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DEFR vs IDUB

Aptus Deferred Income ETF vs Aptus International Enhanced Yield ETF

DEFR

Aptus Deferred Income ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$116M

IDUB

Aptus International Enhanced Yield ETF

APTUS ETFs

Annual cost

0.44%

Fund size

$468M

Key differences

  • IDUB costs 0.35% less per year.
  • IDUB is significantly larger than DEFR — larger funds tend to be more liquid and less likely to close.
  • DEFR covers north america markets; IDUB covers global.
  • DEFR follows a option income strategy; IDUB uses structured outcome.

Side-by-side comparison

DEFRIDUB
Annual cost (TER)0.79%0.44%
Fund size (AUM)$116M$468M
Since20252021
Dividend yield5.19%
Asset classalternativealternative
Regionnorth americaglobal
Strategyoption incomestructured outcome
CAGR 1Y+6.4%+32.0%
CAGR 3YN/A+16.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.94
Volatility 1Y5.34%15.36%
Max drawdown-3.90%-29.21%

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

Similar to DEFR and IDUB