DUBS vs PDN
Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF (PDN, ETF).
DUBS vs PDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUBS
$380M
PDN
$377M
Expense Ratio
Winner
DUBS
0.41%
PDN
0.47%
Max Drawdown
Winner
DUBS
18.89%
PDN
60.08%
Sharpe Ratio
Winner
DUBS
1.65
PDN
1.19
5Y Beta
DUBS
0.96
Winner
PDN
0.70
P/E Ratio
DUBS
25.50
PDN
N/A
Forward P/E
DUBS
20.72
PDN
N/A
5Y Dividends CAGR
DUBS
N/A
PDN
18.88%
5Y EPS CAGR
DUBS
25.40%
PDN
N/A
Debt to Equity
DUBS
23.04%
PDN
N/A
P/S Ratio
DUBS
3.47
PDN
N/A
P/B Ratio
DUBS
5.25
PDN
N/A
DUBS vs PDN - Holdings Comparison
DUBS and PDN have 2 common holdings. Overlap is -96.40%
DUBS's top 25 holdings weight is 154.51%. PDN's top 25 holdings weight is 4.79%.
| Rank | DUBS | PDN |
|---|---|---|
| #1 | RCXTEVHT TRS 010527 (n/a) - 96.53% | HANWHA AEROSPACE CO LTD (n/a) - 0.30% |
| #2 | NVIDIA CORP (NVDA) - 7.67% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.30% |
| #3 | APPLE INC (AAPL) - 6.39% | SUMITOMO PHARMA CO LTD (n/a) - 0.27% |
| #4 | MICROSOFT CORP (MSFT) - 5.98% | IAMGOLD CORP (n/a) - 0.25% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.81% | SSR MINING INC (n/a) - 0.22% |
| #6 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71% | ELDORADO GOLD CORP (n/a) - 0.22% |
| #7 | AMAZON.COM INC (AMZN) - 3.98% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.20% |
| #8 | RCXTEVHT TRS 062527 (n/a) - 2.72% | ELBIT SYSTEMS LTD (n/a) - 0.20% |
| #9 | BROADCOM INC (AVGO) - 2.63% | FRESNILLO PLC (n/a) - 0.19% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.48% | ALAMOS GOLD INC CLASS A (n/a) - 0.18% |
| #11 | TESLA INC (TSLA) - 2.04% | HACHIJUNI BANK LTD (n/a) - 0.18% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.18% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.41% | KINDEN CORP (n/a) - 0.18% |
| #14 | ELI LILLY AND CO (LLY) - 1.37% | ASICS CORP (n/a) - 0.18% |
| #15 | RCXTEVHT TRS 061627 (n/a) - 1.09% | ASMPT LTD (n/a) - 0.18% |
| #16 | EXXON MOBIL CORP (XOM) - 1.00% | CENTERRA GOLD INC (n/a) - 0.17% |
| #17 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98% | OCEANAGOLD CORP (n/a) - 0.17% |
| #18 | VISA INC CLASS A (V) - 0.94% | n/a (EQX) - 0.17% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.91% | TOWER SEMICONDUCTOR LTD (n/a) - 0.17% |
| #20 | WALMART INC (WMT) - 0.84% | CAMECO CORP (n/a) - 0.17% |
| #21 | COCA-COLA CO (KO) - 0.76% | TOHO CO LTD (n/a) - 0.15% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.72% | BECHTLE AG (n/a) - 0.14% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.71% | PLUS500 LTD (n/a) - 0.14% |
| #24 | GE AEROSPACE (GE) - 0.69% | CHOW TAI FOOK JEWELLERY GROUP LTD (n/a) - 0.14% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 0.69% | MITSUI E&S CO LTD (n/a) - 0.14% |
| Total Holdings | 371 | 1787 |
DUBS vs PDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUBS
-1.54%
PDN
-3.17%
3M
Winner
DUBS
+12.99%
PDN
+4.74%
6M
Winner
DUBS
+8.85%
PDN
+7.20%
1Y
Winner
DUBS
+27.27%
PDN
+22.22%
5Y(CAGR)
DUBS
N/A
PDN
+6.41%
10Y(CAGR)
DUBS
N/A
PDN
+8.09%
Max(CAGR)
Winner
DUBS
+20.35%
PDN
+5.58%
DUBS vs PDN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DUBS | PDN |
|---|---|---|
| 2026 | +9.46% | +6.70% |
| 2025 | +19.42% | +38.01% |
| 2024 | +24.24% | +1.90% |
| 2023 | +8.09% | +13.05% |
| 2022 | N/A | -17.78% |
| 2021 | N/A | +8.57% |
| 2020 | N/A | +9.69% |
| 2019 | N/A | +18.83% |
| 2018 | N/A | -18.83% |
| 2017 | N/A | +29.71% |
| 2016 | N/A | +8.84% |
| 2015 | N/A | +2.02% |
| 2014 | N/A | -3.77% |
| 2013 | N/A | +19.38% |
| 2012 | N/A | +14.16% |
| 2011 | N/A | -15.10% |
| 2010 | N/A | +14.90% |
| 2009 | N/A | +51.56% |
| 2008 | N/A | -40.50% |
| 2007 | N/A | -4.91% |
DUBS vs PDN Drawdown Comparison
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for PDN was -59.30%, occurring on Mar 9, 2009. Recovery took 798 trading sessions.
The current DUBS drawdown is -3.32%. The current PDN drawdown is -5.11%.
| Rank | DUBS | PDN |
|---|---|---|
| #1 | -18.47% Feb 19, 2025 - Jun 27, 2025 | -59.30% Nov 1, 2007 - Jan 3, 2011 |
| #2 | -9.36% Jul 31, 2023 - Dec 11, 2023 | -41.92% Jan 26, 2018 - Dec 15, 2020 |
| #3 | -8.29% Feb 25, 2026 - Apr 13, 2026 | -33.67% Sep 3, 2021 - May 5, 2025 |
| #4 | -8.16% Jul 16, 2024 - Aug 30, 2024 | -24.21% May 2, 2011 - Apr 25, 2013 |
| #5 | -4.85% Mar 28, 2024 - May 14, 2024 | -20.59% May 15, 2015 - Feb 10, 2017 |
| #6 | -4.74% Jun 2, 2026 - Jun 10, 2026 | -14.31% Jul 3, 2014 - May 15, 2015 |
| #7 | -4.68% Oct 28, 2025 - Dec 10, 2025 | -11.26% Feb 27, 2026 - May 6, 2026 |
| #8 | -3.91% Dec 11, 2024 - Jan 22, 2025 | -10.18% Feb 7, 2011 - Apr 26, 2011 |
| #9 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -9.84% May 21, 2013 - Aug 2, 2013 |
| #10 | -3.53% Oct 8, 2025 - Oct 24, 2025 | -6.89% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -2.90% Jan 12, 2026 - Jan 27, 2026 | -6.02% Jun 8, 2021 - Sep 2, 2021 |
| #12 | -2.69% Jan 27, 2026 - Feb 25, 2026 | -5.54% May 8, 2026 - Jun 10, 2026 |
| #13 | -2.40% Jul 28, 2025 - Aug 8, 2025 | -5.04% Oct 27, 2025 - Nov 28, 2025 |
| #14 | -2.36% Dec 11, 2025 - Dec 23, 2025 | -4.33% Mar 6, 2014 - May 29, 2014 |
| #15 | -2.28% Oct 18, 2024 - Nov 6, 2024 | -4.28% Aug 14, 2013 - Sep 9, 2013 |
Correlation
Correlation between DUBS and PDN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
DUBS vs PDN dividend yield comparison.
| Year | DUBS | PDN |
|---|---|---|
| 2026 | 0.48% | 1.57% |
| 2025 | 2.06% | 3.36% |
| 2024 | 2.52% | 3.36% |
| 2023 | 1.14% | 3.16% |
| 2022 | 0.00% | 2.68% |
| 2021 | 0.00% | 2.42% |
| 2020 | 0.00% | 1.79% |
| 2019 | 0.00% | 2.60% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 2.42% |
| 2016 | 0.00% | 2.16% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.95% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 2.31% |
| 2011 | 0.00% | 2.42% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 3.37% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.14% |
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