DUBS vs SCD

Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and LMP Capital and Income Fund Inc (SCD, ETF).

DUBS vs SCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUBS(ETF)	SCD(ETF)
Net Assets	$398M	$397M
Expense Ratio	0.41%	N/A
Max Drawdown	18.89%	71.26%
Sharpe Ratio	1.46	0.73
5Y Beta	0.96	0.68
P/E Ratio	24.32	N/A
Forward P/E	20.80	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	N/A	-1.84%
5Y EPS CAGR	26.22%	N/A
Debt to Equity	23.94%	N/A
P/S Ratio	3.65	N/A
P/B Ratio	5.44	N/A

Net Assets

Winner

DUBS

$398M

SCD

$397M

Expense Ratio

DUBS

0.41%

SCD

N/A

Max Drawdown

Winner

DUBS

18.89%

SCD

71.26%

Sharpe Ratio

Winner

DUBS

1.46

SCD

0.73

5Y Beta

DUBS

0.96

Winner

SCD

0.68

P/E Ratio

DUBS

24.32

SCD

N/A

Forward P/E

DUBS

20.80

SCD

N/A

PEG Ratio

DUBS

0.37

SCD

N/A

5Y Dividends CAGR

DUBS

N/A

SCD

-1.84%

5Y EPS CAGR

DUBS

26.22%

SCD

N/A

Debt to Equity

DUBS

23.94%

SCD

N/A

P/S Ratio

DUBS

3.65

SCD

N/A

P/B Ratio

DUBS

5.44

SCD

N/A

DUBS vs SCD - Historical Returns

Returns include dividend reinvestment.

Period	DUBS	SCD
1 month	+4.02%	+1.43%
3 months	+3.41%	+3.42%
6 months	+14.16%	+3.02%
1 year	+24.27%	+11.07%
5 years(CAGR)	N/A	+12.64%
10 years(CAGR)	N/A	+12.38%
Max(CAGR)	+21.01%	+10.57%

Winner

DUBS

+4.02%

SCD

+1.43%

DUBS

+3.41%

Winner

SCD

+3.42%

Winner

DUBS

+14.16%

SCD

+3.02%

Winner

DUBS

+24.27%

SCD

+11.07%

5Y(CAGR)

DUBS

N/A

SCD

+12.64%

10Y(CAGR)

DUBS

N/A

SCD

+12.38%

Max(CAGR)

Winner

DUBS

+21.01%

SCD

+10.57%

DUBS vs SCD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DUBS	SCD
2026	+14.96%	+10.49%
2025	+19.42%	-3.02%
2024	+24.24%	+35.16%
2023	+8.09%	+29.22%
2022	N/A	-9.76%
2021	N/A	+49.78%
2020	N/A	-14.24%
2019	N/A	+54.20%
2018	N/A	-16.35%
2017	N/A	+14.05%
2016	N/A	+19.04%
2015	N/A	-20.57%
2014	N/A	+41.83%
2013	N/A	+21.76%
2012	N/A	+18.16%
2011	N/A	+5.52%
2010	N/A	+25.57%
2009	N/A	+34.05%
2008	N/A	-46.26%
2007	N/A	+12.29%
2006	N/A	+22.67%
2005	N/A	+12.66%
2004	N/A	-3.53%

DUBS vs SCD Drawdown Comparison

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

The maximum drawdown for SCD was -62.30%, occurring on Nov 20, 2008. Recovery took 841 trading sessions.

The current DUBS drawdown is -1.71%. The current SCD drawdown is -1.64%.

Rank	DUBS	SCD
#1	-18.47% Feb 19, 2025 - Jun 27, 2025	-62.30% Dec 26, 2007 - Apr 28, 2011
#2	-9.36% Jul 31, 2023 - Dec 11, 2023	-60.76% Jan 16, 2020 - Apr 26, 2021
#3	-8.29% Feb 25, 2026 - Apr 13, 2026	-37.83% Jul 25, 2014 - Apr 24, 2017
#4	-8.16% Jul 16, 2024 - Aug 30, 2024	-27.12% Oct 2, 2018 - Apr 23, 2019
#5	-4.85% Mar 28, 2024 - May 14, 2024	-23.76% Mar 4, 2004 - Jul 5, 2005
#6	-4.74% Jun 2, 2026 - Aug 3, 2026	-23.38% Dec 31, 2021 - Jul 18, 2023
#7	-4.68% Oct 28, 2025 - Dec 10, 2025	-21.81% Jan 24, 2025 - Feb 6, 2026
#8	-3.91% Dec 11, 2024 - Jan 22, 2025	-19.99% May 20, 2011 - Feb 7, 2012
#9	-3.73% Aug 30, 2024 - Sep 19, 2024	-15.50% May 20, 2013 - Mar 31, 2014
#10	-3.53% Oct 8, 2025 - Oct 24, 2025	-14.49% Jan 26, 2018 - Aug 20, 2018
#11	-2.90% Jan 12, 2026 - Jan 27, 2026	-13.63% Oct 1, 2012 - Jan 4, 2013
#12	-2.69% Jan 27, 2026 - Feb 25, 2026	-12.99% Jul 16, 2007 - Dec 26, 2007
#13	-2.40% Jul 28, 2025 - Aug 8, 2025	-10.85% Aug 31, 2023 - Nov 20, 2023
#14	-2.36% Dec 11, 2025 - Dec 23, 2025	-9.92% Mar 27, 2012 - Jul 17, 2012
#15	-2.28% Oct 18, 2024 - Nov 6, 2024	-9.01% Sep 9, 2005 - Jan 25, 2006

Correlation

Correlation between DUBS and SCD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

DUBS vs SCD dividend yield comparison.

Year	DUBS	SCD
2026	0.99%	6.19%
2025	2.06%	9.56%
2024	2.52%	7.88%
2023	1.14%	8.56%
2022	0.00%	12.96%
2021	0.00%	10.27%
2020	0.00%	10.21%
2019	0.00%	7.98%
2018	0.00%	11.61%
2017	0.00%	8.89%
2016	0.00%	9.33%
2015	0.00%	9.05%
2014	0.00%	30.55%
2013	0.00%	7.09%
2012	0.00%	8.32%
2011	0.00%	6.96%
2010	0.00%	4.34%
2009	0.00%	5.03%
2008	0.00%	30.79%
2007	0.00%	17.45%
2006	0.00%	10.24%
2005	0.00%	13.91%
2004	0.00%	9.10%