SCD vs DUBS

Comparison between LMP Capital and Income Fund Inc (SCD, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).

SCD vs DUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCD(ETF)	DUBS(ETF)
Net Assets	$397M	$398M
Expense Ratio	N/A	0.41%
Max Drawdown	71.26%	18.89%
Sharpe Ratio	0.73	1.46
5Y Beta	0.68	0.96
P/E Ratio	N/A	24.32
Forward P/E	N/A	20.80
PEG Ratio	N/A	0.37
5Y Dividends CAGR	-1.84%	N/A
5Y EPS CAGR	N/A	26.22%
Debt to Equity	N/A	23.94%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	5.44

Net Assets

SCD

$397M

Winner

DUBS

$398M

Expense Ratio

SCD

N/A

DUBS

0.41%

Max Drawdown

SCD

71.26%

Winner

DUBS

18.89%

Sharpe Ratio

SCD

0.73

Winner

DUBS

1.46

5Y Beta

Winner

SCD

0.68

DUBS

0.96

P/E Ratio

SCD

N/A

DUBS

24.32

Forward P/E

SCD

N/A

DUBS

20.80

PEG Ratio

SCD

N/A

DUBS

0.37

5Y Dividends CAGR

SCD

-1.84%

DUBS

N/A

5Y EPS CAGR

SCD

N/A

DUBS

26.22%

Debt to Equity

SCD

N/A

DUBS

23.94%

P/S Ratio

SCD

N/A

DUBS

3.65

P/B Ratio

SCD

N/A

DUBS

5.44

SCD vs DUBS - Historical Returns

Returns include dividend reinvestment.

Period	SCD	DUBS
1 month	+1.43%	+4.02%
3 months	+3.42%	+3.41%
6 months	+3.02%	+14.16%
1 year	+11.07%	+24.27%
5 years(CAGR)	+12.64%	N/A
10 years(CAGR)	+12.38%	N/A
Max(CAGR)	+10.57%	+21.01%

SCD

+1.43%

Winner

DUBS

+4.02%

Winner

SCD

+3.42%

DUBS

+3.41%

SCD

+3.02%

Winner

DUBS

+14.16%

SCD

+11.07%

Winner

DUBS

+24.27%

5Y(CAGR)

SCD

+12.64%

DUBS

N/A

10Y(CAGR)

SCD

+12.38%

DUBS

N/A

Max(CAGR)

SCD

+10.57%

Winner

DUBS

+21.01%

SCD vs DUBS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SCD	DUBS
2026	+10.49%	+14.96%
2025	-3.02%	+19.42%
2024	+35.16%	+24.24%
2023	+29.22%	+8.09%
2022	-9.76%	N/A
2021	+49.78%	N/A
2020	-14.24%	N/A
2019	+54.20%	N/A
2018	-16.35%	N/A
2017	+14.05%	N/A
2016	+19.04%	N/A
2015	-20.57%	N/A
2014	+41.83%	N/A
2013	+21.76%	N/A
2012	+18.16%	N/A
2011	+5.52%	N/A
2010	+25.57%	N/A
2009	+34.05%	N/A
2008	-46.26%	N/A
2007	+12.29%	N/A
2006	+22.67%	N/A
2005	+12.66%	N/A
2004	-3.53%	N/A

SCD vs DUBS Drawdown Comparison

The maximum drawdown for SCD was -62.30%, occurring on Nov 20, 2008. Recovery took 841 trading sessions.

The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current SCD drawdown is -1.64%. The current DUBS drawdown is -1.71%.

Rank	SCD	DUBS
#1	-62.30% Dec 26, 2007 - Apr 28, 2011	-18.47% Feb 19, 2025 - Jun 27, 2025
#2	-60.76% Jan 16, 2020 - Apr 26, 2021	-9.36% Jul 31, 2023 - Dec 11, 2023
#3	-37.83% Jul 25, 2014 - Apr 24, 2017	-8.29% Feb 25, 2026 - Apr 13, 2026
#4	-27.12% Oct 2, 2018 - Apr 23, 2019	-8.16% Jul 16, 2024 - Aug 30, 2024
#5	-23.76% Mar 4, 2004 - Jul 5, 2005	-4.85% Mar 28, 2024 - May 14, 2024
#6	-23.38% Dec 31, 2021 - Jul 18, 2023	-4.74% Jun 2, 2026 - Aug 3, 2026
#7	-21.81% Jan 24, 2025 - Feb 6, 2026	-4.68% Oct 28, 2025 - Dec 10, 2025
#8	-19.99% May 20, 2011 - Feb 7, 2012	-3.91% Dec 11, 2024 - Jan 22, 2025
#9	-15.50% May 20, 2013 - Mar 31, 2014	-3.73% Aug 30, 2024 - Sep 19, 2024
#10	-14.49% Jan 26, 2018 - Aug 20, 2018	-3.53% Oct 8, 2025 - Oct 24, 2025
#11	-13.63% Oct 1, 2012 - Jan 4, 2013	-2.90% Jan 12, 2026 - Jan 27, 2026
#12	-12.99% Jul 16, 2007 - Dec 26, 2007	-2.69% Jan 27, 2026 - Feb 25, 2026
#13	-10.85% Aug 31, 2023 - Nov 20, 2023	-2.40% Jul 28, 2025 - Aug 8, 2025
#14	-9.92% Mar 27, 2012 - Jul 17, 2012	-2.36% Dec 11, 2025 - Dec 23, 2025
#15	-9.01% Sep 9, 2005 - Jan 25, 2006	-2.28% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between SCD and DUBS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

SCD vs DUBS dividend yield comparison.

Year	SCD	DUBS
2026	6.19%	0.99%
2025	9.56%	2.06%
2024	7.88%	2.52%
2023	8.56%	1.14%
2022	12.96%	0.00%
2021	10.27%	0.00%
2020	10.21%	0.00%
2019	7.98%	0.00%
2018	11.61%	0.00%
2017	8.89%	0.00%
2016	9.33%	0.00%
2015	9.05%	0.00%
2014	30.55%	0.00%
2013	7.09%	0.00%
2012	8.32%	0.00%
2011	6.96%	0.00%
2010	4.34%	0.00%
2009	5.03%	0.00%
2008	30.79%	0.00%
2007	17.45%	0.00%
2006	10.24%	0.00%
2005	13.91%	0.00%
2004	9.10%	0.00%