IDUB vs ETB

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

5-Year PerformanceETB has outperformed IDUB, delivering a return of +6.8% compared to +6.3%

IDUB vs ETB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDUB(ETF)	ETB(ETF)
Net Assets	$493M	$494M
Expense Ratio	0.44%	N/A
Max Drawdown	31.13%	59.40%
Sharpe Ratio	1.51	1.18
5Y Beta	0.69	0.75
5Y Dividends CAGR	N/A	1.20%

Net Assets

IDUB

$493M

Winner

ETB

$494M

Expense Ratio

IDUB

0.44%

ETB

N/A

Max Drawdown

Winner

IDUB

31.13%

ETB

59.40%

Sharpe Ratio

Winner

IDUB

1.51

ETB

1.18

5Y Beta

Winner

IDUB

0.69

ETB

0.75

5Y Dividends CAGR

IDUB

N/A

ETB

1.20%

IDUB vs ETB - Historical Returns

Returns include dividend reinvestment.

Period	IDUB	ETB
1 month	+1.86%	+0.18%
3 months	+12.01%	+3.95%
6 months	+17.12%	+5.43%
1 year	+30.33%	+16.88%
5 years(CAGR)	+6.33%	+6.81%
10 years(CAGR)	N/A	+8.42%
Max(CAGR)	+6.33%	+8.11%

Winner

IDUB

+1.86%

ETB

+0.18%

Winner

IDUB

+12.01%

ETB

+3.95%

Winner

IDUB

+17.12%

ETB

+5.43%

Winner

IDUB

+30.33%

ETB

+16.88%

5Y(CAGR)

IDUB

+6.33%

Winner

ETB

+6.81%

10Y(CAGR)

IDUB

N/A

ETB

+8.42%

Max(CAGR)

IDUB

+6.33%

Winner

ETB

+8.11%

IDUB vs ETB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IDUB	ETB
2026	+13.05%	+3.60%
2025	+27.95%	+11.50%
2024	+6.67%	+26.79%
2023	+8.44%	+7.26%
2022	-20.11%	-17.06%
2021	-1.24%	+26.64%
2020	N/A	+0.51%
2019	N/A	+29.45%
2018	N/A	-12.67%
2017	N/A	+12.37%
2016	N/A	+8.92%
2015	N/A	+13.83%
2014	N/A	+16.83%
2013	N/A	+11.61%
2012	N/A	+19.91%
2011	N/A	-3.08%
2010	N/A	-4.88%
2009	N/A	+46.53%
2008	N/A	-19.08%
2007	N/A	-8.12%
2006	N/A	+26.09%
2005	N/A	-4.99%

IDUB vs ETB Drawdown Comparison

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

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

The current IDUB drawdown is -1.54%. The current ETB drawdown is -2.05%.

Rank	IDUB	ETB
#1	-29.17% Sep 7, 2021 - Jun 11, 2025	-50.92% Jun 1, 2007 - Sep 16, 2009
#2	-11.45% Feb 25, 2026 - Apr 17, 2026	-45.03% Feb 19, 2020 - Mar 17, 2021
#3	-5.01% Jun 2, 2026 - Jun 10, 2026	-25.67% Mar 24, 2010 - Jul 13, 2012
#4	-4.57% Nov 12, 2025 - Dec 10, 2025	-24.54% Sep 20, 2018 - Apr 29, 2019
#5	-3.79% Jul 23, 2025 - Aug 12, 2025	-23.45% Mar 22, 2022 - Jul 12, 2024
#6	-3.29% Oct 3, 2025 - Oct 20, 2025	-20.10% Jan 23, 2025 - Aug 6, 2025
#7	-2.90% May 6, 2026 - May 26, 2026	-17.38% Dec 29, 2015 - Apr 12, 2016
#8	-2.78% Apr 17, 2026 - May 6, 2026	-14.19% Jan 14, 2010 - Mar 10, 2010
#9	-2.72% Aug 11, 2021 - Aug 31, 2021	-13.97% Oct 15, 2012 - Jan 15, 2013
#10	-2.66% Jun 12, 2025 - Jun 26, 2025	-12.26% Aug 2, 2005 - Mar 13, 2006
#11	-2.60% Aug 22, 2025 - Sep 8, 2025	-11.06% Jul 28, 2014 - Oct 31, 2014
#12	-2.23% Jan 27, 2026 - Feb 9, 2026	-10.54% Aug 19, 2015 - Nov 23, 2015
#13	-2.23% Oct 28, 2025 - Nov 12, 2025	-9.17% Feb 25, 2026 - Apr 15, 2026
#14	-2.19% Jul 14, 2025 - Jul 23, 2025	-9.02% Jan 12, 2022 - Feb 16, 2022
#15	-1.33% Feb 20, 2026 - Feb 25, 2026	-8.93% Jan 12, 2018 - Jul 17, 2018

Correlation

Correlation between IDUB and ETB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2005 - 2026)

IDUB vs ETB dividend yield comparison.

Year	IDUB	ETB
2026	1.10%	3.46%
2025	4.90%	8.31%
2024	5.64%	8.21%
2023	3.71%	8.62%
2022	2.62%	9.63%
2021	1.38%	7.57%
2020	0.00%	8.64%
2019	0.00%	7.90%
2018	0.00%	9.64%
2017	0.00%	7.75%
2016	0.00%	7.85%
2015	0.00%	7.77%
2014	0.00%	8.15%
2013	0.00%	8.70%
2012	0.00%	9.24%
2011	0.00%	10.09%
2010	0.00%	12.49%
2009	0.00%	10.68%
2008	0.00%	14.37%
2007	0.00%	10.33%
2006	0.00%	8.53%
2005	0.00%	4.96%