FFA vs IDUB

Comparison between First Trust Enhanced Equity Income Fund (FFA, ETF) and APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF).

5-Year PerformanceFFA has outperformed IDUB, delivering a return of +9.2% compared to +5.9%

FFA vs IDUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFA(ETF)	IDUB(ETF)
Net Assets	$493M	$492M
Expense Ratio	N/A	0.44%
Max Drawdown	67.57%	31.13%
Sharpe Ratio	1.04	1.36
5Y Beta	0.82	0.70
5Y Dividends CAGR	5.05%	N/A

Net Assets

Winner

FFA

$493M

IDUB

$492M

Expense Ratio

FFA

N/A

IDUB

0.44%

Max Drawdown

FFA

67.57%

Winner

IDUB

31.13%

Sharpe Ratio

FFA

1.04

Winner

IDUB

1.36

5Y Beta

FFA

0.82

Winner

IDUB

0.70

5Y Dividends CAGR

FFA

5.05%

IDUB

N/A

FFA vs IDUB - Historical Returns

Returns include dividend reinvestment.

Period	FFA	IDUB
1 month	+2.46%	-0.59%
3 months	+3.93%	+3.62%
6 months	+6.53%	+7.91%
1 year	+16.02%	+23.51%
5 years(CAGR)	+9.16%	+5.86%
10 years(CAGR)	+13.24%	N/A
Max(CAGR)	+8.79%	+5.86%

Winner

FFA

+2.46%

IDUB

-0.59%

Winner

FFA

+3.93%

IDUB

+3.62%

FFA

+6.53%

Winner

IDUB

+7.91%

FFA

+16.02%

Winner

IDUB

+23.51%

5Y(CAGR)

Winner

FFA

+9.16%

IDUB

+5.86%

10Y(CAGR)

FFA

+13.24%

IDUB

N/A

Max(CAGR)

Winner

FFA

+8.79%

IDUB

+5.86%

FFA vs IDUB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FFA	IDUB
2026	+6.23%	+11.34%
2025	+15.20%	+27.95%
2024	+21.85%	+6.67%
2023	+25.05%	+8.44%
2022	-21.72%	-20.11%
2021	+34.90%	-1.24%
2020	+12.91%	N/A
2019	+41.13%	N/A
2018	-16.34%	N/A
2017	+28.64%	N/A
2016	+12.51%	N/A
2015	-1.29%	N/A
2014	+15.77%	N/A
2013	+17.87%	N/A
2012	+16.62%	N/A
2011	-9.46%	N/A
2010	+15.50%	N/A
2009	+39.27%	N/A
2008	-36.55%	N/A
2007	-3.19%	N/A
2006	+16.38%	N/A
2005	-6.11%	N/A
2004	+2.75%	N/A

FFA vs IDUB Drawdown Comparison

The maximum drawdown for FFA was -57.63%, occurring on Mar 9, 2009. Recovery took 1207 trading sessions.

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

The current FFA drawdown is -1.49%. The current IDUB drawdown is -3.27%.

Rank	FFA	IDUB
#1	-57.63% Jun 1, 2007 - Mar 15, 2012	-29.17% Sep 7, 2021 - Jun 11, 2025
#2	-44.35% Feb 20, 2020 - Nov 17, 2020	-11.45% Feb 25, 2026 - Apr 17, 2026
#3	-29.93% Dec 30, 2021 - Mar 20, 2024	-5.01% Jun 2, 2026 - Jun 18, 2026
#4	-24.26% Aug 29, 2018 - Jun 18, 2019	-4.57% Nov 12, 2025 - Dec 10, 2025
#5	-21.28% May 20, 2015 - Dec 16, 2016	-3.90% Jun 22, 2026 - Jul 20, 2026
#6	-19.96% Feb 19, 2025 - Jun 27, 2025	-3.79% Jul 23, 2025 - Aug 12, 2025
#7	-13.35% Sep 7, 2005 - Sep 21, 2006	-3.29% Oct 3, 2025 - Oct 20, 2025
#8	-11.37% Oct 17, 2012 - Jan 7, 2013	-2.90% May 6, 2026 - May 26, 2026
#9	-11.24% Jan 2, 2018 - Jun 20, 2018	-2.78% Apr 17, 2026 - May 6, 2026
#10	-10.52% Sep 5, 2014 - Nov 7, 2014	-2.72% Aug 11, 2021 - Aug 31, 2021
#11	-10.11% Feb 9, 2026 - Apr 16, 2026	-2.66% Jun 12, 2025 - Jun 26, 2025
#12	-9.82% Sep 8, 2021 - Dec 29, 2021	-2.60% Aug 22, 2025 - Sep 8, 2025
#13	-8.70% Apr 2, 2012 - Aug 3, 2012	-2.23% Jan 27, 2026 - Feb 9, 2026
#14	-8.32% Jul 16, 2024 - Sep 19, 2024	-2.23% Oct 28, 2025 - Nov 12, 2025
#15	-7.66% May 21, 2013 - Oct 29, 2013	-2.19% Jul 14, 2025 - Jul 23, 2025

Correlation

Correlation between FFA and IDUB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2004 - 2026)

FFA vs IDUB dividend yield comparison.

Year	FFA	IDUB
2026	3.45%	2.41%
2025	6.70%	4.90%
2024	6.59%	5.64%
2023	6.90%	3.71%
2022	7.99%	2.62%
2021	5.92%	1.38%
2020	6.47%	0.00%
2019	6.61%	0.00%
2018	8.82%	0.00%
2017	6.83%	0.00%
2016	7.07%	0.00%
2015	7.12%	0.00%
2014	6.42%	0.00%
2013	6.76%	0.00%
2012	7.60%	0.00%
2011	8.31%	0.00%
2010	6.96%	0.00%
2009	8.21%	0.00%
2008	18.10%	0.00%
2007	10.27%	0.00%
2006	8.69%	0.00%
2005	9.35%	0.00%
2004	2.68%	0.00%