IDUB vs SIXA

Comparison between APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF) and ETC 6 MERIDIAN MEGA CAP EQUITY ETF (SIXA, ETF).

5-Year PerformanceSIXA has outperformed IDUB, delivering a return of +12.4% compared to +5.9%

IDUB vs SIXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDUB(ETF)	SIXA(ETF)
Net Assets	$492M	$493M
Expense Ratio	0.44%	0.46%
Max Drawdown	31.13%	19.71%
Sharpe Ratio	1.26	1.44
5Y Beta	0.70	0.56
P/E Ratio	N/A	20.29
Forward P/E	N/A	16.46
PEG Ratio	N/A	0.38
5Y Dividends CAGR	N/A	16.71%
5Y EPS CAGR	N/A	15.87%
Debt to Equity	N/A	162.55%
P/S Ratio	N/A	2.86
P/B Ratio	N/A	4.33

Net Assets

IDUB

$492M

Winner

SIXA

$493M

Expense Ratio

Winner

IDUB

0.44%

SIXA

0.46%

Max Drawdown

IDUB

31.13%

Winner

SIXA

19.71%

Sharpe Ratio

IDUB

1.26

Winner

SIXA

1.44

5Y Beta

IDUB

0.70

Winner

SIXA

0.56

P/E Ratio

IDUB

N/A

SIXA

20.29

Forward P/E

IDUB

N/A

SIXA

16.46

PEG Ratio

IDUB

N/A

SIXA

0.38

5Y Dividends CAGR

IDUB

N/A

SIXA

16.71%

5Y EPS CAGR

IDUB

N/A

SIXA

15.87%

Debt to Equity

IDUB

N/A

SIXA

162.55%

P/S Ratio

IDUB

N/A

SIXA

2.86

P/B Ratio

IDUB

N/A

SIXA

4.33

IDUB vs SIXA - Holdings Comparison

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

IDUB's top 25 holdings weight is 98.58%. SIXA's top 25 holdings weight is 66.61%.

Rank	IDUB	SIXA
#1	ISHARES CORE MSCI EAFE ETF (IEFA) - 50.48%	ALTRIA GROUP INC (MO) - 5.47%
#2	SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 30.57%	PEPSICO INC (PEP) - 3.90%
#3	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 17.47%	VERIZON COMMUNICATIONS INC (VZ) - 3.50%
#4	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.06%	AT&T INC (T) - 3.29%
#5	N/A	LAM RESEARCH CORP (LRCX) - 3.27%
#6	N/A	JOHNSON & JOHNSON (JNJ) - 3.00%
#7	N/A	U.S. BANCORP (USB) - 3.00%
#8	N/A	LOWE'S COMPANIES INC (LOW) - 2.75%
#9	N/A	COLGATE-PALMOLIVE CO (CL) - 2.74%
#10	N/A	DUKE ENERGY CORP (DUK) - 2.72%
#11	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66%
#12	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.62%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 2.57%
#14	N/A	WALMART INC (WMT) - 2.50%
#15	N/A	GILEAD SCIENCES INC (GILD) - 2.49%
#16	N/A	EXXON MOBIL CORP (XOM) - 2.49%
#17	N/A	T-MOBILE US INC (TMUS) - 2.45%
#18	N/A	PFIZER INC (PFE) - 2.43%
#19	N/A	CONOCOPHILLIPS (COP) - 2.41%
#20	N/A	AMERICAN TOWER CORP (AMT) - 2.36%
#21	N/A	APPLIED MATERIALS INC (AMAT) - 1.92%
#22	N/A	GE VERNOVA INC (GEV) - 1.56%
#23	N/A	ABBVIE INC (ABBV) - 1.53%
#24	N/A	CATERPILLAR INC (CAT) - 1.50%
#25	N/A	JPMORGAN CHASE & CO (JPM) - 1.48%
Total Holdings	4	52

IDUB vs SIXA - Historical Returns

Returns include dividend reinvestment.

Period	IDUB	SIXA
1 month	-0.59%	+0.62%
3 months	+3.62%	+4.84%
6 months	+7.91%	+11.32%
1 year	+23.51%	+16.77%
5 years(CAGR)	+5.86%	+12.38%
Max(CAGR)	+5.86%	+15.95%

IDUB

-0.59%

Winner

SIXA

+0.62%

IDUB

+3.62%

Winner

SIXA

+4.84%

IDUB

+7.91%

Winner

SIXA

+11.32%

Winner

IDUB

+23.51%

SIXA

+16.77%

5Y(CAGR)

IDUB

+5.86%

Winner

SIXA

+12.38%

Max(CAGR)

IDUB

+5.86%

Winner

SIXA

+15.95%

IDUB vs SIXA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IDUB	SIXA
2026	+11.34%	+14.20%
2025	+27.95%	+15.57%
2024	+6.67%	+22.53%
2023	+8.44%	+12.07%
2022	-20.11%	-6.21%
2021	-1.24%	+24.88%
2020	N/A	+18.45%

IDUB vs SIXA Drawdown Comparison

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

The maximum drawdown for SIXA was -18.37%, occurring on Sep 30, 2022. Recovery took 474 trading sessions.

The current IDUB drawdown is -3.27%. The current SIXA drawdown is -0.99%.

Rank	IDUB	SIXA
#1	-29.17% Sep 7, 2021 - Jun 11, 2025	-18.37% Jan 12, 2022 - Dec 1, 2023
#2	-11.45% Feb 25, 2026 - Apr 17, 2026	-11.22% Feb 28, 2025 - May 16, 2025
#3	-5.01% Jun 2, 2026 - Jun 18, 2026	-8.47% Sep 2, 2020 - Nov 16, 2020
#4	-4.57% Nov 12, 2025 - Dec 10, 2025	-7.72% Jun 8, 2020 - Aug 7, 2020
#5	-3.90% Jun 22, 2026 - Jul 20, 2026	-6.43% Nov 29, 2024 - Feb 10, 2025
#6	-3.79% Jul 23, 2025 - Aug 12, 2025	-5.75% Feb 17, 2021 - Mar 22, 2021
#7	-3.29% Oct 3, 2025 - Oct 20, 2025	-5.59% Feb 27, 2026 - Apr 30, 2026
#8	-2.90% May 6, 2026 - May 26, 2026	-5.59% Aug 16, 2021 - Nov 3, 2021
#9	-2.78% Apr 17, 2026 - May 6, 2026	-4.50% Jul 17, 2024 - Aug 15, 2024
#10	-2.72% Aug 11, 2021 - Aug 31, 2021	-4.15% Nov 23, 2021 - Dec 15, 2021
#11	-2.66% Jun 12, 2025 - Jun 26, 2025	-3.82% May 11, 2020 - May 18, 2020
#12	-2.60% Aug 22, 2025 - Sep 8, 2025	-3.58% Mar 28, 2024 - May 15, 2024
#13	-2.23% Jan 27, 2026 - Feb 9, 2026	-3.17% Jan 21, 2021 - Feb 8, 2021
#14	-2.23% Oct 28, 2025 - Nov 12, 2025	-3.15% May 7, 2021 - May 24, 2021
#15	-2.19% Jul 14, 2025 - Jul 23, 2025	-2.89% Oct 18, 2024 - Nov 8, 2024