IDME vs. APRB
IDME (Aptus International Drawdown Managed Equity ETF) and APRB (Aptus April Buffer ETF) are both exchange-traded funds - IDME is a Global Equities fund actively managed by Aptus, while APRB is a Defined Outcome fund actively managed by Aptus. Both are actively managed. Their 0.76 correlation means they have sometimes moved together and sometimes differently. IDME charges 0.65%/yr vs 0.25%/yr for APRB.
Performance
IDME vs. APRB - Performance Comparison
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Returns By Period
In the year-to-date period, IDME achieves a 15.77% return, which is significantly higher than APRB's 6.08% return.
IDME
- 1D
- 0.49%
- 1M
- 0.49%
- 6M
- 8.88%
- YTD
- 15.77%
- 1Y
- 30.76%
- 3Y*
- 16.93%
- 5Y*
- 6.08%
- 10Y*
- —
- ALL TIME*
- 6.22%
APRB
- 1D
- 0.28%
- 1M
- 0.99%
- 6M
- 4.73%
- YTD
- 6.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.14K | $47.18K | $43.83K | |
| $938.24K | $1.05M | $895.28K |
IDME vs. APRB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IDME Aptus International Drawdown Managed Equity ETF | 15.77% | 5.31% |
APRB Aptus April Buffer ETF | 6.08% | 2.48% |
Correlation
The correlation between IDME and APRB is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 14, 2025 | 0.76 |
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Return for Risk
IDME vs. APRB — Risk / Return Rank
IDME
APRB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDME vs. APRB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus International Drawdown Managed Equity ETF (IDME) and Aptus April Buffer ETF (APRB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | APRB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | — | — |
| Martin ratioReturn relative to average drawdown | 10.35 | — | — |
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Drawdowns
IDME vs. APRB - Drawdown Comparison
The maximum IDME drawdown since its inception was -29.20%, which is greater than APRB's maximum drawdown of -4.59%. Use the drawdown chart below to compare losses from any high point for IDME and APRB.
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Drawdown Indicators
| IDME | APRB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.20% | -4.59% | -24.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -12.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.20% | — | — |
Current DrawdownCurrent decline from peak | -1.47% | 0.00% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -10.87% | -0.65% | -10.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | — | — |
Volatility
IDME vs. APRB - Volatility Comparison
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Volatility by Period
| IDME | APRB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.52% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 5.71% | +10.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 5.71% | +9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.81% | 5.71% | +9.10% |
IDME vs. APRB - Expense Ratio Comparison
IDME has a 0.65% expense ratio, which is higher than APRB's 0.25% expense ratio.
Dividends
IDME vs. APRB - Dividend Comparison
IDME's dividend yield for the trailing twelve months is around 4.57%, while APRB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
APRB Aptus April Buffer ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDME Aptus International Drawdown Managed Equity ETF | 4.57% | 4.90% | 5.64% | 3.71% | 2.62% | 1.38% |
Frequently Asked Questions
IDME and APRB have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APRB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APRB is cheaper with a 0.25% expense ratio, compared with 0.65% for IDME.
IDME has the higher dividend yield at 4.57%, compared with 0.00% for APRB.
IDME is categorized as Global Equities, while APRB is Defined Outcome. Their fees differ too: 0.65% for IDME and 0.25% for APRB.
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