Aptus International Drawdown Managed Equity ETF (IDME)
IDME is an actively managed ETF by Aptus Capital Advisors. IDME launched on Jul 22, 2021 and has a 0.65% expense ratio.
ETF Info
US26922B7091
26922B709
Jul 22, 2021
Global ex-U.S. (Broad)
1x
No Index (Active)
Expense Ratio
IDME has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Aptus International Drawdown Managed Equity ETF (IDME) returned 10.06% year-to-date (YTD) and 10.83% over the past 12 months.
IDME
10.06%
3.38%
8.96%
10.83%
4.53%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IDME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.89% | 1.51% | 0.90% | 1.95% | 3.43% | 10.06% | |||||||
| 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% | -8.85% | 1.70% | 9.11% | -3.01% | -21.02% |
| 2021 | -0.12% | 1.20% | -3.08% | 1.82% | -3.28% | 2.26% | -1.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDME is 60, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aptus International Drawdown Managed Equity ETF (IDME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Aptus International Drawdown Managed Equity ETF provided a 5.24% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.15 | $1.13 | $0.74 | $0.20 | $0.34 |
Dividend yield | 5.24% | 5.64% | 3.71% | 1.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 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 | $0.11 | $0.00 | $0.00 | $0.09 | $0.20 |
| 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 data...
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 29.80%, occurring on Oct 19, 2022. The portfolio has not yet recovered.
The current Aptus International Drawdown Managed Equity ETF drawdown is 3.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.8% | Sep 8, 2021 | 282 | Oct 19, 2022 | — | — | — |
| -2.72% | Aug 12, 2021 | 6 | Aug 19, 2021 | 8 | Aug 31, 2021 | 14 |
| -1.24% | Jul 23, 2021 | 3 | Jul 27, 2021 | 2 | Jul 29, 2021 | 5 |
| -0.44% | Aug 6, 2021 | 1 | Aug 6, 2021 | 3 | Aug 11, 2021 | 4 |
| -0.41% | Jul 30, 2021 | 1 | Jul 30, 2021 | 2 | Aug 3, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...