DUBS vs FOF

Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).

DUBS vs FOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUBS(ETF)	FOF(ETF)
Net Assets	$379M	$380M
Expense Ratio	0.41%	N/A
Max Drawdown	18.89%	66.84%
Sharpe Ratio	1.42	0.85
5Y Beta	0.96	0.65
P/E Ratio	26.03	N/A
Forward P/E	20.67	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	25.55%	N/A
Debt to Equity	23.09%	N/A
P/S Ratio	3.57	N/A
P/B Ratio	5.35	N/A

Net Assets

DUBS

$379M

Winner

FOF

$380M

Expense Ratio

DUBS

0.41%

FOF

N/A

Max Drawdown

Winner

DUBS

18.89%

FOF

66.84%

Sharpe Ratio

Winner

DUBS

1.42

FOF

0.85

5Y Beta

DUBS

0.96

Winner

FOF

0.65

P/E Ratio

DUBS

26.03

FOF

N/A

Forward P/E

DUBS

20.67

FOF

N/A

5Y Dividends CAGR

DUBS

N/A

FOF

0.00%

5Y EPS CAGR

DUBS

25.55%

FOF

N/A

Debt to Equity

DUBS

23.09%

FOF

N/A

P/S Ratio

DUBS

3.57

FOF

N/A

P/B Ratio

DUBS

5.35

FOF

N/A

DUBS vs FOF - Historical Returns

Returns include dividend reinvestment.

Period	DUBS	FOF
1 month	+1.06%	+0.48%
3 months	+5.14%	-0.09%
6 months	+9.85%	+0.96%
1 year	+22.01%	+13.09%
5 years(CAGR)	N/A	+7.16%
10 years(CAGR)	N/A	+10.34%
Max(CAGR)	+20.17%	+6.82%

Winner

DUBS

+1.06%

FOF

+0.48%

Winner

DUBS

+5.14%

FOF

-0.09%

Winner

DUBS

+9.85%

FOF

+0.96%

Winner

DUBS

+22.01%

FOF

+13.09%

5Y(CAGR)

DUBS

N/A

FOF

+7.16%

10Y(CAGR)

DUBS

N/A

FOF

+10.34%

Max(CAGR)

Winner

DUBS

+20.17%

FOF

+6.82%

DUBS vs FOF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DUBS	FOF
2026	+10.62%	+6.16%
2025	+19.42%	+12.57%
2024	+24.24%	+23.77%
2023	+8.09%	+14.11%
2022	N/A	-22.82%
2021	N/A	+29.97%
2020	N/A	+0.62%
2019	N/A	+29.27%
2018	N/A	-9.79%
2017	N/A	+22.57%
2016	N/A	+16.99%
2015	N/A	-9.07%
2014	N/A	+13.58%
2013	N/A	+6.35%
2012	N/A	+11.87%
2011	N/A	-2.53%
2010	N/A	+13.98%
2009	N/A	+38.95%
2008	N/A	-37.15%
2007	N/A	-13.41%
2006	N/A	+1.94%

DUBS vs FOF Drawdown Comparison

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

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current DUBS drawdown is -2.30%. The current FOF drawdown is -7.37%.

Rank	DUBS	FOF
#1	-18.47% Feb 19, 2025 - Jun 27, 2025	-59.31% Jan 31, 2007 - Jul 6, 2011
#2	-9.36% Jul 31, 2023 - Dec 11, 2023	-49.70% Feb 20, 2020 - Jan 19, 2021
#3	-8.29% Feb 25, 2026 - Apr 13, 2026	-29.95% Jan 3, 2022 - Jun 3, 2024
#4	-8.16% Jul 16, 2024 - Aug 30, 2024	-23.07% Apr 30, 2015 - Jul 26, 2016
#5	-4.85% Mar 28, 2024 - May 14, 2024	-19.62% Oct 3, 2018 - Apr 15, 2019
#6	-4.74% Jun 2, 2026 - Jun 10, 2026	-18.56% Dec 2, 2024 - Jul 1, 2025
#7	-4.68% Oct 28, 2025 - Dec 10, 2025	-18.00% Jul 7, 2011 - Mar 13, 2012
#8	-3.91% Dec 11, 2024 - Jan 22, 2025	-15.08% Jan 29, 2026 - Mar 30, 2026
#9	-3.73% Aug 30, 2024 - Sep 19, 2024	-9.71% May 21, 2013 - Mar 18, 2014
#10	-3.53% Oct 8, 2025 - Oct 24, 2025	-9.40% Aug 18, 2021 - Dec 30, 2021
#11	-2.90% Jan 12, 2026 - Jan 27, 2026	-9.35% Oct 3, 2016 - Jan 25, 2017
#12	-2.69% Jan 27, 2026 - Feb 25, 2026	-9.32% Sep 19, 2014 - Nov 25, 2014
#13	-2.40% Jul 28, 2025 - Aug 8, 2025	-9.25% Jan 25, 2018 - Jul 5, 2018
#14	-2.36% Dec 11, 2025 - Dec 23, 2025	-8.53% Mar 13, 2012 - Aug 17, 2012
#15	-2.28% Oct 18, 2024 - Nov 6, 2024	-8.14% Oct 4, 2012 - Jan 9, 2013

Correlation

Correlation between DUBS and FOF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

DUBS vs FOF dividend yield comparison.

Year	DUBS	FOF
2026	1.03%	4.54%
2025	2.06%	7.91%
2024	2.52%	8.22%
2023	1.14%	9.32%
2022	0.00%	9.99%
2021	0.00%	7.06%
2020	0.00%	8.41%
2019	0.00%	7.78%
2018	0.00%	9.41%
2017	0.00%	7.84%
2016	0.00%	8.90%
2015	0.00%	9.49%
2014	0.00%	7.91%
2013	0.00%	8.27%
2012	0.00%	8.37%
2011	0.00%	8.69%
2010	0.00%	7.52%
2009	0.00%	8.24%
2008	0.00%	15.39%
2007	0.00%	10.46%
2006	0.00%	0.80%