IDUB vs DFNL

Comparison between APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).

5-Year PerformanceDFNL has outperformed IDUB, delivering a return of +10.7% compared to +5.7%

IDUB vs DFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDUB(ETF)	DFNL(ETF)
Net Assets	$468M	$469M
Expense Ratio	0.44%	0.61%
Max Drawdown	31.13%	45.70%
Sharpe Ratio	1.41	0.81
5Y Beta	0.68	0.80
P/E Ratio	N/A	16.32
Forward P/E	N/A	11.61
PEG Ratio	N/A	0.33
5Y Dividends CAGR	N/A	13.72%
5Y EPS CAGR	N/A	7.25%
Debt to Equity	N/A	44.59%
P/S Ratio	N/A	2.37
P/B Ratio	N/A	1.40

Net Assets

IDUB

$468M

Winner

DFNL

$469M

Expense Ratio

Winner

IDUB

0.44%

DFNL

0.61%

Max Drawdown

Winner

IDUB

31.13%

DFNL

45.70%

Sharpe Ratio

Winner

IDUB

1.41

DFNL

0.81

5Y Beta

Winner

IDUB

0.68

DFNL

0.80

P/E Ratio

IDUB

N/A

DFNL

16.32

Forward P/E

IDUB

N/A

DFNL

11.61

PEG Ratio

IDUB

N/A

DFNL

0.33

5Y Dividends CAGR

IDUB

N/A

DFNL

13.72%

5Y EPS CAGR

IDUB

N/A

DFNL

7.25%

Debt to Equity

IDUB

N/A

DFNL

44.59%

P/S Ratio

IDUB

N/A

DFNL

2.37

P/B Ratio

IDUB

N/A

DFNL

1.40

IDUB vs DFNL - Holdings Comparison

IDUB and DFNL have 0 common holdings. Overlap is 0.00%

IDUB's top 25 holdings weight is 98.58%. DFNL's top 25 holdings weight is 93.87%.

Rank	IDUB	DFNL
#1	ISHARES CORE MSCI EAFE ETF (IEFA) - 50.48%	CAPITAL ONE FINANCIAL CORP (COF) - 9.60%
#2	SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 30.57%	MARKEL GROUP INC (MKL) - 5.81%
#3	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 17.47%	U.S. BANCORP (USB) - 5.67%
#4	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.06%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.62%
#5	N/A	FIFTH THIRD BANCORP (FITB) - 5.37%
#6	N/A	PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.83%
#7	N/A	CHUBB LTD (CB) - 4.67%
#8	N/A	WELLS FARGO & CO (WFC) - 4.56%
#9	N/A	JULIUS BAER GRUPPE AG (n/a) - 4.52%
#10	N/A	JPMORGAN CHASE & CO (JPM) - 4.32%
#11	N/A	AMERICAN EXPRESS CO (AXP) - 3.52%
#12	N/A	LOEWS CORP (L) - 3.28%
#13	N/A	RENAISSANCERE HOLDINGS LTD (RNR) - 3.08%
#14	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 2.96%
#15	N/A	DBS GROUP HOLDINGS LTD (n/a) - 2.91%
#16	N/A	ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.84%
#17	N/A	EXOR NV (n/a) - 2.62%
#18	N/A	DANSKE BANK AS (n/a) - 2.61%
#19	N/A	TRUIST FINANCIAL CORP (TFC) - 2.44%
#20	N/A	EVEREST GROUP LTD (EG) - 2.38%
#21	N/A	BANK OF AMERICA CORP (BAC) - 2.35%
#22	N/A	DNB BANK ASA (n/a) - 2.07%
#23	N/A	STATE STREET CORP (STT) - 2.04%
#24	N/A	BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 1.99%
#25	N/A	CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.81%
Total Holdings	4	31

IDUB vs DFNL - Historical Returns

Returns include dividend reinvestment.

Period	IDUB	DFNL
1 month	-0.08%	+0.02%
3 months	+6.81%	+0.46%
6 months	+14.12%	-0.04%
1 year	+28.01%	+15.99%
5 years(CAGR)	+5.67%	+10.69%
10 years(CAGR)	N/A	+11.67%
Max(CAGR)	+5.67%	+11.67%

IDUB

-0.08%

Winner

DFNL

+0.02%

Winner

IDUB

+6.81%

DFNL

+0.46%

Winner

IDUB

+14.12%

DFNL

-0.04%

Winner

IDUB

+28.01%

DFNL

+15.99%

5Y(CAGR)

IDUB

+5.67%

Winner

DFNL

+10.69%

10Y(CAGR)

IDUB

N/A

DFNL

+11.67%

Max(CAGR)

IDUB

+5.67%

Winner

DFNL

+11.67%

IDUB vs DFNL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IDUB	DFNL
2026	+9.52%	-4.32%
2025	+27.95%	+29.18%
2024	+6.67%	+28.12%
2023	+8.44%	+13.50%
2022	-20.11%	-9.76%
2021	-1.24%	+32.55%
2020	N/A	-5.87%
2019	N/A	+26.20%
2018	N/A	-11.18%
2017	N/A	+20.47%

IDUB vs DFNL Drawdown Comparison

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

The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.

The current IDUB drawdown is -4.62%. The current DFNL drawdown is -6.49%.

Rank	IDUB	DFNL
#1	-29.17% Sep 7, 2021 - Jun 11, 2025	-44.51% Jan 2, 2020 - Jan 12, 2021
#2	-11.45% Feb 25, 2026 - Apr 17, 2026	-26.27% Feb 9, 2022 - Feb 29, 2024
#3	-4.62% Jun 2, 2026 - Jun 5, 2026	-21.13% Jan 26, 2018 - Nov 4, 2019
#4	-4.57% Nov 12, 2025 - Dec 10, 2025	-16.05% Feb 6, 2025 - May 13, 2025
#5	-3.79% Jul 23, 2025 - Aug 12, 2025	-12.94% Jan 6, 2026 - Mar 27, 2026
#6	-3.29% Oct 3, 2025 - Oct 20, 2025	-9.36% Oct 22, 2021 - Jan 7, 2022
#7	-2.90% May 6, 2026 - May 26, 2026	-8.80% Jun 4, 2021 - Aug 11, 2021
#8	-2.78% Apr 17, 2026 - May 6, 2026	-8.49% Jan 14, 2021 - Feb 16, 2021
#9	-2.72% Aug 11, 2021 - Aug 31, 2021	-7.94% Nov 29, 2024 - Jan 27, 2025
#10	-2.66% Jun 12, 2025 - Jun 26, 2025	-7.45% Jul 30, 2024 - Aug 23, 2024
#11	-2.60% Aug 22, 2025 - Sep 8, 2025	-7.09% Aug 12, 2021 - Oct 8, 2021
#12	-2.23% Jan 27, 2026 - Feb 9, 2026	-6.54% Jan 13, 2022 - Feb 9, 2022
#13	-2.23% Oct 28, 2025 - Nov 12, 2025	-6.53% Mar 28, 2024 - May 8, 2024
#14	-2.19% Jul 14, 2025 - Jul 23, 2025	-6.31% Mar 1, 2017 - Jun 13, 2017
#15	-1.33% Feb 20, 2026 - Feb 25, 2026	-5.61% Sep 18, 2025 - Nov 11, 2025