DUBS vs SRVR
Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR, ETF).
DUBS vs SRVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUBS
$379M
SRVR
$378M
Expense Ratio
Winner
DUBS
0.41%
SRVR
0.49%
Max Drawdown
Winner
DUBS
18.89%
SRVR
44.13%
Sharpe Ratio
Winner
DUBS
1.43
SRVR
-0.41
5Y Beta
DUBS
0.96
Winner
SRVR
0.60
P/E Ratio
Winner
DUBS
26.03
SRVR
84.07
Forward P/E
Winner
DUBS
20.67
SRVR
36.81
5Y Dividends CAGR
DUBS
N/A
SRVR
13.14%
5Y EPS CAGR
Winner
DUBS
25.55%
SRVR
14.08%
Debt to Equity
DUBS
23.09%
Winner
SRVR
7.51%
P/S Ratio
Winner
DUBS
3.57
SRVR
4.74
P/B Ratio
DUBS
5.35
Winner
SRVR
4.94
DUBS vs SRVR - Holdings Comparison
DUBS and SRVR have 10 common holdings. Overlap is -95.24%
DUBS's top 25 holdings weight is 154.51%. SRVR's top 25 holdings weight is 86.03%.
| Rank | DUBS | SRVR |
|---|---|---|
| #1 | RCXTEVHT TRS 010527 (n/a) - 96.53% | EQUINIX INC (EQIX) - 15.83% |
| #2 | NVIDIA CORP (NVDA) - 7.67% | DIGITAL REALTY TRUST INC (DLR) - 15.35% |
| #3 | APPLE INC (AAPL) - 6.39% | AMERICAN TOWER CORP (AMT) - 14.73% |
| #4 | MICROSOFT CORP (MSFT) - 5.98% | IRON MOUNTAIN INC (IRM) - 4.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.81% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.48% |
| #6 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71% | CELLNEX TELECOM SA (n/a) - 4.20% |
| #7 | AMAZON.COM INC (AMZN) - 3.98% | CROWN CASTLE INC (CCI) - 4.20% |
| #8 | RCXTEVHT TRS 062527 (n/a) - 2.72% | NEXTDC LTD (n/a) - 2.70% |
| #9 | BROADCOM INC (AVGO) - 2.63% | n/a (n/a) - 2.14% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.48% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.78% |
| #11 | TESLA INC (TSLA) - 2.04% | GDS HOLDINGS LTD ADR (GDS) - 1.70% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | KEPPEL DC REIT (n/a) - 1.38% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.41% | FERMI INC (FRMI) - 1.33% |
| #14 | ELI LILLY AND CO (LLY) - 1.37% | SES SA DR (n/a) - 1.19% |
| #15 | RCXTEVHT TRS 061627 (n/a) - 1.09% | UNITI GROUP INC (UNIT) - 1.04% |
| #16 | EXXON MOBIL CORP (XOM) - 1.00% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.01% |
| #17 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 1.01% |
| #18 | VISA INC CLASS A (V) - 0.94% | OKLO INC CLASS A SHARES (OKLO) - 0.96% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.91% | ASP ISOTOPES INC (ASPI) - 0.94% |
| #20 | WALMART INC (WMT) - 0.84% | NUSCALE POWER CORP CLASS A (SMR) - 0.92% |
| #21 | COCA-COLA CO (KO) - 0.76% | CHORUS LTD (n/a) - 0.92% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.72% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.92% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.71% | CENTRUS ENERGY CORP CLASS A (LEU) - 0.88% |
| #24 | GE AEROSPACE (GE) - 0.69% | NANO NUCLEAR ENERGY INC (NNE) - 0.86% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 0.69% | TERRESTRIAL ENERGY INC (IMSR) - 0.84% |
| Total Holdings | 371 | 75 |
DUBS vs SRVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUBS
+0.89%
SRVR
-9.38%
3M
Winner
DUBS
+7.22%
SRVR
-10.74%
6M
Winner
DUBS
+12.17%
SRVR
+1.08%
1Y
Winner
DUBS
+24.62%
SRVR
-4.57%
5Y(CAGR)
DUBS
N/A
SRVR
-3.33%
10Y(CAGR)
DUBS
N/A
SRVR
+4.96%
Max(CAGR)
Winner
DUBS
+20.76%
SRVR
+4.96%
DUBS vs SRVR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DUBS | SRVR |
|---|---|---|
| 2026 | +12.21% | +6.59% |
| 2025 | +19.42% | -1.63% |
| 2024 | +24.24% | +2.51% |
| 2023 | +8.09% | +5.83% |
| 2022 | N/A | -31.22% |
| 2021 | N/A | +24.92% |
| 2020 | N/A | +12.35% |
| 2019 | N/A | +43.84% |
| 2018 | N/A | -3.49% |
DUBS vs SRVR Drawdown Comparison
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SRVR was -40.94%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current DUBS drawdown is -0.90%. The current SRVR drawdown is -20.85%.
| Rank | DUBS | SRVR |
|---|---|---|
| #1 | -18.47% Feb 19, 2025 - Jun 27, 2025 | -40.94% Dec 31, 2021 - Oct 25, 2023 |
| #2 | -9.36% Jul 31, 2023 - Dec 11, 2023 | -32.87% Feb 21, 2020 - Jul 1, 2020 |
| #3 | -8.29% Feb 25, 2026 - Apr 13, 2026 | -16.26% Aug 29, 2018 - Feb 14, 2019 |
| #4 | -8.16% Jul 16, 2024 - Aug 30, 2024 | -12.37% Feb 2, 2021 - Apr 15, 2021 |
| #5 | -4.85% Mar 28, 2024 - May 14, 2024 | -11.34% Sep 3, 2021 - Dec 30, 2021 |
| #6 | -4.74% Jun 2, 2026 - Jun 10, 2026 | -9.39% Aug 4, 2020 - Feb 2, 2021 |
| #7 | -4.68% Oct 28, 2025 - Dec 10, 2025 | -7.66% Oct 21, 2019 - Dec 27, 2019 |
| #8 | -3.91% Dec 11, 2024 - Jan 22, 2025 | -4.90% Sep 4, 2019 - Oct 18, 2019 |
| #9 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -4.73% Jun 20, 2019 - Aug 8, 2019 |
| #10 | -3.53% Oct 8, 2025 - Oct 24, 2025 | -4.30% Apr 30, 2021 - May 26, 2021 |
| #11 | -2.90% Jan 12, 2026 - Jan 27, 2026 | -3.64% Apr 12, 2019 - May 15, 2019 |
| #12 | -2.69% Jan 27, 2026 - Feb 25, 2026 | -3.52% Jul 8, 2020 - Jul 27, 2020 |
| #13 | -2.40% Jul 28, 2025 - Aug 8, 2025 | -3.42% Jul 6, 2018 - Aug 28, 2018 |
| #14 | -2.36% Dec 11, 2025 - Dec 23, 2025 | -3.41% Feb 15, 2019 - Mar 12, 2019 |
| #15 | -2.28% Oct 18, 2024 - Nov 6, 2024 | -3.31% Jun 14, 2021 - Aug 23, 2021 |
Correlation
Correlation between DUBS and SRVR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2026)
DUBS vs SRVR dividend yield comparison.
| Year | DUBS | SRVR |
|---|---|---|
| 2026 | 1.01% | 1.02% |
| 2025 | 2.06% | 2.67% |
| 2024 | 2.52% | 2.00% |
| 2023 | 1.14% | 3.69% |
| 2022 | 0.00% | 1.70% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 2.13% |
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