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DEFR vs DUBS

Aptus Deferred Income ETF vs Aptus Large Cap Enhanced Yield ETF

DEFR

Aptus Deferred Income ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$116M

DUBS

Aptus Large Cap Enhanced Yield ETF

APTUS ETFs

Annual cost

0.41%

Fund size

$353M

Key differences

  • DUBS costs 0.38% less per year.
  • DUBS is significantly larger than DEFR — larger funds tend to be more liquid and less likely to close.
  • DEFR follows a option income strategy; DUBS uses multi strategy.

Side-by-side comparison

DEFRDUBS
Annual cost (TER)0.79%0.41%
Fund size (AUM)$116M$353M
Since20252023
Dividend yield2.04%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomemulti strategy
CAGR 1Y+6.4%+33.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y5.34%12.83%
Max drawdown-3.90%-18.48%

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

Similar to DEFR and DUBS