FOF vs DUBS

Comparison between Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).

FOF vs DUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOF(ETF)	DUBS(ETF)
Net Assets	$380M	$379M
Expense Ratio	N/A	0.41%
Max Drawdown	66.84%	18.89%
Sharpe Ratio	0.93	1.43
5Y Beta	0.65	0.96
P/E Ratio	N/A	26.03
Forward P/E	N/A	20.67
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	25.55%
Debt to Equity	N/A	23.09%
P/S Ratio	N/A	3.57
P/B Ratio	N/A	5.35

Net Assets

Winner

FOF

$380M

DUBS

$379M

Expense Ratio

FOF

N/A

DUBS

0.41%

Max Drawdown

FOF

66.84%

Winner

DUBS

18.89%

Sharpe Ratio

FOF

0.93

Winner

DUBS

1.43

5Y Beta

Winner

FOF

0.65

DUBS

0.96

P/E Ratio

FOF

N/A

DUBS

26.03

Forward P/E

FOF

N/A

DUBS

20.67

5Y Dividends CAGR

FOF

0.00%

DUBS

N/A

5Y EPS CAGR

FOF

N/A

DUBS

25.55%

Debt to Equity

FOF

N/A

DUBS

23.09%

P/S Ratio

FOF

N/A

DUBS

3.57

P/B Ratio

FOF

N/A

DUBS

5.35

FOF vs DUBS - Historical Returns

Returns include dividend reinvestment.

Period	FOF	DUBS
1 month	+1.75%	+0.89%
3 months	+1.92%	+7.22%
6 months	+4.29%	+12.17%
1 year	+16.18%	+24.62%
5 years(CAGR)	+7.75%	N/A
10 years(CAGR)	+10.57%	N/A
Max(CAGR)	+6.93%	+20.76%

Winner

FOF

+1.75%

DUBS

+0.89%

FOF

+1.92%

Winner

DUBS

+7.22%

FOF

+4.29%

Winner

DUBS

+12.17%

FOF

+16.18%

Winner

DUBS

+24.62%

5Y(CAGR)

FOF

+7.75%

DUBS

N/A

10Y(CAGR)

FOF

+10.57%

DUBS

N/A

Max(CAGR)

FOF

+6.93%

Winner

DUBS

+20.76%

FOF vs DUBS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FOF	DUBS
2026	+8.38%	+12.21%
2025	+12.57%	+19.42%
2024	+23.77%	+24.24%
2023	+14.11%	+8.09%
2022	-22.82%	N/A
2021	+29.97%	N/A
2020	+0.62%	N/A
2019	+29.27%	N/A
2018	-9.79%	N/A
2017	+22.57%	N/A
2016	+16.99%	N/A
2015	-9.07%	N/A
2014	+13.58%	N/A
2013	+6.35%	N/A
2012	+11.87%	N/A
2011	-2.53%	N/A
2010	+13.98%	N/A
2009	+38.95%	N/A
2008	-37.15%	N/A
2007	-13.41%	N/A
2006	+1.94%	N/A

FOF vs DUBS Drawdown Comparison

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

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

The current FOF drawdown is -5.43%. The current DUBS drawdown is -0.90%.

Rank	FOF	DUBS
#1	-59.31% Jan 31, 2007 - Jul 6, 2011	-18.47% Feb 19, 2025 - Jun 27, 2025
#2	-49.70% Feb 20, 2020 - Jan 19, 2021	-9.36% Jul 31, 2023 - Dec 11, 2023
#3	-29.95% Jan 3, 2022 - Jun 3, 2024	-8.29% Feb 25, 2026 - Apr 13, 2026
#4	-23.07% Apr 30, 2015 - Jul 26, 2016	-8.16% Jul 16, 2024 - Aug 30, 2024
#5	-19.62% Oct 3, 2018 - Apr 15, 2019	-4.85% Mar 28, 2024 - May 14, 2024
#6	-18.56% Dec 2, 2024 - Jul 1, 2025	-4.74% Jun 2, 2026 - Jun 10, 2026
#7	-18.00% Jul 7, 2011 - Mar 13, 2012	-4.68% Oct 28, 2025 - Dec 10, 2025
#8	-15.08% Jan 29, 2026 - Mar 30, 2026	-3.91% Dec 11, 2024 - Jan 22, 2025
#9	-9.71% May 21, 2013 - Mar 18, 2014	-3.73% Aug 30, 2024 - Sep 19, 2024
#10	-9.40% Aug 18, 2021 - Dec 30, 2021	-3.53% Oct 8, 2025 - Oct 24, 2025
#11	-9.35% Oct 3, 2016 - Jan 25, 2017	-2.90% Jan 12, 2026 - Jan 27, 2026
#12	-9.32% Sep 19, 2014 - Nov 25, 2014	-2.69% Jan 27, 2026 - Feb 25, 2026
#13	-9.25% Jan 25, 2018 - Jul 5, 2018	-2.40% Jul 28, 2025 - Aug 8, 2025
#14	-8.53% Mar 13, 2012 - Aug 17, 2012	-2.36% Dec 11, 2025 - Dec 23, 2025
#15	-8.14% Oct 4, 2012 - Jan 9, 2013	-2.28% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between FOF and DUBS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

FOF vs DUBS dividend yield comparison.

Year	FOF	DUBS
2026	4.45%	1.01%
2025	7.91%	2.06%
2024	8.22%	2.52%
2023	9.32%	1.14%
2022	9.99%	0.00%
2021	7.06%	0.00%
2020	8.41%	0.00%
2019	7.78%	0.00%
2018	9.41%	0.00%
2017	7.84%	0.00%
2016	8.90%	0.00%
2015	9.49%	0.00%
2014	7.91%	0.00%
2013	8.27%	0.00%
2012	8.37%	0.00%
2011	8.69%	0.00%
2010	7.52%	0.00%
2009	8.24%	0.00%
2008	15.39%	0.00%
2007	10.46%	0.00%
2006	0.80%	0.00%