IDUB vs AGGH
Comparison between APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF) and SIMPLIFY AGGREGATE BOND ETF (AGGH, ETF).
IDUB vs AGGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDUB
$493M
Winner
AGGH
$494M
Expense Ratio
IDUB
0.44%
Winner
AGGH
0.30%
Max Drawdown
IDUB
31.13%
Winner
AGGH
22.19%
Sharpe Ratio
Winner
IDUB
1.51
AGGH
0.68
5Y Beta
IDUB
0.69
Winner
AGGH
0.05
IDUB vs AGGH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDUB
+1.86%
AGGH
+0.35%
3M
Winner
IDUB
+12.01%
AGGH
+0.57%
6M
Winner
IDUB
+17.12%
AGGH
+1.19%
1Y
Winner
IDUB
+30.33%
AGGH
+7.90%
5Y(CAGR)
Winner
IDUB
+6.33%
AGGH
+2.30%
Max(CAGR)
Winner
IDUB
+6.33%
AGGH
+2.30%
IDUB vs AGGH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IDUB | AGGH |
|---|---|---|
| 2026 | +13.05% | +0.66% |
| 2025 | +27.95% | +8.67% |
| 2024 | +6.67% | +2.11% |
| 2023 | +8.44% | +7.95% |
| 2022 | -20.11% | -8.46% |
| 2021 | -1.24% | N/A |
IDUB vs AGGH Drawdown Comparison
The maximum drawdown for IDUB was -29.17%, occurring on Oct 19, 2022. Recovery took 944 trading sessions.
The maximum drawdown for AGGH was -13.26%, occurring on Oct 20, 2022. Recovery took 609 trading sessions.
The current IDUB drawdown is -1.54%. The current AGGH drawdown is -1.35%.
| Rank | IDUB | AGGH |
|---|---|---|
| #1 | -29.17% Sep 7, 2021 - Jun 11, 2025 | -13.26% Mar 1, 2022 - Aug 2, 2024 |
| #2 | -11.45% Feb 25, 2026 - Apr 17, 2026 | -6.68% Sep 4, 2024 - Apr 1, 2025 |
| #3 | -5.01% Jun 2, 2026 - Jun 10, 2026 | -6.50% Apr 3, 2025 - Aug 22, 2025 |
| #4 | -4.57% Nov 12, 2025 - Dec 10, 2025 | -3.07% Aug 23, 2024 - Sep 4, 2024 |
| #5 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -2.83% Feb 27, 2026 - Mar 26, 2026 |
| #6 | -3.29% Oct 3, 2025 - Oct 20, 2025 | -1.39% Sep 10, 2025 - Oct 2, 2025 |
| #7 | -2.90% May 6, 2026 - May 26, 2026 | -1.38% Aug 14, 2024 - Aug 20, 2024 |
| #8 | -2.78% Apr 17, 2026 - May 6, 2026 | -1.29% Oct 28, 2025 - Nov 24, 2025 |
| #9 | -2.72% Aug 11, 2021 - Aug 31, 2021 | -1.25% Aug 2, 2024 - Aug 14, 2024 |
| #10 | -2.66% Jun 12, 2025 - Jun 26, 2025 | -0.77% Oct 2, 2025 - Oct 14, 2025 |
| #11 | -2.60% Aug 22, 2025 - Sep 8, 2025 | -0.74% Aug 20, 2024 - Aug 23, 2024 |
| #12 | -2.23% Jan 27, 2026 - Feb 9, 2026 | -0.72% Dec 29, 2025 - Jan 13, 2026 |
| #13 | -2.23% Oct 28, 2025 - Nov 12, 2025 | -0.72% Jan 14, 2026 - Jan 28, 2026 |
| #14 | -2.19% Jul 14, 2025 - Jul 23, 2025 | -0.63% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -1.33% Feb 20, 2026 - Feb 25, 2026 | -0.62% Nov 28, 2025 - Dec 18, 2025 |
Correlation
Correlation between IDUB and AGGH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
IDUB vs AGGH dividend yield comparison.
| Year | IDUB | AGGH |
|---|---|---|
| 2026 | 1.10% | 3.01% |
| 2025 | 4.90% | 7.54% |
| 2024 | 5.64% | 8.97% |
| 2023 | 3.71% | 9.51% |
| 2022 | 2.62% | 2.11% |
| 2021 | 1.38% | 0.00% |
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