DUBS vs NUMG
Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF).
DUBS vs NUMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUBS
$353M
Winner
NUMG
$354M
Expense Ratio
DUBS
0.41%
Winner
NUMG
0.31%
Max Drawdown
Winner
DUBS
18.89%
NUMG
45.83%
Sharpe Ratio
Winner
DUBS
1.69
NUMG
-0.34
5Y Beta
Winner
DUBS
0.96
NUMG
1.11
P/E Ratio
Winner
DUBS
26.66
NUMG
56.40
Forward P/E
Winner
DUBS
21.53
NUMG
27.05
5Y Dividends CAGR
DUBS
N/A
NUMG
-55.99%
5Y EPS CAGR
Winner
DUBS
25.83%
NUMG
18.42%
Debt to Equity
Winner
DUBS
23.04%
NUMG
52.64%
P/S Ratio
Winner
DUBS
3.57
NUMG
3.90
P/B Ratio
Winner
DUBS
5.35
NUMG
8.79
DUBS vs NUMG - Holdings Comparison
DUBS and NUMG have 16 common holdings. Overlap is 0.70%
DUBS's top 25 holdings weight is 154.51%. NUMG's top 25 holdings weight is 76.89%.
| Rank | DUBS | NUMG |
|---|---|---|
| #1 | RCXTEVHT TRS 010527 (n/a) - 96.53% | QUANTA SERVICES INC (PWR) - 7.06% |
| #2 | NVIDIA CORP (NVDA) - 7.67% | CIENA CORP (CIEN) - 6.48% |
| #3 | APPLE INC (AAPL) - 6.39% | DATADOG INC CLASS A (DDOG) - 5.52% |
| #4 | MICROSOFT CORP (MSFT) - 5.98% | COMFORT SYSTEMS USA INC (FIX) - 4.90% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.81% | W.W. GRAINGER INC (GWW) - 4.05% |
| #6 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71% | CARVANA CO CLASS A (CVNA) - 3.48% |
| #7 | AMAZON.COM INC (AMZN) - 3.98% | IDEXX LABORATORIES INC (IDXX) - 3.22% |
| #8 | RCXTEVHT TRS 062527 (n/a) - 2.72% | EMCOR GROUP INC (EME) - 3.15% |
| #9 | BROADCOM INC (AVGO) - 2.63% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.13% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.48% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.95% |
| #11 | TESLA INC (TSLA) - 2.04% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.56% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | FAIR ISAAC CORP (FICO) - 2.55% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.41% | AXON ENTERPRISE INC (AXON) - 2.46% |
| #14 | ELI LILLY AND CO (LLY) - 1.37% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.33% |
| #15 | RCXTEVHT TRS 061627 (n/a) - 1.09% | VERISK ANALYTICS INC (VRSK) - 2.31% |
| #16 | EXXON MOBIL CORP (XOM) - 1.00% | FIRST SOLAR INC (FSLR) - 2.28% |
| #17 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.26% |
| #18 | VISA INC CLASS A (V) - 0.94% | MONGODB INC CLASS A (MDB) - 2.24% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.91% | BURLINGTON STORES INC (BURL) - 2.23% |
| #20 | WALMART INC (WMT) - 0.84% | ZSCALER INC (ZS) - 2.19% |
| #21 | COCA-COLA CO (KO) - 0.76% | ULTA BEAUTY INC (ULTA) - 1.98% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.72% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.93% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.71% | VULCAN MATERIALS CO (VMC) - 1.91% |
| #24 | GE AEROSPACE (GE) - 0.69% | ATLASSIAN CORP CLASS A (TEAM) - 1.91% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 0.69% | WATERS CORP (WAT) - 1.81% |
| Total Holdings | 371 | 42 |
DUBS vs NUMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUBS
+1.76%
NUMG
+0.95%
3M
Winner
DUBS
+9.31%
NUMG
+4.78%
6M
Winner
DUBS
+9.51%
NUMG
-4.40%
1Y
Winner
DUBS
+28.93%
NUMG
-4.76%
5Y(CAGR)
DUBS
N/A
NUMG
+0.32%
10Y(CAGR)
DUBS
N/A
NUMG
+9.17%
Max(CAGR)
Winner
DUBS
+20.70%
NUMG
+9.17%
DUBS vs NUMG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DUBS | NUMG |
|---|---|---|
| 2026 | +9.41% | -3.61% |
| 2025 | +19.42% | +0.69% |
| 2024 | +24.24% | +14.12% |
| 2023 | +8.09% | +20.75% |
| 2022 | N/A | -27.54% |
| 2021 | N/A | +14.62% |
| 2020 | N/A | +44.12% |
| 2019 | N/A | +35.25% |
| 2018 | N/A | -6.03% |
| 2017 | N/A | +19.00% |
| 2016 | N/A | -0.84% |
DUBS vs NUMG Drawdown Comparison
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current DUBS drawdown is -3.37%. The current NUMG drawdown is -12.31%.
| Rank | DUBS | NUMG |
|---|---|---|
| #1 | -18.47% Feb 19, 2025 - Jun 27, 2025 | -38.68% Nov 16, 2021 - Oct 14, 2022 |
| #2 | -9.36% Jul 31, 2023 - Dec 11, 2023 | -33.40% Feb 19, 2020 - May 29, 2020 |
| #3 | -8.29% Feb 25, 2026 - Apr 13, 2026 | -24.83% Sep 14, 2018 - May 3, 2019 |
| #4 | -8.16% Jul 16, 2024 - Aug 30, 2024 | -11.48% Feb 12, 2021 - Apr 15, 2021 |
| #5 | -4.85% Mar 28, 2024 - May 14, 2024 | -10.32% Apr 26, 2021 - Jun 25, 2021 |
| #6 | -4.68% Oct 28, 2025 - Dec 10, 2025 | -9.39% Jan 26, 2018 - Jun 4, 2018 |
| #7 | -3.91% Dec 11, 2024 - Jan 22, 2025 | -8.61% Jul 24, 2019 - Nov 25, 2019 |
| #8 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -8.51% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -3.53% Oct 8, 2025 - Oct 24, 2025 | -8.51% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -3.37% Jun 2, 2026 - Jun 5, 2026 | -7.02% Jun 8, 2020 - Jul 2, 2020 |
| #11 | -2.90% Jan 12, 2026 - Jan 27, 2026 | -6.25% Oct 23, 2020 - Nov 5, 2020 |
| #12 | -2.69% Jan 27, 2026 - Feb 25, 2026 | -5.91% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -2.40% Jul 28, 2025 - Aug 8, 2025 | -5.67% May 3, 2019 - Jun 10, 2019 |
| #14 | -2.36% Dec 11, 2025 - Dec 23, 2025 | -5.18% May 15, 2017 - Jul 21, 2017 |
| #15 | -2.28% Oct 18, 2024 - Nov 6, 2024 | -4.70% Jun 18, 2018 - Jul 18, 2018 |
Correlation
Correlation between DUBS and NUMG is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2017 - 2026)
DUBS vs NUMG dividend yield comparison.
| Year | DUBS | NUMG |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 2.06% | 0.01% |
| 2024 | 2.52% | 0.06% |
| 2023 | 1.14% | 0.18% |
| 2022 | 0.00% | 0.18% |
| 2021 | 0.00% | 12.76% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 0.27% |
| 2018 | 0.00% | 5.14% |
| 2017 | 0.00% | 0.56% |
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