LRND vs DUBS
Comparison between NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).
LRND vs DUBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LRND
$399M
DUBS
$398M
Expense Ratio
Winner
LRND
0.14%
DUBS
0.41%
Max Drawdown
LRND
25.97%
Winner
DUBS
18.89%
Sharpe Ratio
LRND
1.01
Winner
DUBS
1.38
5Y Beta
LRND
1.09
Winner
DUBS
0.96
P/E Ratio
LRND
30.49
Winner
DUBS
24.32
Forward P/E
LRND
23.72
Winner
DUBS
20.79
PEG Ratio
Winner
LRND
0.20
DUBS
0.37
5Y EPS CAGR
Winner
LRND
40.40%
DUBS
26.22%
Debt to Equity
LRND
28.39%
Winner
DUBS
23.94%
P/S Ratio
LRND
8.47
Winner
DUBS
3.65
P/B Ratio
LRND
10.80
Winner
DUBS
5.44
LRND vs DUBS - Holdings Comparison
LRND and DUBS have 47 common holdings. Overlap is -54.58%
LRND's top 25 holdings weight is 84.75%. DUBS's top 25 holdings weight is 154.51%.
| Rank | LRND | DUBS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.90% | RCXTEVHT TRS 010527 (n/a) - 96.53% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 12.96% | NVIDIA CORP (NVDA) - 7.67% |
| #3 | APPLE INC (AAPL) - 8.72% | APPLE INC (AAPL) - 6.39% |
| #4 | BROADCOM INC (AVGO) - 6.94% | MICROSOFT CORP (MSFT) - 5.98% |
| #5 | MICROSOFT CORP (MSFT) - 5.29% | ALPHABET INC CLASS A (GOOGL) - 5.81% |
| #6 | AMAZON.COM INC (AMZN) - 4.79% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71% |
| #7 | ELI LILLY AND CO (LLY) - 4.40% | AMAZON.COM INC (AMZN) - 3.98% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.93% | RCXTEVHT TRS 062527 (n/a) - 2.72% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.47% | BROADCOM INC (AVGO) - 2.63% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.93% | META PLATFORMS INC CLASS A (META) - 2.48% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.80% | TESLA INC (TSLA) - 2.04% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #13 | n/a (PLTR) - 1.73% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #14 | AMGEN INC (AMGN) - 1.27% | ELI LILLY AND CO (LLY) - 1.37% |
| #15 | ARISTA NETWORKS INC (ANET) - 1.07% | RCXTEVHT TRS 061627 (n/a) - 1.09% |
| #16 | PEPSICO INC (PEP) - 1.06% | EXXON MOBIL CORP (XOM) - 1.00% |
| #17 | DEERE & CO (DE) - 0.88% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 0.83% | VISA INC CLASS A (V) - 0.94% |
| #19 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.76% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #20 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.76% | WALMART INC (WMT) - 0.84% |
| #21 | VERTEX PHARMACEUTICALS INC (VRTX) - 0.74% | COCA-COLA CO (KO) - 0.76% |
| #22 | QUALCOMM INC (QCOM) - 0.74% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #23 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 0.73% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #24 | n/a (DELL) - 0.67% | GE AEROSPACE (GE) - 0.69% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.59% | ADVANCED MICRO DEVICES INC (AMD) - 0.69% |
| Total Holdings | 108 | 371 |
LRND vs DUBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRND
+5.37%
DUBS
+4.33%
3M
LRND
+2.70%
Winner
DUBS
+3.09%
6M
Winner
LRND
+14.58%
DUBS
+13.19%
1Y
LRND
+22.11%
Winner
DUBS
+24.65%
5Y(CAGR)
LRND
+15.56%
DUBS
N/A
Max(CAGR)
LRND
+15.56%
Winner
DUBS
+21.11%
LRND vs DUBS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LRND | DUBS |
|---|---|---|
| 2026 | +13.57% | +15.30% |
| 2025 | +20.44% | +19.42% |
| 2024 | +22.47% | +24.24% |
| 2023 | +43.76% | +8.09% |
| 2022 | -19.33% | N/A |
LRND vs DUBS Drawdown Comparison
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current LRND drawdown is -3.02%. The current DUBS drawdown is -1.41%.
| Rank | LRND | DUBS |
|---|---|---|
| #1 | -25.44% Mar 29, 2022 - Jun 13, 2023 | -18.47% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -21.06% Feb 19, 2025 - Jun 26, 2025 | -9.36% Jul 31, 2023 - Dec 11, 2023 |
| #3 | -13.83% Oct 29, 2025 - Apr 17, 2026 | -8.29% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -11.98% Jul 10, 2024 - Nov 6, 2024 | -8.16% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -9.75% Jul 28, 2023 - Nov 20, 2023 | -4.85% Mar 28, 2024 - May 14, 2024 |
| #6 | -9.20% Feb 9, 2022 - Mar 28, 2022 | -4.74% Jun 2, 2026 - Aug 3, 2026 |
| #7 | -7.98% Jun 2, 2026 - Aug 4, 2026 | -4.68% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -6.06% Mar 28, 2024 - May 15, 2024 | -3.91% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -4.51% Dec 16, 2024 - Jan 23, 2025 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.01% Nov 7, 2024 - Dec 4, 2024 | -3.53% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -3.55% Aug 7, 2026 - Aug 24, 2026 | -2.90% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -3.14% Jun 15, 2023 - Jul 13, 2023 | -2.69% Jan 27, 2026 - Feb 25, 2026 |
| #13 | -2.90% Oct 9, 2025 - Oct 24, 2025 | -2.40% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -2.74% Jul 24, 2025 - Aug 12, 2025 | -2.36% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -2.46% Sep 22, 2025 - Oct 6, 2025 | -2.28% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between LRND and DUBS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
LRND vs DUBS dividend yield comparison.
| Year | LRND | DUBS |
|---|---|---|
| 2026 | 0.18% | 0.99% |
| 2025 | 0.67% | 2.06% |
| 2024 | 0.97% | 2.52% |
| 2023 | 1.22% | 1.14% |
| 2022 | 1.32% | 0.00% |
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