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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aptus Large Cap Enhanced Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Aptus Large Cap Enhanced Yield ETF (DUBS) has returned -3.74% so far this year and 19.47% over the past 12 months.
Aptus Large Cap Enhanced Yield ETF
- 1D
- 3.05%
- 1M
- -4.29%
- YTD
- -3.74%
- 6M
- -0.23%
- 1Y
- 19.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 14, 2023, DUBS's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +7.6%, while the worst month was Mar 2025 at -5.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DUBS closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.2%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.11% | -0.53% | -4.29% | -3.74% | |||||||||
| 2025 | 2.83% | -1.39% | -5.23% | -1.01% | 5.76% | 5.20% | 2.09% | 2.36% | 4.05% | 2.93% | 0.34% | 0.36% | 19.28% |
| 2024 | 2.12% | 4.72% | 2.93% | -3.56% | 4.64% | 3.52% | 0.85% | 2.21% | 1.89% | -0.26% | 5.43% | -2.31% | 24.08% |
| 2023 | 2.05% | 3.04% | -1.62% | -4.35% | -1.81% | 7.61% | 3.38% | 8.10% |
Benchmark Metrics
Aptus Large Cap Enhanced Yield ETF has an annualized alpha of 1.67%, beta of 0.96, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since June 15, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.48%) than losses (87.11%) — typical of diversified or defensive assets.
- With beta of 0.96 and R² of 0.97, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.67%
- Beta
- 0.96
- R²
- 0.97
- Upside Capture
- 97.48%
- Downside Capture
- 87.11%
Expense Ratio
DUBS has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DUBS ranks 64 for risk / return — better than 64% 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 Large Cap Enhanced Yield ETF (DUBS) and compare them to a chosen benchmark (S&P 500 Index).
| DUBS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.40 | +0.26 |
Martin ratioReturn relative to average drawdown | 8.24 | 6.61 | +1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DUBS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Aptus Large Cap Enhanced Yield ETF provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.82 | $0.78 | $0.81 | $0.30 |
Dividend yield | 2.26% | 2.06% | 2.52% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Aptus Large Cap Enhanced Yield 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 | $0.20 | $0.20 | |||||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.78 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.81 |
| 2023 | $0.08 | $0.00 | $0.00 | $0.23 | $0.30 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aptus Large Cap Enhanced Yield 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 Large Cap Enhanced Yield ETF was 18.48%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current Aptus Large Cap Enhanced Yield ETF drawdown is 5.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.48% | Feb 20, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -9.36% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -8.29% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -8.16% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -4.85% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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