DUBS vs XFLT

Comparison between APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF).

DUBS vs XFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUBS(ETF)	XFLT(ETF)
Net Assets	$353M	$353M
Expense Ratio	0.41%	N/A
Max Drawdown	18.89%	73.04%
Sharpe Ratio	1.69	-1.51
5Y Beta	0.96	0.36
P/E Ratio	26.66	N/A
Forward P/E	21.53	N/A
5Y Dividends CAGR	N/A	2.19%
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

XFLT

$353M

Expense Ratio

DUBS

0.41%

XFLT

N/A

Max Drawdown

Winner

DUBS

18.89%

XFLT

73.04%

Sharpe Ratio

Winner

DUBS

1.69

XFLT

-1.51

5Y Beta

DUBS

0.96

Winner

XFLT

0.36

P/E Ratio

DUBS

26.66

XFLT

N/A

Forward P/E

DUBS

21.53

XFLT

N/A

5Y Dividends CAGR

DUBS

N/A

XFLT

2.19%

5Y EPS CAGR

DUBS

25.83%

XFLT

N/A

Debt to Equity

DUBS

23.04%

XFLT

N/A

P/S Ratio

DUBS

3.57

XFLT

N/A

P/B Ratio

DUBS

5.35

XFLT

N/A

DUBS vs XFLT - Historical Returns

Returns include dividend reinvestment.

Period	DUBS	XFLT
1 month	+1.76%	-3.06%
3 months	+9.31%	+14.31%
6 months	+9.51%	-14.03%
1 year	+28.93%	-25.62%
5 years(CAGR)	N/A	-4.46%
10 years(CAGR)	N/A	+0.35%
Max(CAGR)	+20.70%	+0.35%

Winner

DUBS

+1.76%

XFLT

-3.06%

DUBS

+9.31%

Winner

XFLT

+14.31%

Winner

DUBS

+9.51%

XFLT

-14.03%

Winner

DUBS

+28.93%

XFLT

-25.62%

5Y(CAGR)

DUBS

N/A

XFLT

-4.46%

10Y(CAGR)

DUBS

N/A

XFLT

+0.35%

Max(CAGR)

Winner

DUBS

+20.70%

XFLT

+0.35%

DUBS vs XFLT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DUBS	XFLT
2026	+9.41%	-18.35%
2025	+19.42%	-16.36%
2024	+24.24%	+6.28%
2023	+8.09%	+26.15%
2022	N/A	-21.31%
2021	N/A	+32.32%
2020	N/A	+3.94%
2019	N/A	+17.84%
2018	N/A	-15.56%
2017	N/A	-5.54%

DUBS vs XFLT Drawdown Comparison

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

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The current DUBS drawdown is -3.37%. The current XFLT drawdown is -35.75%.

Rank	DUBS	XFLT
#1	-18.47% Feb 19, 2025 - Jun 27, 2025	-55.39% Oct 3, 2017 - Feb 5, 2021
#2	-9.36% Jul 31, 2023 - Dec 11, 2023	-47.03% Dec 2, 2024 - Mar 9, 2026
#3	-8.29% Feb 25, 2026 - Apr 13, 2026	-33.03% Feb 2, 2022 - Jan 30, 2024
#4	-8.16% Jul 16, 2024 - Aug 30, 2024	-10.75% Jul 6, 2021 - Jan 11, 2022
#5	-4.85% Mar 28, 2024 - May 14, 2024	-9.07% Jan 12, 2022 - Jan 31, 2022
#6	-4.68% Oct 28, 2025 - Dec 10, 2025	-8.89% Feb 24, 2021 - Mar 11, 2021
#7	-3.91% Dec 11, 2024 - Jan 22, 2025	-8.47% Mar 17, 2021 - Jun 14, 2021
#8	-3.73% Aug 30, 2024 - Sep 19, 2024	-7.62% Feb 7, 2024 - Nov 7, 2024
#9	-3.53% Oct 8, 2025 - Oct 24, 2025	-3.20% Jun 16, 2021 - Jun 30, 2021
#10	-3.37% Jun 2, 2026 - Jun 5, 2026	-2.24% Feb 1, 2024 - Feb 6, 2024
#11	-2.90% Jan 12, 2026 - Jan 27, 2026	-1.73% Feb 17, 2021 - Feb 22, 2021
#12	-2.69% Jan 27, 2026 - Feb 25, 2026	-1.07% Feb 5, 2021 - Feb 10, 2021
#13	-2.40% Jul 28, 2025 - Aug 8, 2025	-0.52% Jul 1, 2021 - Jul 6, 2021
#14	-2.36% Dec 11, 2025 - Dec 23, 2025	-0.32% Mar 15, 2021 - Mar 17, 2021
#15	-2.28% Oct 18, 2024 - Nov 6, 2024	-0.30% Sep 28, 2017 - Oct 3, 2017

Correlation

Correlation between DUBS and XFLT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101