IDUB vs FFA

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

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

IDUB vs FFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDUB(ETF)	FFA(ETF)
Net Assets	$492M	$493M
Expense Ratio	0.44%	N/A
Max Drawdown	31.13%	67.57%
Sharpe Ratio	1.26	0.97
5Y Beta	0.70	0.82
5Y Dividends CAGR	N/A	5.05%

Net Assets

IDUB

$492M

Winner

FFA

$493M

Expense Ratio

IDUB

0.44%

FFA

N/A

Max Drawdown

Winner

IDUB

31.13%

FFA

67.57%

Sharpe Ratio

Winner

IDUB

1.26

FFA

0.97

5Y Beta

Winner

IDUB

0.70

FFA

0.82

5Y Dividends CAGR

IDUB

N/A

FFA

5.05%

IDUB vs FFA - Historical Returns

Returns include dividend reinvestment.

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

IDUB

-0.59%

Winner

FFA

+2.46%

IDUB

+3.62%

Winner

FFA

+3.93%

Winner

IDUB

+7.91%

FFA

+6.53%

Winner

IDUB

+23.51%

FFA

+16.02%

5Y(CAGR)

IDUB

+5.86%

Winner

FFA

+9.16%

10Y(CAGR)

IDUB

N/A

FFA

+13.24%

Max(CAGR)

IDUB

+5.86%

Winner

FFA

+8.79%

IDUB vs FFA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

IDUB vs FFA Drawdown Comparison

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

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

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

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

Correlation

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

0.90

-101

Dividend Comparison (2004 - 2026)

IDUB vs FFA dividend yield comparison.

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