DUBS vs JPEM
Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF).
DUBS vs JPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUBS
$379M
JPEM
$378M
Expense Ratio
Winner
DUBS
0.41%
JPEM
0.44%
Max Drawdown
Winner
DUBS
18.89%
JPEM
43.82%
Sharpe Ratio
Winner
DUBS
1.42
JPEM
1.00
5Y Beta
DUBS
0.96
Winner
JPEM
0.55
P/E Ratio
DUBS
26.03
JPEM
N/A
Forward P/E
DUBS
20.67
JPEM
N/A
5Y Dividends CAGR
DUBS
N/A
JPEM
9.36%
5Y EPS CAGR
DUBS
25.55%
JPEM
N/A
Debt to Equity
DUBS
23.09%
JPEM
N/A
P/S Ratio
DUBS
3.57
JPEM
N/A
P/B Ratio
DUBS
5.35
JPEM
N/A
DUBS vs JPEM - Holdings Comparison
DUBS and JPEM have 1 common holdings. Overlap is -96.41%
DUBS's top 25 holdings weight is 154.51%. JPEM's top 25 holdings weight is 20.00%.
| Rank | DUBS | JPEM |
|---|---|---|
| #1 | RCXTEVHT TRS 010527 (n/a) - 96.53% | n/a (n/a) - 2.04% |
| #2 | NVIDIA CORP (NVDA) - 7.67% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.55% |
| #3 | APPLE INC (AAPL) - 6.39% | VALE SA (n/a) - 1.07% |
| #4 | MICROSOFT CORP (MSFT) - 5.98% | n/a (n/a) - 1.02% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.81% | BANK OF CHINA LTD CLASS H (n/a) - 0.94% |
| #6 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71% | MEDIATEK INC (n/a) - 0.90% |
| #7 | AMAZON.COM INC (AMZN) - 3.98% | ANGLOGOLD ASHANTI PLC (AU) - 0.88% |
| #8 | RCXTEVHT TRS 062527 (n/a) - 2.72% | NASPERS LTD CLASS N (n/a) - 0.87% |
| #9 | BROADCOM INC (AVGO) - 2.63% | n/a (n/a) - 0.83% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.48% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.80% |
| #11 | TESLA INC (TSLA) - 2.04% | OTP BANK PLC (n/a) - 0.78% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.75% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.41% | n/a (n/a) - 0.73% |
| #14 | ELI LILLY AND CO (LLY) - 1.37% | ACCTON TECHNOLOGY CORP (n/a) - 0.71% |
| #15 | RCXTEVHT TRS 061627 (n/a) - 1.09% | MTN GROUP LTD (n/a) - 0.63% |
| #16 | EXXON MOBIL CORP (XOM) - 1.00% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.59% |
| #17 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98% | n/a (n/a) - 0.58% |
| #18 | VISA INC CLASS A (V) - 0.94% | SAUDI TELECOM CO (n/a) - 0.57% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.91% | INFOSYS LTD (n/a) - 0.55% |
| #20 | WALMART INC (WMT) - 0.84% | n/a (n/a) - 0.55% |
| #21 | COCA-COLA CO (KO) - 0.76% | EMAAR PROPERTIES PJSC (n/a) - 0.54% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.72% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.54% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.71% | CEMEX SAB DE CV (n/a) - 0.53% |
| #24 | GE AEROSPACE (GE) - 0.69% | KING SLIDE WORKS CO LTD (n/a) - 0.53% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 0.69% | HINDUSTAN UNILEVER LTD (n/a) - 0.52% |
| Total Holdings | 371 | 577 |
DUBS vs JPEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUBS
+1.06%
JPEM
+0.71%
3M
Winner
DUBS
+5.14%
JPEM
-0.69%
6M
Winner
DUBS
+9.85%
JPEM
-0.09%
1Y
Winner
DUBS
+22.01%
JPEM
+15.48%
5Y(CAGR)
DUBS
N/A
JPEM
+6.75%
10Y(CAGR)
DUBS
N/A
JPEM
+6.97%
Max(CAGR)
Winner
DUBS
+20.17%
JPEM
+5.60%
DUBS vs JPEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DUBS | JPEM |
|---|---|---|
| 2026 | +10.62% | +5.73% |
| 2025 | +19.42% | +23.12% |
| 2024 | +24.24% | +4.67% |
| 2023 | +8.09% | +10.68% |
| 2022 | N/A | -9.65% |
| 2021 | N/A | +7.76% |
| 2020 | N/A | -1.85% |
| 2019 | N/A | +15.56% |
| 2018 | N/A | -11.95% |
| 2017 | N/A | +27.87% |
| 2016 | N/A | +18.19% |
| 2015 | N/A | -17.70% |
DUBS vs JPEM Drawdown Comparison
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.
The current DUBS drawdown is -2.30%. The current JPEM drawdown is -3.76%.
| Rank | DUBS | JPEM |
|---|---|---|
| #1 | -18.47% Feb 19, 2025 - Jun 27, 2025 | -40.21% Jan 26, 2018 - Apr 28, 2021 |
| #2 | -9.36% Jul 31, 2023 - Dec 11, 2023 | -34.10% Apr 28, 2015 - Jul 14, 2017 |
| #3 | -8.29% Feb 25, 2026 - Apr 13, 2026 | -21.58% Feb 16, 2022 - Mar 7, 2024 |
| #4 | -8.16% Jul 16, 2024 - Aug 30, 2024 | -14.31% Oct 7, 2024 - Jun 10, 2025 |
| #5 | -4.85% Mar 28, 2024 - May 14, 2024 | -10.32% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -4.74% Jun 2, 2026 - Jun 10, 2026 | -8.08% Sep 13, 2021 - Feb 16, 2022 |
| #7 | -4.68% Oct 28, 2025 - Dec 10, 2025 | -6.92% May 17, 2024 - Sep 24, 2024 |
| #8 | -3.91% Dec 11, 2024 - Jan 22, 2025 | -6.45% Feb 13, 2015 - Apr 2, 2015 |
| #9 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -5.67% Jun 10, 2021 - Sep 7, 2021 |
| #10 | -3.53% Oct 8, 2025 - Oct 24, 2025 | -4.06% Nov 22, 2017 - Dec 28, 2017 |
| #11 | -2.90% Jan 12, 2026 - Jan 27, 2026 | -3.98% Jan 23, 2015 - Feb 13, 2015 |
| #12 | -2.69% Jan 27, 2026 - Feb 25, 2026 | -3.40% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -2.40% Jul 28, 2025 - Aug 8, 2025 | -3.40% Apr 9, 2024 - May 2, 2024 |
| #14 | -2.36% Dec 11, 2025 - Dec 23, 2025 | -3.19% May 7, 2021 - May 26, 2021 |
| #15 | -2.28% Oct 18, 2024 - Nov 6, 2024 | -3.08% Sep 11, 2017 - Oct 11, 2017 |
Correlation
Correlation between DUBS and JPEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
DUBS vs JPEM dividend yield comparison.
| Year | DUBS | JPEM |
|---|---|---|
| 2026 | 1.03% | 1.65% |
| 2025 | 2.06% | 4.65% |
| 2024 | 2.52% | 5.12% |
| 2023 | 1.14% | 4.46% |
| 2022 | 0.00% | 4.71% |
| 2021 | 0.00% | 4.40% |
| 2020 | 0.00% | 2.85% |
| 2019 | 0.00% | 3.47% |
| 2018 | 0.00% | 2.79% |
| 2017 | 0.00% | 2.14% |
| 2016 | 0.00% | 1.28% |
| 2015 | 0.00% | 3.22% |
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