IDUB vs TAOZ
Comparison between APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF) and THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF).
IDUB vs TAOZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IDUB vs TAOZ - Holdings Comparison
IDUB and TAOZ have 0 common holdings. Overlap is 0.00%
IDUB's top 25 holdings weight is 98.58%. TAOZ's top 25 holdings weight is 77.60%.
| Rank | IDUB | TAOZ |
|---|---|---|
| #1 | ISHARES CORE MSCI EAFE ETF (IEFA) - 50.48% | ALPHABET INC CLASS A (GOOGL) - 7.56% |
| #2 | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 30.57% | APPLE INC (AAPL) - 5.52% |
| #3 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 17.47% | THORNBURG CAPITAL MANAGEMENT (n/a) - 5.52% |
| #4 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.06% | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (n/a) - 3.79% |
| #5 | N/A | NETFLIX INC (NFLX) - 3.72% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 3.60% |
| #7 | N/A | COHERENT CORP (COHR) - 3.47% |
| #8 | N/A | ELI LILLY AND CO (LLY) - 3.43% |
| #9 | N/A | CHARLES SCHWAB CORP (SCHW) - 3.34% |
| #10 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.28% |
| #11 | N/A | CITIGROUP INC (C) - 3.19% |
| #12 | N/A | ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 2.96% |
| #13 | N/A | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.70% |
| #14 | N/A | CONSTELLATION SOFTWARE INC (n/a) - 2.57% |
| #15 | N/A | BUILDERS FIRSTSOURCE INC (BLDR) - 2.43% |
| #16 | N/A | ROUND ONE CORP (n/a) - 2.34% |
| #17 | N/A | MAREX GROUP PLC (n/a) - 2.27% |
| #18 | N/A | IQVIA HOLDINGS INC (IQV) - 2.23% |
| #19 | N/A | LUMINE GROUP INC COMMON STOCK (n/a) - 2.03% |
| #20 | N/A | SHARKNINJA INC (SN) - 2.00% |
| #21 | N/A | TRANSUNION (TRU) - 2.00% |
| #22 | N/A | MASTERCARD INC CLASS A (MA) - 1.98% |
| #23 | N/A | BOOKING HOLDINGS INC (BKNG) - 1.91% |
| #24 | N/A | CAPITAL POWER CORP (n/a) - 1.89% |
| #25 | N/A | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 1.87% |
| Total Holdings | 4 | 42 |
IDUB vs TAOZ - Historical Returns
Returns include dividend reinvestment.
IDUB vs TAOZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IDUB | TAOZ |
|---|---|---|
| 2026 | +11.34% | +6.03% |
| 2025 | +27.95% | N/A |
| 2024 | +6.67% | N/A |
| 2023 | +8.44% | N/A |
| 2022 | -20.11% | N/A |
| 2021 | -1.24% | N/A |
IDUB vs TAOZ Drawdown Comparison
The maximum drawdown for IDUB was -29.17%, occurring on Oct 19, 2022. Recovery took 944 trading sessions.
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The current IDUB drawdown is -3.27%. The current TAOZ drawdown is -3.26%.
| Rank | IDUB | TAOZ |
|---|---|---|
| #1 | -29.17% Sep 7, 2021 - Jun 11, 2025 | -3.85% Apr 17, 2026 - Jun 4, 2026 |
| #2 | -11.45% Feb 25, 2026 - Apr 17, 2026 | -3.26% Jul 16, 2026 - Jul 23, 2026 |
| #3 | -5.01% Jun 2, 2026 - Jun 18, 2026 | -2.81% Jun 16, 2026 - Jul 6, 2026 |
| #4 | -4.57% Nov 12, 2025 - Dec 10, 2025 | -2.29% Jun 4, 2026 - Jun 16, 2026 |
| #5 | -3.90% Jun 22, 2026 - Jul 20, 2026 | -1.30% Jul 7, 2026 - Jul 13, 2026 |
| #6 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -0.62% Apr 9, 2026 - Apr 13, 2026 |
| #7 | -3.29% Oct 3, 2025 - Oct 20, 2025 | -0.50% Apr 15, 2026 - Apr 17, 2026 |
| #8 | -2.90% May 6, 2026 - May 26, 2026 | -0.14% Apr 6, 2026 - Apr 8, 2026 |
| #9 | -2.78% Apr 17, 2026 - May 6, 2026 | -0.13% Jul 14, 2026 - Jul 16, 2026 |
| #10 | -2.72% Aug 11, 2021 - Aug 31, 2021 | N/A |
| #11 | -2.66% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #12 | -2.60% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #13 | -2.23% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #14 | -2.23% Oct 28, 2025 - Nov 12, 2025 | N/A |
| #15 | -2.19% Jul 14, 2025 - Jul 23, 2025 | N/A |
Correlation
Correlation between IDUB and TAOZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
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