IDUB vs IBHI
Comparison between APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF) and ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF).
IDUB vs IBHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IDUB vs IBHI - Holdings Comparison
IDUB and IBHI have 0 common holdings. Overlap is 0.00%
IDUB's top 25 holdings weight is 98.58%. IBHI's top 25 holdings weight is 22.35%.
| Rank | IDUB | IBHI |
|---|---|---|
| #1 | ISHARES CORE MSCI EAFE ETF (IEFA) - 50.48% | ECHOSTAR CORP. 10.75% (n/a) - 2.09% |
| #2 | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 30.57% | TIBCO SOFTWARE INC 6.5% (n/a) - 1.54% |
| #3 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 17.47% | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.47% |
| #4 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.06% | CENTENE CORP. 4.625% (n/a) - 1.27% |
| #5 | N/A | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.21% |
| #6 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15% |
| #7 | N/A | TRANSDIGM, INC. 6.375% (n/a) - 1.14% |
| #8 | N/A | n/a (n/a) - 1.12% |
| #9 | N/A | n/a (n/a) - 1.03% |
| #10 | N/A | NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.02% |
| #11 | N/A | MEDLINE BORROWER LP 5.25% (n/a) - 0.93% |
| #12 | N/A | RAKUTEN GROUP INC. 9.75% (n/a) - 0.90% |
| #13 | N/A | STAPLES, INC. 10.75% (n/a) - 0.87% |
| #14 | N/A | n/a (n/a) - 0.80% |
| #15 | N/A | INGRAM MICRO INC. 4.75% (n/a) - 0.74% |
| #16 | N/A | n/a (n/a) - 0.69% |
| #17 | N/A | NCR ATLEOS CORP. 9.5% (n/a) - 0.63% |
| #18 | N/A | ALTICE FRANCE SAS 9.5% (n/a) - 0.59% |
| #19 | N/A | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.58% |
| #20 | N/A | n/a (n/a) - 0.54% |
| #21 | N/A | n/a (n/a) - 0.51% |
| #22 | N/A | n/a (n/a) - 0.45% |
| #23 | N/A | ONEMAIN FINANCIAL CORPORATION 6.625% (n/a) - 0.36% |
| #24 | N/A | n/a (n/a) - 0.36% |
| #25 | N/A | IRON MOUNTAIN INC. 4.875% (n/a) - 0.36% |
| Total Holdings | 4 | 327 |
IDUB vs IBHI - Historical Returns
Returns include dividend reinvestment.
IDUB vs IBHI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IDUB | IBHI |
|---|---|---|
| 2026 | +17.49% | +2.88% |
| 2025 | +27.95% | +7.65% |
| 2024 | +6.67% | +9.25% |
| 2023 | +8.44% | +13.57% |
| 2022 | -20.11% | -8.53% |
| 2021 | -1.24% | N/A |
IDUB vs IBHI Drawdown Comparison
The maximum drawdown for IDUB was -29.17%, occurring on Oct 19, 2022. Recovery took 944 trading sessions.
The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.
| Rank | IDUB | IBHI |
|---|---|---|
| #1 | -29.17% Sep 7, 2021 - Jun 11, 2025 | -13.65% Mar 29, 2022 - Dec 1, 2023 |
| #2 | -11.45% Feb 25, 2026 - Apr 17, 2026 | -5.73% Feb 28, 2025 - May 30, 2025 |
| #3 | -5.01% Jun 2, 2026 - Jun 18, 2026 | -2.52% Mar 27, 2024 - May 15, 2024 |
| #4 | -4.57% Nov 12, 2025 - Dec 10, 2025 | -2.13% Mar 10, 2022 - Mar 17, 2022 |
| #5 | -4.35% Jun 22, 2026 - Aug 5, 2026 | -2.11% Feb 2, 2026 - Apr 8, 2026 |
| #6 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -1.92% Dec 9, 2024 - Jan 21, 2025 |
| #7 | -3.29% Oct 3, 2025 - Oct 20, 2025 | -1.72% Dec 27, 2023 - Jan 30, 2024 |
| #8 | -2.90% May 6, 2026 - May 26, 2026 | -1.38% Feb 1, 2024 - Mar 7, 2024 |
| #9 | -2.78% Apr 17, 2026 - May 6, 2026 | -1.31% Sep 22, 2025 - Oct 24, 2025 |
| #10 | -2.72% Aug 11, 2021 - Aug 31, 2021 | -1.30% Jul 31, 2024 - Aug 14, 2024 |
| #11 | -2.66% Jun 12, 2025 - Jun 26, 2025 | -1.14% Sep 20, 2024 - Nov 7, 2024 |
| #12 | -2.60% Aug 22, 2025 - Sep 8, 2025 | -1.12% May 15, 2024 - Jun 5, 2024 |
| #13 | -2.23% Jan 27, 2026 - Feb 9, 2026 | -1.10% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -2.23% Oct 28, 2025 - Nov 12, 2025 | -1.04% Mar 18, 2022 - Mar 29, 2022 |
| #15 | -2.19% Jul 14, 2025 - Jul 23, 2025 | -0.88% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between IDUB and IBHI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
IDUB vs IBHI dividend yield comparison.
| Year | IDUB | IBHI |
|---|---|---|
| 2026 | 2.29% | 3.85% |
| 2025 | 4.90% | 6.79% |
| 2024 | 5.64% | 6.66% |
| 2023 | 3.71% | 6.48% |
| 2022 | 2.62% | 5.26% |
| 2021 | 1.38% | 0.00% |
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