DUBS vs FEMB

Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF).

DUBS vs FEMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUBS(ETF)	FEMB(ETF)
Net Assets	$353M	$353M
Expense Ratio	0.41%	0.85%
Max Drawdown	18.89%	52.52%
Sharpe Ratio	1.69	0.59
5Y Beta	0.96	0.14
P/E Ratio	26.66	N/A
Forward P/E	21.53	N/A
5Y Dividends CAGR	N/A	-2.12%
5Y EPS CAGR	25.83%	N/A
Debt to Equity	23.04%	N/A
P/S Ratio	3.57	N/A
P/B Ratio	5.35	N/A

Net Assets

DUBS

$353M

FEMB

$353M

Expense Ratio

Winner

DUBS

0.41%

FEMB

0.85%

Max Drawdown

Winner

DUBS

18.89%

FEMB

52.52%

Sharpe Ratio

Winner

DUBS

1.69

FEMB

0.59

5Y Beta

DUBS

0.96

Winner

FEMB

0.14

P/E Ratio

DUBS

26.66

FEMB

N/A

Forward P/E

DUBS

21.53

FEMB

N/A

5Y Dividends CAGR

DUBS

N/A

FEMB

-2.12%

5Y EPS CAGR

DUBS

25.83%

FEMB

N/A

Debt to Equity

DUBS

23.04%

FEMB

N/A

P/S Ratio

DUBS

3.57

FEMB

N/A

P/B Ratio

DUBS

5.35

FEMB

N/A

DUBS vs FEMB - Historical Returns

Returns include dividend reinvestment.

Period	DUBS	FEMB
1 month	+1.76%	-0.46%
3 months	+9.31%	-1.21%
6 months	+9.51%	+0.63%
1 year	+28.93%	+8.61%
5 years(CAGR)	N/A	+1.43%
10 years(CAGR)	N/A	+2.41%
Max(CAGR)	+20.70%	+0.87%

Winner

DUBS

+1.76%

FEMB

-0.46%

Winner

DUBS

+9.31%

FEMB

-1.21%

Winner

DUBS

+9.51%

FEMB

+0.63%

Winner

DUBS

+28.93%

FEMB

+8.61%

5Y(CAGR)

DUBS

N/A

FEMB

+1.43%

10Y(CAGR)

DUBS

N/A

FEMB

+2.41%

Max(CAGR)

Winner

DUBS

+20.70%

FEMB

+0.87%

DUBS vs FEMB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DUBS	FEMB
2026	+9.41%	-0.53%
2025	+19.42%	+20.69%
2024	+24.24%	-5.09%
2023	+8.09%	+17.88%
2022	N/A	-10.14%
2021	N/A	-13.65%
2020	N/A	+2.46%
2019	N/A	+11.63%
2018	N/A	-7.92%
2017	N/A	+12.34%
2016	N/A	+7.26%
2015	N/A	-14.12%
2014	N/A	-3.38%

DUBS vs FEMB Drawdown Comparison

The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for FEMB was -30.44%, occurring on Oct 19, 2022. Recovery took 1186 trading sessions.

The current DUBS drawdown is -3.37%. The current FEMB drawdown is -4.83%.

Rank	DUBS	FEMB
#1	-18.47% Feb 19, 2025 - Jun 27, 2025	-30.44% Dec 18, 2020 - Sep 11, 2025
#2	-9.36% Jul 31, 2023 - Dec 11, 2023	-23.94% Feb 1, 2018 - Dec 7, 2020
#3	-8.29% Feb 25, 2026 - Apr 13, 2026	-20.53% Nov 25, 2014 - Sep 1, 2017
#4	-8.16% Jul 16, 2024 - Aug 30, 2024	-7.58% Feb 25, 2026 - Mar 30, 2026
#5	-4.85% Mar 28, 2024 - May 14, 2024	-7.12% Sep 8, 2017 - Jan 24, 2018
#6	-4.68% Oct 28, 2025 - Dec 10, 2025	-1.70% Sep 23, 2025 - Nov 6, 2025
#7	-3.91% Dec 11, 2024 - Jan 22, 2025	-1.40% Nov 18, 2025 - Dec 3, 2025
#8	-3.73% Aug 30, 2024 - Sep 19, 2024	-1.31% Dec 3, 2025 - Dec 23, 2025
#9	-3.53% Oct 8, 2025 - Oct 24, 2025	-1.20% Jan 29, 2026 - Feb 10, 2026
#10	-3.37% Jun 2, 2026 - Jun 5, 2026	-0.78% Nov 5, 2014 - Nov 18, 2014
#11	-2.90% Jan 12, 2026 - Jan 27, 2026	-0.77% Jan 26, 2018 - Feb 1, 2018
#12	-2.69% Jan 27, 2026 - Feb 25, 2026	-0.65% Nov 13, 2025 - Nov 18, 2025
#13	-2.40% Jul 28, 2025 - Aug 8, 2025	-0.65% Feb 17, 2026 - Feb 25, 2026
#14	-2.36% Dec 11, 2025 - Dec 23, 2025	-0.55% Dec 10, 2020 - Dec 15, 2020
#15	-2.28% Oct 18, 2024 - Nov 6, 2024	-0.49% Sep 17, 2025 - Sep 23, 2025

Correlation

Correlation between DUBS and FEMB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2014 - 2026)

DUBS vs FEMB dividend yield comparison.

Year	DUBS	FEMB
2026	0.48%	2.67%
2025	2.06%	5.67%
2024	2.52%	6.09%
2023	1.14%	5.15%
2022	0.00%	6.35%
2021	0.00%	6.12%
2020	0.00%	5.29%
2019	0.00%	5.40%
2018	0.00%	5.86%
2017	0.00%	6.38%
2016	0.00%	5.83%
2015	0.00%	4.89%
2014	0.00%	0.62%