XFLT vs DUBS

Comparison between XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).

XFLT vs DUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFLT(ETF)	DUBS(ETF)
Net Assets	$353M	$353M
Expense Ratio	N/A	0.41%
Max Drawdown	73.04%	18.89%
Sharpe Ratio	-1.51	1.69
5Y Beta	0.36	0.96
P/E Ratio	N/A	26.66
Forward P/E	N/A	21.53
5Y Dividends CAGR	2.19%	N/A
5Y EPS CAGR	N/A	25.83%
Debt to Equity	N/A	23.04%
P/S Ratio	N/A	3.57
P/B Ratio	N/A	5.35

Net Assets

XFLT

$353M

Winner

DUBS

$353M

Expense Ratio

XFLT

N/A

DUBS

0.41%

Max Drawdown

XFLT

73.04%

Winner

DUBS

18.89%

Sharpe Ratio

XFLT

-1.51

Winner

DUBS

1.69

5Y Beta

Winner

XFLT

0.36

DUBS

0.96

P/E Ratio

XFLT

N/A

DUBS

26.66

Forward P/E

XFLT

N/A

DUBS

21.53

5Y Dividends CAGR

XFLT

2.19%

DUBS

N/A

5Y EPS CAGR

XFLT

N/A

DUBS

25.83%

Debt to Equity

XFLT

N/A

DUBS

23.04%

P/S Ratio

XFLT

N/A

DUBS

3.57

P/B Ratio

XFLT

N/A

DUBS

5.35

XFLT vs DUBS - Historical Returns

Returns include dividend reinvestment.

Period	XFLT	DUBS
1 month	-3.06%	+1.76%
3 months	+14.31%	+9.31%
6 months	-14.03%	+9.51%
1 year	-25.62%	+28.93%
5 years(CAGR)	-4.46%	N/A
10 years(CAGR)	+0.35%	N/A
Max(CAGR)	+0.35%	+20.70%

XFLT

-3.06%

Winner

DUBS

+1.76%

Winner

XFLT

+14.31%

DUBS

+9.31%

XFLT

-14.03%

Winner

DUBS

+9.51%

XFLT

-25.62%

Winner

DUBS

+28.93%

5Y(CAGR)

XFLT

-4.46%

DUBS

N/A

10Y(CAGR)

XFLT

+0.35%

DUBS

N/A

Max(CAGR)

XFLT

+0.35%

Winner

DUBS

+20.70%

XFLT vs DUBS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XFLT	DUBS
2026	-18.35%	+9.41%
2025	-16.36%	+19.42%
2024	+6.28%	+24.24%
2023	+26.15%	+8.09%
2022	-21.31%	N/A
2021	+32.32%	N/A
2020	+3.94%	N/A
2019	+17.84%	N/A
2018	-15.56%	N/A
2017	-5.54%	N/A

XFLT vs DUBS Drawdown Comparison

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. 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 XFLT drawdown is -35.75%. The current DUBS drawdown is -3.37%.

Rank	XFLT	DUBS
#1	-55.39% Oct 3, 2017 - Feb 5, 2021	-18.47% Feb 19, 2025 - Jun 27, 2025
#2	-47.03% Dec 2, 2024 - Mar 9, 2026	-9.36% Jul 31, 2023 - Dec 11, 2023
#3	-33.03% Feb 2, 2022 - Jan 30, 2024	-8.29% Feb 25, 2026 - Apr 13, 2026
#4	-10.75% Jul 6, 2021 - Jan 11, 2022	-8.16% Jul 16, 2024 - Aug 30, 2024
#5	-9.07% Jan 12, 2022 - Jan 31, 2022	-4.85% Mar 28, 2024 - May 14, 2024
#6	-8.89% Feb 24, 2021 - Mar 11, 2021	-4.68% Oct 28, 2025 - Dec 10, 2025
#7	-8.47% Mar 17, 2021 - Jun 14, 2021	-3.91% Dec 11, 2024 - Jan 22, 2025
#8	-7.62% Feb 7, 2024 - Nov 7, 2024	-3.73% Aug 30, 2024 - Sep 19, 2024
#9	-3.20% Jun 16, 2021 - Jun 30, 2021	-3.53% Oct 8, 2025 - Oct 24, 2025
#10	-2.24% Feb 1, 2024 - Feb 6, 2024	-3.37% Jun 2, 2026 - Jun 5, 2026
#11	-1.73% Feb 17, 2021 - Feb 22, 2021	-2.90% Jan 12, 2026 - Jan 27, 2026
#12	-1.07% Feb 5, 2021 - Feb 10, 2021	-2.69% Jan 27, 2026 - Feb 25, 2026
#13	-0.52% Jul 1, 2021 - Jul 6, 2021	-2.40% Jul 28, 2025 - Aug 8, 2025
#14	-0.32% Mar 15, 2021 - Mar 17, 2021	-2.36% Dec 11, 2025 - Dec 23, 2025
#15	-0.30% Sep 28, 2017 - Oct 3, 2017	-2.28% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between XFLT and DUBS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101