- ISIN
- US26922B7091
- CUSIP
- 26922B709
- Issuer
- Aptus Capital Advisors
- Inception Date
- Jul 22, 2021
- Region
- Global ex-U.S. (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $62M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IDME Performance Chart
Aptus International Drawdown Managed Equity ETF (IDME) is up 17.5% since the beginning of the year. IDME is currently trading at $28 per share.
Loading charts...
Returns By Period
Aptus International Drawdown Managed Equity ETF (IDME) has returned 17.51% so far this year and 36.34% over the past 12 months.
Aptus International Drawdown Managed Equity ETF
- 1D
- 0.05%
- 1M
- 3.26%
- YTD
- 17.51%
- 6M
- 17.95%
- 1Y
- 36.34%
- 3Y*
- 18.57%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IDME Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2021, IDME's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +9.1%, while the worst month was Sep 2022 at -8.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IDME closed higher 51% of trading days. The best single day was Nov 4, 2022 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.55% | 5.65% | -7.91% | 8.39% | 4.00% | 1.51% | 17.51% | ||||||
| 2025 | 1.89% | 1.51% | 0.90% | 1.95% | 3.57% | 3.24% | -0.40% | 4.05% | 3.38% | 1.70% | 0.38% | 2.49% | 27.53% |
| 2024 | -0.90% | 3.08% | 2.33% | -1.73% | 3.37% | -0.81% | 2.29% | 1.38% | 3.06% | -3.30% | -0.33% | -2.18% | 6.12% |
| 2023 | 6.18% | -3.61% | 1.67% | 1.16% | -3.93% | 4.61% | 3.31% | -3.56% | -2.97% | -3.39% | 6.28% | 3.87% | 9.07% |
| 2022 | -2.63% | -3.17% | -0.95% | -4.89% | -0.60% | -6.61% | 1.65% | -3.92% | -8.08% | 1.70% | 9.11% | -2.33% | -19.79% |
| 2021 | 0.06% | 1.20% | -3.08% | 1.82% | -3.28% | 2.26% | -1.16% |
Benchmark Metrics
Aptus International Drawdown Managed Equity ETF has an annualized alpha of -0.14%, beta of 0.62, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since July 23, 2021.
- This ETF participated in 67.47% of S&P 500 Index downside but only 55.60% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.14%
- Beta
- 0.62
- R²
- 0.52
- Upside Capture
- 55.60%
- Downside Capture
- 67.47%
Expense Ratio
IDME has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IDME ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aptus International Drawdown Managed Equity ETF (IDME) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDME | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 2.78 | +0.40 |
| Martin ratioReturn relative to average drawdown | 12.50 | 12.44 | +0.06 |
Dividends
Dividend History
Aptus International Drawdown Managed Equity ETF provided a 4.92% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.19 | $1.13 | $0.74 | $0.50 | $0.34 |
Dividend yield | 4.92% | 4.90% | 5.64% | 3.71% | 2.62% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Aptus International Drawdown Managed Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.31 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $1.19 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.45 | $1.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.41 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.22 | $0.50 |
| 2021 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Aptus International Drawdown Managed Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aptus International Drawdown Managed Equity ETF was 29.20%, occurring on Oct 19, 2022. Recovery took 662 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -29.20%Oct 2022 | 1y 1mo | 2y 7mo | 3y 9moSep 2021 - Jun 2025 |
2026 correction2026 | -11.46%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2026 pullback2026 | -5.01%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 |
2025 pullback2025 | -4.57%Nov 2025 | 7d | 20d | 27dNov 2025 - Dec 2025 |
2025 pullback2025 | -3.79%Aug 2025 | 8d | 11d | 19dJul 2025 - Aug 2025 |
Drawdown Indicators
| IDME | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.20% | -56.78% | +27.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | -9.10% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -12.88% | -18.90% | +6.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -10.71% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.03% | +0.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IDME
Add Aptus International Drawdown Managed Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IDME