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DUBS vs FELV

Aptus Large Cap Enhanced Yield ETF vs Fidelity Enhanced Large Cap Value ETF

DUBS

Aptus Large Cap Enhanced Yield ETF

APTUS ETFs

Annual cost

0.41%

Fund size

$353M

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • FELV costs 0.23% less per year.
  • FELV is significantly larger than DUBS — larger funds tend to be more liquid and less likely to close.
  • DUBS is classified as alternative, while FELV is equity — different risk/return profiles.
  • DUBS follows a multi strategy strategy; FELV uses index tracking.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUBSFELV
Annual cost (TER)0.41%0.18%
Fund size (AUM)$353M$2.9B
Since20232007
Dividend yield2.04%1.58%
Asset classalternativeequity
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+33.4%+29.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.83%10.81%
Max drawdown-18.48%-16.08%

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

Similar to DUBS and FELV