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DUBS vs. FTAG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DUBS vs. FTAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aptus Large Cap Enhanced Yield ETF (DUBS) and First Trust Indxx Global Agriculture ETF (FTAG). The values are adjusted to include any dividend payments, if applicable.

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DUBS vs. FTAG - Yearly Performance Comparison


2026 (YTD)202520242023
DUBS
Aptus Large Cap Enhanced Yield ETF
-2.86%19.28%24.08%8.10%
FTAG
First Trust Indxx Global Agriculture ETF
12.78%14.82%-6.72%-4.14%

Returns By Period

In the year-to-date period, DUBS achieves a -2.86% return, which is significantly lower than FTAG's 12.78% return.


DUBS

1D
0.92%
1M
-3.67%
YTD
-2.86%
6M
0.27%
1Y
20.16%
3Y*
5Y*
10Y*

FTAG

1D
0.20%
1M
-0.68%
YTD
12.78%
6M
16.01%
1Y
23.51%
3Y*
3.20%
5Y*
1.71%
10Y*
5.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DUBS vs. FTAG - Expense Ratio Comparison

DUBS has a 0.39% expense ratio, which is lower than FTAG's 0.70% expense ratio.


Return for Risk

DUBS vs. FTAG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DUBS
DUBS Risk / Return Rank: 6262
Overall Rank
DUBS Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DUBS Sortino Ratio Rank: 6060
Sortino Ratio Rank
DUBS Omega Ratio Rank: 6363
Omega Ratio Rank
DUBS Calmar Ratio Rank: 5959
Calmar Ratio Rank
DUBS Martin Ratio Rank: 7171
Martin Ratio Rank

FTAG
FTAG Risk / Return Rank: 7171
Overall Rank
FTAG Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
FTAG Sortino Ratio Rank: 7575
Sortino Ratio Rank
FTAG Omega Ratio Rank: 6969
Omega Ratio Rank
FTAG Calmar Ratio Rank: 7575
Calmar Ratio Rank
FTAG Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DUBS vs. FTAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aptus Large Cap Enhanced Yield ETF (DUBS) and First Trust Indxx Global Agriculture ETF (FTAG). 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.


DUBSFTAGDifference

Sharpe ratio

Return per unit of total volatility

1.10

1.35

-0.25

Sortino ratio

Return per unit of downside risk

1.63

1.98

-0.35

Omega ratio

Gain probability vs. loss probability

1.25

1.27

-0.02

Calmar ratio

Return relative to maximum drawdown

1.70

2.17

-0.47

Martin ratio

Return relative to average drawdown

8.34

6.62

+1.72

DUBS vs. FTAG - Sharpe Ratio Comparison

The current DUBS Sharpe Ratio is 1.10, which is comparable to the FTAG Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of DUBS and FTAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DUBSFTAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

1.35

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

1.17

-0.33

+1.50

Correlation

The correlation between DUBS and FTAG is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DUBS vs. FTAG - Dividend Comparison

DUBS's dividend yield for the trailing twelve months is around 2.24%, more than FTAG's 1.35% yield.


TTM20252024202320222021202020192018201720162015
DUBS
Aptus Large Cap Enhanced Yield ETF
2.24%2.06%2.52%1.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTAG
First Trust Indxx Global Agriculture ETF
1.35%1.39%2.89%3.68%1.77%1.58%1.72%2.33%2.16%1.26%0.61%1.35%

Drawdowns

DUBS vs. FTAG - Drawdown Comparison

The maximum DUBS drawdown since its inception was -18.48%, smaller than the maximum FTAG drawdown of -90.89%. Use the drawdown chart below to compare losses from any high point for DUBS and FTAG.


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Drawdown Indicators


DUBSFTAGDifference

Max Drawdown

Largest peak-to-trough decline

-18.48%

-90.89%

+72.41%

Max Drawdown (1Y)

Largest decline over 1 year

-12.13%

-11.00%

-1.13%

Max Drawdown (5Y)

Largest decline over 5 years

-32.77%

Max Drawdown (10Y)

Largest decline over 10 years

-50.79%

Current Drawdown

Current decline from peak

-4.63%

-78.19%

+73.56%

Average Drawdown

Average peak-to-trough decline

-2.03%

-71.17%

+69.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.47%

3.68%

-1.21%

Volatility

DUBS vs. FTAG - Volatility Comparison

Aptus Large Cap Enhanced Yield ETF (DUBS) has a higher volatility of 5.95% compared to First Trust Indxx Global Agriculture ETF (FTAG) at 4.93%. This indicates that DUBS's price experiences larger fluctuations and is considered to be riskier than FTAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DUBSFTAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.95%

4.93%

+1.02%

Volatility (6M)

Calculated over the trailing 6-month period

10.42%

10.75%

-0.33%

Volatility (1Y)

Calculated over the trailing 1-year period

18.44%

17.49%

+0.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.71%

17.38%

-2.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.71%

19.92%

-5.21%