Skip to content
Beacon
Screener

DUBS vs FESM

Aptus Large Cap Enhanced Yield ETF vs Fidelity Enhanced Small Cap Core ETF

DUBS

Aptus Large Cap Enhanced Yield ETF

APTUS ETFs

Annual cost

0.41%

Fund size

$353M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM costs 0.13% less per year.
  • FESM is significantly larger than DUBS — larger funds tend to be more liquid and less likely to close.
  • DUBS is classified as alternative, while FESM is equity — different risk/return profiles.
  • DUBS follows a multi strategy strategy; FESM uses index enhanced.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUBSFESM
Annual cost (TER)0.41%0.28%
Fund size (AUM)$353M$5.0B
Since20232007
Dividend yield2.04%0.55%
Asset classalternativeequity
Regionnorth americanorth america
Strategymulti strategyindex enhanced
CAGR 1Y+33.4%+50.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.83%18.98%
Max drawdown-18.48%-26.93%

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

Similar to DUBS and FESM