Data as of Nov 4, 2026.
DUBS vs FEPI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FEPI paid 22.1% of its price in cash against DUBS’s 2.3%, though DUBS returned more with it reinvested.
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Net assets: $398m on Jul 31, 2026 for Aptus Large Cap Enhanced Yield ETF, and $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium Income ETF.
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
2.3% cash
3.8 pts ahead of SPY
Total return, distributions reinvested
3.8 pts ahead of SPY
DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
DUBS
+18.6%
3.8 pts ahead of SPY
2.3% of it arrived as cash. Total return, distributions reinvested. DUBS over 1 year: paid 2.3%, price +16.0%, total +18.6%, SPY +14.8%, +3.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% cash
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% of it arrived as cash. Both charts share one scale, with zero at the line. FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DUBS costs 0.25 points a year less; their one-year returns differ by 15.7 points.
Points (pts) are percentage points.
| Measure | DUBS | FEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | +2.9% |
| Price change, 1 year | rose 16.0% | fell 19.3% |
| Return of capital, issuer estimate | 71% of the Sep 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.40% | 0.65% |
| Net assets, DUBS as of Jul 31, 2026 and FEPI as of Nov 3, 2026 | $398m | $679m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Oct 20, 2023 to Oct 30, 2026 · 158 weekly returnsFrom Oct 2023 to Oct 2026, DUBS returned more: +87.3% to +62.5%. DUBS swung less: 13.7% to 19.1%. DUBS fell less at its worst: −16.4% to −22.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DUBS | FEPI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +87.3% | +62.5% | DUBS | Price change plus distributions, reinvested. |
| Annualized | +22.9% | +17.3% | DUBS | Total return as a yearly rate. |
| Price return | +74.0% | −22.9% | DUBS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.7% | 19.1% | DUBS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.8% | 13.5% | DUBS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.4% | −22.7% | DUBS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.26 | 0.70 | DUBS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.96 | 0.99 | DUBS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.40 | 0.76 | DUBS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 158 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DUBS and FEPI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | DUBS | FEPI | DUBS | FEPI | DUBS | FEPI |
| 3 months | +0.6% | −1.5% | 0.6% | 6.4% | +0.7 pts | not measured |
| 6 months | +6.7% | −2.4% | 1.1% | 11.2% | +1.7 pts | not measured |
| 1 year | +18.6% | +2.9% | 2.3% | 22.1% | +3.8 pts | not measured |
| 3 years | +85.1% | +55.6% | 9.9% | 69.1% | +2.2 pts | not measured |
| Since launchNot the same days: DUBS Jun 2023 · FEPI Oct 2023 | +86.4% | +56.7% | 10.2% | 69.6% | +3.2 pts | not measured |
Client brief:
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DUBS
Over the year to Nov 4, 2026, DUBS paid 2.3% of its starting value in cash distributions while its price rose 16.0%. With every distribution reinvested, the fund returned +18.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 2.2%, paid quarterly. Aptus estimates that 71% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
FEPI
Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned +2.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, DUBS against FEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dubs-vs-fepi
ETFIQ. (Nov 4, 2026). DUBS against FEPI. Retrieved from https://etfiq.com/compare/income/dubs-vs-fepi
[DUBS against FEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dubs-vs-fepi)
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