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