DUBS vs UUP

Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and Invesco DB US Dollar Index Bullish Fund (UUP, ETF).

DUBS vs UUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUBS(ETF)	UUP(ETF)
Net Assets	$353M	$352M
Expense Ratio	0.41%	0.75%
Max Drawdown	18.89%	22.71%
Sharpe Ratio	1.69	0.40
5Y Beta	0.96	0.00
P/E Ratio	26.66	N/A
Forward P/E	21.53	N/A
5Y Dividends CAGR	N/A	33.66%
5Y EPS CAGR	25.83%	N/A
Debt to Equity	23.04%	N/A
P/S Ratio	3.57	N/A
P/B Ratio	5.35	N/A

Net Assets

Winner

DUBS

$353M

UUP

$352M

Expense Ratio

Winner

DUBS

0.41%

UUP

0.75%

Max Drawdown

Winner

DUBS

18.89%

UUP

22.71%

Sharpe Ratio

Winner

DUBS

1.69

UUP

0.40

5Y Beta

DUBS

0.96

Winner

UUP

0.00

P/E Ratio

DUBS

26.66

UUP

N/A

Forward P/E

DUBS

21.53

UUP

N/A

5Y Dividends CAGR

DUBS

N/A

UUP

33.66%

5Y EPS CAGR

DUBS

25.83%

UUP

N/A

Debt to Equity

DUBS

23.04%

UUP

N/A

P/S Ratio

DUBS

3.57

UUP

N/A

P/B Ratio

DUBS

5.35

UUP

N/A

DUBS vs UUP - Holdings Comparison

DUBS and UUP have 0 common holdings. Overlap is 0.00%

DUBS's top 25 holdings weight is 154.51%. UUP's top 25 holdings weight is 48.85%.

Rank	DUBS	UUP
#1	RCXTEVHT TRS 010527 (n/a) - 96.53%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 48.85%
#2	NVIDIA CORP (NVDA) - 7.67%	N/A
#3	APPLE INC (AAPL) - 6.39%	N/A
#4	MICROSOFT CORP (MSFT) - 5.98%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 5.81%	N/A
#6	BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71%	N/A
#7	AMAZON.COM INC (AMZN) - 3.98%	N/A
#8	RCXTEVHT TRS 062527 (n/a) - 2.72%	N/A
#9	BROADCOM INC (AVGO) - 2.63%	N/A
#10	META PLATFORMS INC CLASS A (META) - 2.48%	N/A
#11	TESLA INC (TSLA) - 2.04%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.41%	N/A
#14	ELI LILLY AND CO (LLY) - 1.37%	N/A
#15	RCXTEVHT TRS 061627 (n/a) - 1.09%	N/A
#16	EXXON MOBIL CORP (XOM) - 1.00%	N/A
#17	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98%	N/A
#18	VISA INC CLASS A (V) - 0.94%	N/A
#19	JOHNSON & JOHNSON (JNJ) - 0.91%	N/A
#20	WALMART INC (WMT) - 0.84%	N/A
#21	COCA-COLA CO (KO) - 0.76%	N/A
#22	COSTCO WHOLESALE CORP (COST) - 0.72%	N/A
#23	MASTERCARD INC CLASS A (MA) - 0.71%	N/A
#24	GE AEROSPACE (GE) - 0.69%	N/A
#25	ADVANCED MICRO DEVICES INC (AMD) - 0.69%	N/A
Total Holdings	371	1

DUBS vs UUP - Historical Returns

Returns include dividend reinvestment.

Period	DUBS	UUP
1 month	+1.76%	+1.89%
3 months	+9.31%	+1.97%
6 months	+9.51%	+3.21%
1 year	+28.93%	+6.16%
5 years(CAGR)	N/A	+6.04%
10 years(CAGR)	N/A	+3.26%
Max(CAGR)	+20.70%	+1.62%

DUBS

+1.76%

Winner

UUP

+1.89%

Winner

DUBS

+9.31%

UUP

+1.97%

Winner

DUBS

+9.51%

UUP

+3.21%

Winner

DUBS

+28.93%

UUP

+6.16%

5Y(CAGR)

DUBS

N/A

UUP

+6.04%

10Y(CAGR)

DUBS

N/A

UUP

+3.26%

Max(CAGR)

Winner

DUBS

+20.70%

UUP

+1.62%

DUBS vs UUP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DUBS	UUP
2026	+9.41%	+3.36%
2025	+19.42%	-5.77%
2024	+24.24%	+12.53%
2023	+8.09%	+2.52%
2022	N/A	+8.78%
2021	N/A	+5.65%
2020	N/A	-6.98%
2019	N/A	+3.32%
2018	N/A	+7.50%
2017	N/A	-9.92%
2016	N/A	+3.00%
2015	N/A	+5.99%
2014	N/A	+10.72%
2013	N/A	-1.33%
2012	N/A	-2.09%
2011	N/A	-1.54%
2010	N/A	-0.92%
2009	N/A	-7.38%
2008	N/A	+5.83%
2007	N/A	-4.30%

DUBS vs UUP Drawdown Comparison

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

The maximum drawdown for UUP was -22.18%, occurring on Jul 26, 2011. Recovery took 2689 trading sessions.

The current DUBS drawdown is -3.37%. The current UUP drawdown is -2.91%.

Rank	DUBS	UUP
#1	-18.47% Feb 19, 2025 - Jun 27, 2025	-22.18% Nov 20, 2008 - Jul 31, 2019
#2	-9.36% Jul 31, 2023 - Dec 11, 2023	-14.24% Mar 19, 2020 - Jun 13, 2022
#3	-8.29% Feb 25, 2026 - Apr 13, 2026	-11.16% Jun 14, 2007 - Oct 6, 2008
#4	-8.16% Jul 16, 2024 - Aug 30, 2024	-10.37% Sep 27, 2022 - Apr 10, 2024
#5	-4.85% Mar 28, 2024 - May 14, 2024	-10.05% Jan 13, 2025 - Jul 2, 2025
#6	-4.68% Oct 28, 2025 - Dec 10, 2025	-4.63% Feb 20, 2020 - Mar 13, 2020
#7	-3.91% Dec 11, 2024 - Jan 22, 2025	-4.25% Jun 26, 2024 - Oct 22, 2024
#8	-3.73% Aug 30, 2024 - Sep 19, 2024	-3.21% Mar 13, 2020 - Mar 19, 2020
#9	-3.53% Oct 8, 2025 - Oct 24, 2025	-3.13% Jul 14, 2022 - Aug 22, 2022
#10	-3.37% Jun 2, 2026 - Jun 5, 2026	-3.01% Oct 24, 2008 - Nov 12, 2008
#11	-2.90% Jan 12, 2026 - Jan 27, 2026	-2.78% Mar 9, 2007 - Jun 13, 2007
#12	-2.69% Jan 27, 2026 - Feb 25, 2026	-2.25% Sep 30, 2019 - Feb 6, 2020
#13	-2.40% Jul 28, 2025 - Aug 8, 2025	-1.74% Jun 14, 2022 - Jul 5, 2022
#14	-2.36% Dec 11, 2025 - Dec 23, 2025	-1.73% Sep 6, 2022 - Sep 21, 2022
#15	-2.28% Oct 18, 2024 - Nov 6, 2024	-1.69% Apr 30, 2024 - Jun 14, 2024