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AMAX vs IDUB

Adaptive Hedged Multi-Asset Income ETF vs Aptus International Enhanced Yield ETF

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

IDUB

Aptus International Enhanced Yield ETF

APTUS ETFs

Annual cost

0.44%

Fund size

$468M

Key differences

  • IDUB costs 0.92% less per year.
  • IDUB is significantly larger than AMAX — larger funds tend to be more liquid and less likely to close.
  • AMAX follows a option income strategy; IDUB uses structured outcome.
  • Over the last 3 years, IDUB has delivered higher annualized returns.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMAXIDUB
Annual cost (TER)1.36%0.44%
Fund size (AUM)$60M$468M
Since20092021
Dividend yield10.63%5.19%
Asset classalternativealternative
Regionglobal
Strategyoption incomestructured outcome
CAGR 1Y+11.8%+32.0%
CAGR 3Y+9.4%+16.9%
CAGR 5YN/AN/A
Sharpe 3Y0.590.94
Volatility 1Y9.98%15.36%
Max drawdown-16.25%-29.21%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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