DUBS vs. THTA

Last updated Jul 14, 2026

DUBS (Aptus Large Cap Enhanced Yield ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. Over the past year, DUBS returned 25.42% vs 15.49% for THTA. At a 0.43 correlation, their price movements are largely independent. DUBS charges 0.39%/yr vs 0.49%/yr for THTA.

Performance

DUBS vs. THTA - Performance Comparison

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

Returns By Period

In the year-to-date period, DUBS achieves a 12.09% return, which is significantly higher than THTA's 7.64% return.

DUBS

• 1D: -0.78%
• 1M: 1.64%
• 6M: 10.34%
• YTD: 12.09%
• 1Y: 25.42%
• 3Y*: 20.18%
• 5Y*: —
• 10Y*: —

THTA

• 1D: -0.57%
• 1M: 0.39%
• 6M: 7.57%
• YTD: 7.64%
• 1Y: 15.49%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DUBS vs. THTA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
DUBS Aptus Large Cap Enhanced Yield ETF	12.09%	19.28%	24.08%	4.72%
THTA SoFi Enhanced Yield ETF	7.64%	-10.24%	7.31%	0.99%

Correlation

The correlation between DUBS and THTA is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.41
Correlation (All Time) Calculated using the full available price history since Nov 15, 2023	0.43

Return for Risk

DUBS vs. THTA — Risk / Return Rank

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

DUBS

DUBS Risk / Return Rank: 76
DUBS Sharpe Ratio Rank: 75
DUBS Sortino Ratio Rank: 71
DUBS Omega Ratio Rank: 75
DUBS Calmar Ratio Rank: 75
DUBS Martin Ratio Rank: 85

THTA

THTA Risk / Return Rank: 95
THTA Sharpe Ratio Rank: 93
THTA Sortino Ratio Rank: 94
THTA Omega Ratio Rank: 96
THTA Calmar Ratio Rank: 94
THTA Martin Ratio Rank: 98

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. THTA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aptus Large Cap Enhanced Yield ETF (DUBS) and SoFi Enhanced Yield ETF (THTA). 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.

	DUBS	THTA	Difference
Sharpe ratio: Return per unit of total volatility	1.89	2.68	-0.79
Sortino ratio: Return per unit of downside risk	2.56	3.97	-1.41
Omega ratio: Gain probability vs. loss probability	1.35	1.70	-0.35
Calmar ratio: Return relative to maximum drawdown	3.08	5.90	-2.82
Martin ratio: Return relative to average drawdown	13.50	47.75	-34.25

DUBS vs. THTA - Sharpe Ratio Comparison

The current DUBS Sharpe Ratio is 1.89, which is comparable to the THTA Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of DUBS and THTA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DUBS vs. THTA - Drawdown Comparison

The maximum DUBS drawdown since its inception was -18.48%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for DUBS and THTA.

Drawdown Indicators

	DUBS	THTA	Difference
Max Drawdown Largest peak-to-trough decline	-18.48%	-31.41%	+12.93%
Max Drawdown (1Y) Largest decline over 1 year	-8.29%	-2.64%	-5.65%
Max Drawdown (3Y) Largest decline over 3 years	-18.48%	—	—
Current Drawdown Current decline from peak	-0.99%	-6.11%	+5.12%
Average Drawdown Average peak-to-trough decline	-1.95%	-7.45%	+5.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.89%	0.33%	+1.56%

Volatility

DUBS vs. THTA - Volatility Comparison

Aptus Large Cap Enhanced Yield ETF (DUBS) has a higher volatility of 4.22% compared to SoFi Enhanced Yield ETF (THTA) at 1.43%. This indicates that DUBS's price experiences larger fluctuations and is considered to be riskier than THTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DUBS	THTA	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.22%	1.43%	+2.79%
Volatility (6M) Calculated over the trailing 6-month period	10.75%	4.20%	+6.55%
Volatility (1Y) Calculated over the trailing 1-year period	13.54%	5.81%	+7.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.65%	19.85%	-5.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.65%	19.85%	-5.20%

DUBS vs. THTA - Expense Ratio Comparison

DUBS has a 0.39% expense ratio, which is lower than THTA's 0.49% expense ratio.

Dividends

DUBS vs. THTA - Dividend Comparison

DUBS's dividend yield for the trailing twelve months is around 2.00%, less than THTA's 11.14% yield.

Position	TTM	2025	2024	2023
DUBS Aptus Large Cap Enhanced Yield ETF	2.00%	2.06%	2.52%	1.14%
THTA SoFi Enhanced Yield ETF	11.14%	12.66%	12.44%	0.58%

Frequently Asked Questions

Can I hold both DUBS and THTA in my portfolio?

DUBS and THTA have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DUBS or THTA?

DUBS has higher volatility (4.22%) compared to THTA (1.43%). In terms of maximum drawdown, DUBS dropped -18.48% vs THTA's -31.41%.

Which ETF is better, DUBS or THTA?

On 1-year performance, DUBS leads with 25.42% vs 15.49% for THTA. On fees, DUBS is cheaper at 0.39% per year. On volatility, THTA has been the lower-risk option at 1.43%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DUBS or THTA?

Over the 1-year period, DUBS has performed better with a 25.42% return vs 15.49%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DUBS or THTA?

DUBS is cheaper with a 0.39% expense ratio, compared with 0.49% for THTA.

Which ETF pays a higher dividend yield, DUBS or THTA?

THTA has the higher dividend yield at 11.14%, compared with 2.00% for DUBS.

What is the main difference between DUBS and THTA?

They also come from different issuers: Aptus and SoFi. Their fees differ too: 0.39% for DUBS and 0.49% for THTA.

Which has better risk-adjusted returns?

THTA currently has the higher Sharpe Ratio (2.68 vs 1.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.