26.2, and is cheaper than 62% of its own last 7 years.
SPYI trades at 24.7 times earnings, against its own median of 25.3, and is cheaper than 59% of its own last 4 years.
What moved ADME and SPYI this week
ADME rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
SPYI rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do ADME and SPYI each hold?
What's inside ADME: Tech 45%, Magnificent 7 35%.
41% of ADME is its ten largest holdings.
What's inside SPYI: Tech 45%, Magnificent 7 34%.
39% of SPYI is its ten largest holdings.
How much do ADME and SPYI overlap? 76.7% by weight
As of October 9, 2026, ADME and SPYI overlap 76.7% by weight.
99% of ADME is already inside SPYI.
78% of SPYI is already inside ADME.
ADME holds 170 companies and SPYI holds 504; 165 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ADME and SPYI? 7.0 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores ADME 7.0 out of 10 and SPYI 6.9 out of 10.
They differ most on Value: ADME 7.1 and SPYI 5.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ADME | SPYI |
|---|---|---|
| Growth | 7.9 | 7.6 |
| Value | 7.1 | 5.3 |
| Risk | 8.3 | 9.4 |
| Quality | 9.0 | 8.8 |
| Return | 4.0 | 4.6 |
SPYI is the cheaper of the two at 0.68% a year
As of October 9, 2026, ADME charges 0.79% a year, yields 0.35% and holds $312M in assets across 170 positions.
As of October 9, 2026, SPYI charges 0.68% a year, yields 11.71% and holds $12.5B in assets across 504 positions.
| Measure | ADME | SPYI |
|---|---|---|
| Expense ratio | 0.79% | 0.68% |
| Dividend yield | 0.35% | 11.71% |
| Assets under management | $312M | $12.5B |
| Holdings | 170 | 504 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ADME vs SPYI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/adme-vs-spyi
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