KIO vs IDUB

Comparison between KKR Income Opportunities Fund (KIO, ETF) and APTUS INTERNATIONAL ENHANCED YIELD ETF (IDUB, ETF).

5-Year PerformanceIDUB has outperformed KIO, delivering a return of +5.9% compared to +3.3%

KIO vs IDUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIO(ETF)	IDUB(ETF)
Net Assets	$493M	$492M
Expense Ratio	N/A	0.44%
Max Drawdown	54.47%	31.13%
Sharpe Ratio	-0.43	1.26
5Y Beta	0.42	0.70
5Y Dividends CAGR	3.65%	N/A

Net Assets

Winner

KIO

$493M

IDUB

$492M

Expense Ratio

KIO

N/A

IDUB

0.44%

Max Drawdown

KIO

54.47%

Winner

IDUB

31.13%

Sharpe Ratio

KIO

-0.43

Winner

IDUB

1.26

5Y Beta

Winner

KIO

0.42

IDUB

0.70

5Y Dividends CAGR

KIO

3.65%

IDUB

N/A

KIO vs IDUB - Historical Returns

Returns include dividend reinvestment.

Period	KIO	IDUB
1 month	-0.38%	-0.59%
3 months	+2.16%	+3.62%
6 months	+1.08%	+7.91%
1 year	-1.07%	+23.51%
5 years(CAGR)	+3.25%	+5.86%
10 years(CAGR)	+6.98%	N/A
Max(CAGR)	+5.74%	+5.86%

Winner

KIO

-0.38%

IDUB

-0.59%

KIO

+2.16%

Winner

IDUB

+3.62%

KIO

+1.08%

Winner

IDUB

+7.91%

KIO

-1.07%

Winner

IDUB

+23.51%

5Y(CAGR)

KIO

+3.25%

Winner

IDUB

+5.86%

10Y(CAGR)

KIO

+6.98%

IDUB

N/A

Max(CAGR)

KIO

+5.74%

Winner

IDUB

+5.86%

KIO vs IDUB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KIO	IDUB
2026	+2.32%	+11.34%
2025	-2.83%	+27.95%
2024	+17.41%	+6.67%
2023	+29.09%	+8.44%
2022	-27.27%	-20.11%
2021	+27.26%	-1.24%
2020	+1.34%	N/A
2019	+20.28%	N/A
2018	-2.51%	N/A
2017	+9.90%	N/A
2016	+29.34%	N/A
2015	-5.77%	N/A
2014	-1.42%	N/A
2013	-7.01%	N/A

KIO vs IDUB Drawdown Comparison

The maximum drawdown for KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.

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

The current KIO drawdown is -8.96%. The current IDUB drawdown is -3.27%.

Rank	KIO	IDUB
#1	-43.82% Feb 20, 2020 - Jan 25, 2021	-29.17% Sep 7, 2021 - Jun 11, 2025
#2	-31.84% Dec 31, 2021 - Feb 29, 2024	-11.45% Feb 25, 2026 - Apr 17, 2026
#3	-22.85% Oct 9, 2024 - Apr 7, 2025	-5.01% Jun 2, 2026 - Jun 18, 2026
#4	-22.05% Jun 30, 2014 - Jun 17, 2016	-4.57% Nov 12, 2025 - Dec 10, 2025
#5	-18.47% Aug 27, 2018 - Apr 11, 2019	-3.90% Jun 22, 2026 - Jul 20, 2026
#6	-13.68% Oct 12, 2017 - Aug 3, 2018	-3.79% Jul 23, 2025 - Aug 12, 2025
#7	-12.61% Jul 26, 2013 - Jun 30, 2014	-3.29% Oct 3, 2025 - Oct 20, 2025
#8	-6.92% Oct 25, 2016 - Dec 16, 2016	-2.90% May 6, 2026 - May 26, 2026
#9	-6.55% Nov 11, 2021 - Dec 31, 2021	-2.78% Apr 17, 2026 - May 6, 2026
#10	-5.66% May 6, 2019 - Jun 21, 2019	-2.72% Aug 11, 2021 - Aug 31, 2021
#11	-3.69% Jun 23, 2016 - Jul 15, 2016	-2.66% Jun 12, 2025 - Jun 26, 2025
#12	-3.48% Mar 28, 2024 - May 3, 2024	-2.60% Aug 22, 2025 - Sep 8, 2025
#13	-3.46% Aug 2, 2019 - Sep 24, 2019	-2.23% Jan 27, 2026 - Feb 9, 2026
#14	-3.41% Jul 31, 2024 - Aug 19, 2024	-2.23% Oct 28, 2025 - Nov 12, 2025
#15	-3.11% Sep 10, 2021 - Oct 22, 2021	-2.19% Jul 14, 2025 - Jul 23, 2025

Correlation

Correlation between KIO and IDUB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2013 - 2026)

KIO vs IDUB dividend yield comparison.

Year	KIO	IDUB
2026	7.74%	2.41%
2025	12.58%	4.90%
2024	10.90%	5.64%
2023	11.34%	3.71%
2022	11.44%	2.62%
2021	7.45%	1.38%
2020	10.12%	0.00%
2019	9.51%	0.00%
2018	10.53%	0.00%
2017	9.66%	0.00%
2016	9.92%	0.00%
2015	10.81%	0.00%
2014	10.19%	0.00%
2013	3.00%	0.00%