DUBS vs IRE

Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF).

DUBS vs IRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUBS(ETF)	IRE(ETF)
Net Assets	$379M	$379M
Expense Ratio	0.41%	N/A
Max Drawdown	18.89%	93.20%
Sharpe Ratio	1.43	-0.02
5Y Beta	0.96	7.50
P/E Ratio	26.03	N/A
Forward P/E	20.67	N/A
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

Winner

DUBS

$379M

IRE

$379M

Expense Ratio

DUBS

0.41%

IRE

N/A

Max Drawdown

Winner

DUBS

18.89%

IRE

93.20%

Sharpe Ratio

Winner

DUBS

1.43

IRE

-0.02

5Y Beta

Winner

DUBS

0.96

IRE

7.50

P/E Ratio

DUBS

26.03

IRE

N/A

Forward P/E

DUBS

20.67

IRE

N/A

5Y EPS CAGR

DUBS

25.55%

IRE

N/A

Debt to Equity

DUBS

23.09%

IRE

N/A

P/S Ratio

DUBS

3.57

IRE

N/A

P/B Ratio

DUBS

5.35

IRE

N/A

DUBS vs IRE - Holdings Comparison

DUBS and IRE have 0 common holdings. Overlap is 0.00%

DUBS's top 25 holdings weight is 154.51%. IRE's top 25 holdings weight is 4.42%.

Rank	DUBS	IRE
#1	RCXTEVHT TRS 010527 (n/a) - 96.53%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.42%
#2	NVIDIA CORP (NVDA) - 7.67%	N/A
#3	APPLE INC (AAPL) - 6.39%	N/A
#4	MICROSOFT CORP (MSFT) - 5.98%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 5.81%	N/A
#6	BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71%	N/A
#7	AMAZON.COM INC (AMZN) - 3.98%	N/A
#8	RCXTEVHT TRS 062527 (n/a) - 2.72%	N/A
#9	BROADCOM INC (AVGO) - 2.63%	N/A
#10	META PLATFORMS INC CLASS A (META) - 2.48%	N/A
#11	TESLA INC (TSLA) - 2.04%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.41%	N/A
#14	ELI LILLY AND CO (LLY) - 1.37%	N/A
#15	RCXTEVHT TRS 061627 (n/a) - 1.09%	N/A
#16	EXXON MOBIL CORP (XOM) - 1.00%	N/A
#17	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98%	N/A
#18	VISA INC CLASS A (V) - 0.94%	N/A
#19	JOHNSON & JOHNSON (JNJ) - 0.91%	N/A
#20	WALMART INC (WMT) - 0.84%	N/A
#21	COCA-COLA CO (KO) - 0.76%	N/A
#22	COSTCO WHOLESALE CORP (COST) - 0.72%	N/A
#23	MASTERCARD INC CLASS A (MA) - 0.71%	N/A
#24	GE AEROSPACE (GE) - 0.69%	N/A
#25	ADVANCED MICRO DEVICES INC (AMD) - 0.69%	N/A
Total Holdings	371	1

DUBS vs IRE - Historical Returns

Returns include dividend reinvestment.

Period	DUBS	IRE
1 month	+0.89%	-54.11%
3 months	+7.22%	-43.70%
6 months	+12.17%	-72.33%
1 year	+24.62%	N/A
Max(CAGR)	+20.76%	-90.19%

Winner

DUBS

+0.89%

IRE

-54.11%

Winner

DUBS

+7.22%

IRE

-43.70%

Winner

DUBS

+12.17%

IRE

-72.33%

DUBS

+24.62%

IRE

N/A

Max(CAGR)

Winner

DUBS

+20.76%

IRE

-90.19%

DUBS vs IRE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DUBS	IRE
2026	+12.21%	-58.98%
2025	+19.42%	-65.76%
2024	+24.24%	N/A
2023	+8.09%	N/A

DUBS vs IRE Drawdown Comparison

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

The maximum drawdown for IRE was -93.20%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current DUBS drawdown is -0.90%. The current IRE drawdown is -90.08%.

Rank	DUBS	IRE
#1	-18.47% Feb 19, 2025 - Jun 27, 2025	-93.20% Nov 5, 2025 - Jul 17, 2026
#2	-9.36% Jul 31, 2023 - Dec 11, 2023	-20.31% Oct 27, 2025 - Nov 3, 2025
#3	-8.29% Feb 25, 2026 - Apr 13, 2026	-13.78% Oct 21, 2025 - Oct 23, 2025
#4	-8.16% Jul 16, 2024 - Aug 30, 2024	-2.53% Nov 3, 2025 - Nov 5, 2025
#5	-4.85% Mar 28, 2024 - May 14, 2024	N/A
#6	-4.74% Jun 2, 2026 - Jun 10, 2026	N/A
#7	-4.68% Oct 28, 2025 - Dec 10, 2025	N/A
#8	-3.91% Dec 11, 2024 - Jan 22, 2025	N/A
#9	-3.73% Aug 30, 2024 - Sep 19, 2024	N/A
#10	-3.53% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.90% Jan 12, 2026 - Jan 27, 2026	N/A
#12	-2.69% Jan 27, 2026 - Feb 25, 2026	N/A
#13	-2.40% Jul 28, 2025 - Aug 8, 2025	N/A
#14	-2.36% Dec 11, 2025 - Dec 23, 2025	N/A
#15	-2.28% Oct 18, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between DUBS and IRE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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