EEMS vs DUBS
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).
EEMS vs DUBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEMS
$380M
DUBS
$379M
Expense Ratio
EEMS
0.72%
Winner
DUBS
0.41%
Max Drawdown
EEMS
51.68%
Winner
DUBS
18.89%
Sharpe Ratio
EEMS
0.55
Winner
DUBS
1.43
5Y Beta
Winner
EEMS
0.75
DUBS
0.96
P/E Ratio
EEMS
N/A
DUBS
26.03
Forward P/E
EEMS
N/A
DUBS
20.67
5Y Dividends CAGR
EEMS
11.12%
DUBS
N/A
5Y EPS CAGR
EEMS
N/A
DUBS
25.55%
Debt to Equity
EEMS
N/A
DUBS
23.09%
P/S Ratio
EEMS
N/A
DUBS
3.57
P/B Ratio
EEMS
N/A
DUBS
5.35
EEMS vs DUBS - Holdings Comparison
EEMS and DUBS have 1 common holdings. Overlap is -96.41%
EEMS's top 25 holdings weight is 12.59%. DUBS's top 25 holdings weight is 154.51%.
| Rank | EEMS | DUBS |
|---|---|---|
| #1 | TWD CASH (n/a) - 1.44% | RCXTEVHT TRS 010527 (n/a) - 96.53% |
| #2 | TWD/USD PURCHASED (n/a) - 1.02% | NVIDIA CORP (NVDA) - 7.67% |
| #3 | WINBOND ELECTRONICS CORP (n/a) - 0.96% | APPLE INC (AAPL) - 6.39% |
| #4 | NANYA TECHNOLOGY CORP (n/a) - 0.94% | MICROSOFT CORP (MSFT) - 5.98% |
| #5 | PHISON ELECTRONICS CORP (n/a) - 0.71% | ALPHABET INC CLASS A (GOOGL) - 5.81% |
| #6 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.69% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71% |
| #7 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.60% | AMAZON.COM INC (AMZN) - 3.98% |
| #8 | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.52% | RCXTEVHT TRS 062527 (n/a) - 2.72% |
| #9 | COMPEQ MANUFATURING CO LTD (n/a) - 0.46% | BROADCOM INC (AVGO) - 2.63% |
| #10 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.45% | META PLATFORMS INC CLASS A (META) - 2.48% |
| #11 | UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.42% | TESLA INC (TSLA) - 2.04% |
| #12 | POWERTECH TECHNOLOGY INC (n/a) - 0.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #13 | n/a (n/a) - 0.40% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #14 | TRIPOD TECHNOLOGY CORP (n/a) - 0.39% | ELI LILLY AND CO (LLY) - 1.37% |
| #15 | SAR CASH(COMMITTED) (n/a) - 0.39% | RCXTEVHT TRS 061627 (n/a) - 1.09% |
| #16 | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.37% | EXXON MOBIL CORP (XOM) - 1.00% |
| #17 | LG INNOTEK CO LTD (n/a) - 0.37% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98% |
| #18 | WPG HOLDING CO LTD (n/a) - 0.35% | VISA INC CLASS A (V) - 0.94% |
| #19 | LAURUS LABS LTD (n/a) - 0.34% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #20 | AUO CORP (n/a) - 0.33% | WALMART INC (WMT) - 0.84% |
| #21 | SAR/USD PURCHASED (n/a) - 0.31% | COCA-COLA CO (KO) - 0.76% |
| #22 | XD INC ORDINARY SHARES (n/a) - 0.18% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #23 | VOLTRONIC POWER TECHNOLOGY CORP (n/a) - 0.18% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #24 | WELSPUN CORP LTD (n/a) - 0.18% | GE AEROSPACE (GE) - 0.69% |
| #25 | WOCKHARDT LTD (n/a) - 0.18% | ADVANCED MICRO DEVICES INC (AMD) - 0.69% |
| Total Holdings | 1717 | 371 |
EEMS vs DUBS - Historical Returns
Returns include dividend reinvestment.
1M
EEMS
-7.43%
Winner
DUBS
+0.89%
3M
EEMS
-3.80%
Winner
DUBS
+7.22%
6M
EEMS
+3.94%
Winner
DUBS
+12.17%
1Y
EEMS
+12.74%
Winner
DUBS
+24.62%
5Y(CAGR)
EEMS
+5.64%
DUBS
N/A
10Y(CAGR)
EEMS
+8.25%
DUBS
N/A
Max(CAGR)
EEMS
+5.39%
Winner
DUBS
+20.76%
EEMS vs DUBS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | DUBS |
|---|---|---|
| 2026 | +6.31% | +12.21% |
| 2025 | +19.96% | +19.42% |
| 2024 | +4.27% | +24.24% |
| 2023 | +22.86% | +8.09% |
| 2022 | -19.61% | N/A |
| 2021 | +16.24% | N/A |
| 2020 | +17.75% | N/A |
| 2019 | +10.83% | N/A |
| 2018 | -19.80% | N/A |
| 2017 | +34.00% | N/A |
| 2016 | +3.48% | N/A |
| 2015 | -6.53% | N/A |
| 2014 | -1.18% | N/A |
| 2013 | -0.46% | N/A |
| 2012 | +19.06% | N/A |
| 2011 | -14.98% | N/A |
EEMS vs DUBS Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current EEMS drawdown is -8.48%. The current DUBS drawdown is -0.90%.
| Rank | EEMS | DUBS |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -18.47% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | -9.36% Jul 31, 2023 - Dec 11, 2023 |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | -8.29% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | -8.16% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | -4.85% Mar 28, 2024 - May 14, 2024 |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | -4.74% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | -4.68% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -10.87% Feb 25, 2026 - Apr 17, 2026 | -3.91% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -10.18% May 8, 2026 - Jul 20, 2026 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -9.33% Jul 12, 2024 - Sep 24, 2024 | -3.53% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | -2.90% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | -2.69% Jan 27, 2026 - Feb 25, 2026 |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -2.40% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | -2.36% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | -2.28% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between EEMS and DUBS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
EEMS vs DUBS dividend yield comparison.
| Year | EEMS | DUBS |
|---|---|---|
| 2026 | 0.66% | 1.01% |
| 2025 | 3.09% | 2.06% |
| 2024 | 2.60% | 2.52% |
| 2023 | 2.69% | 1.14% |
| 2022 | 0.89% | 0.00% |
| 2021 | 3.56% | 0.00% |
| 2020 | 2.14% | 0.00% |
| 2019 | 2.64% | 0.00% |
| 2018 | 3.06% | 0.00% |
| 2017 | 2.47% | 0.00% |
| 2016 | 2.51% | 0.00% |
| 2015 | 2.33% | 0.00% |
| 2014 | 2.67% | 0.00% |
| 2013 | 2.15% | 0.00% |
| 2012 | 4.77% | 0.00% |
| 2011 | 1.10% | 0.00% |
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