ETB vs IDUB

Comparison between Eaton Vance Tax-Managed Buy-Write Income Fund (ETB, ETF) and APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF).

5-Year PerformanceETB has outperformed IDUB, delivering a return of +7.9% compared to +6.9%

ETB vs IDUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETB(ETF)	IDUB(ETF)
Net Assets	$498M	$499M
Expense Ratio	N/A	0.44%
Max Drawdown	59.40%	31.13%
Sharpe Ratio	0.95	1.33
5Y Beta	0.74	0.70
5Y Dividends CAGR	1.20%	N/A

Net Assets

ETB

$498M

Winner

IDUB

$499M

Expense Ratio

ETB

N/A

IDUB

0.44%

Max Drawdown

ETB

59.40%

Winner

IDUB

31.13%

Sharpe Ratio

ETB

0.95

Winner

IDUB

1.33

5Y Beta

ETB

0.74

Winner

IDUB

0.70

5Y Dividends CAGR

ETB

1.20%

IDUB

N/A

ETB vs IDUB - Historical Returns

Returns include dividend reinvestment.

Period	ETB	IDUB
1 month	+3.39%	+5.57%
3 months	+3.78%	+3.47%
6 months	+5.43%	+6.98%
1 year	+14.61%	+28.76%
5 years(CAGR)	+7.88%	+6.93%
10 years(CAGR)	+8.53%	N/A
Max(CAGR)	+8.26%	+6.88%

ETB

+3.39%

Winner

IDUB

+5.57%

Winner

ETB

+3.78%

IDUB

+3.47%

ETB

+5.43%

Winner

IDUB

+6.98%

ETB

+14.61%

Winner

IDUB

+28.76%

5Y(CAGR)

Winner

ETB

+7.88%

IDUB

+6.93%

10Y(CAGR)

ETB

+8.53%

IDUB

N/A

Max(CAGR)

Winner

ETB

+8.26%

IDUB

+6.88%

ETB vs IDUB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ETB	IDUB
2026	+8.51%	+17.49%
2025	+11.50%	+27.95%
2024	+26.79%	+6.67%
2023	+7.26%	+8.44%
2022	-17.06%	-20.11%
2021	+26.64%	-1.24%
2020	+0.51%	N/A
2019	+29.45%	N/A
2018	-12.67%	N/A
2017	+12.37%	N/A
2016	+8.92%	N/A
2015	+13.83%	N/A
2014	+16.83%	N/A
2013	+11.61%	N/A
2012	+19.91%	N/A
2011	-3.08%	N/A
2010	-4.88%	N/A
2009	+46.53%	N/A
2008	-19.08%	N/A
2007	-8.12%	N/A
2006	+26.09%	N/A
2005	-4.99%	N/A

ETB vs IDUB Drawdown Comparison

The maximum drawdown for ETB was -50.92%, occurring on Nov 20, 2008. Recovery took 578 trading sessions.

The maximum drawdown for IDUB was -29.17%, occurring on Oct 19, 2022. Recovery took 944 trading sessions.

Rank	ETB	IDUB
#1	-50.92% Jun 1, 2007 - Sep 16, 2009	-29.17% Sep 7, 2021 - Jun 11, 2025
#2	-45.03% Feb 19, 2020 - Mar 17, 2021	-11.45% Feb 25, 2026 - Apr 17, 2026
#3	-25.67% Mar 24, 2010 - Jul 13, 2012	-5.01% Jun 2, 2026 - Jun 18, 2026
#4	-24.54% Sep 20, 2018 - Apr 29, 2019	-4.57% Nov 12, 2025 - Dec 10, 2025
#5	-23.45% Mar 22, 2022 - Jul 12, 2024	-4.35% Jun 22, 2026 - Aug 5, 2026
#6	-20.10% Jan 23, 2025 - Aug 6, 2025	-3.79% Jul 23, 2025 - Aug 12, 2025
#7	-17.38% Dec 29, 2015 - Apr 12, 2016	-3.29% Oct 3, 2025 - Oct 20, 2025
#8	-14.19% Jan 14, 2010 - Mar 10, 2010	-2.90% May 6, 2026 - May 26, 2026
#9	-13.97% Oct 15, 2012 - Jan 15, 2013	-2.78% Apr 17, 2026 - May 6, 2026
#10	-12.26% Aug 2, 2005 - Mar 13, 2006	-2.72% Aug 11, 2021 - Aug 31, 2021
#11	-11.06% Jul 28, 2014 - Oct 31, 2014	-2.66% Jun 12, 2025 - Jun 26, 2025
#12	-10.54% Aug 19, 2015 - Nov 23, 2015	-2.60% Aug 22, 2025 - Sep 8, 2025
#13	-9.17% Feb 25, 2026 - Apr 15, 2026	-2.23% Jan 27, 2026 - Feb 9, 2026
#14	-9.02% Jan 12, 2022 - Feb 16, 2022	-2.23% Oct 28, 2025 - Nov 12, 2025
#15	-8.93% Jan 12, 2018 - Jul 17, 2018	-2.19% Jul 14, 2025 - Jul 23, 2025

Correlation

Correlation between ETB and IDUB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2005 - 2026)

ETB vs IDUB dividend yield comparison.

Year	ETB	IDUB
2026	5.40%	2.29%
2025	8.31%	4.90%
2024	8.21%	5.64%
2023	8.62%	3.71%
2022	9.63%	2.62%
2021	7.57%	1.38%
2020	8.64%	0.00%
2019	7.90%	0.00%
2018	9.64%	0.00%
2017	7.75%	0.00%
2016	7.85%	0.00%
2015	7.77%	0.00%
2014	8.15%	0.00%
2013	8.70%	0.00%
2012	9.24%	0.00%
2011	10.09%	0.00%
2010	12.49%	0.00%
2009	10.68%	0.00%
2008	14.37%	0.00%
2007	10.33%	0.00%
2006	8.53%	0.00%
2005	4.96%	0.00%