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XXV vs IDUB

Simplify Ancorato Target 25 Distribution ETF vs Aptus International Enhanced Yield ETF

XXV

Simplify Ancorato Target 25 Distribution ETF

Annual cost

0.85%

Fund size

$52M

IDUB

Aptus International Enhanced Yield ETF

Annual cost

0.44%

Fund size

$468M

Key differences

  • IDUB costs 0.41% less per year.
  • IDUB is significantly larger than XXV — larger funds tend to be more liquid and less likely to close.
  • XXV covers north america markets; IDUB covers global.
  • XXV follows a option income strategy; IDUB uses structured outcome.

Side-by-side comparison

XXVIDUB
Annual cost (TER)0.85%0.44%
Fund size (AUM)$52M$468M
Since20252021
Dividend yield5.19%
Asset classalternativealternative
Regionnorth americaglobal
Strategyoption incomestructured outcome
CAGR 1YN/A+34.0%
CAGR 3YN/A+17.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.98
Volatility 1Y15.46%
Max drawdown-8.90%-29.21%

Similar to XXV and IDUB