Data as of Nov 4, 2026.
DUBS vs HEMI: Dividend Yield & Total Return
DUBS and HEMI both write options for income.
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Net assets on Jul 31, 2026: $398m for Aptus Large Cap Enhanced Yield ETF and $35m for Hartford 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
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash
Total return, distributions reinvested
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash. Both charts share one scale, 0 to +18.6%. HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
Both charts share one scale, 0 to +18.6%. Data to Nov 4, 2026.Pair scorecard
DUBS costs 0.09 points a year less; DUBS is 11.4 times larger.
Points (pts) are percentage points.
| Measure | DUBS | HEMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | not published |
| Price change | rose 16.0% (1 year) | fell 0.4% (6 months) |
| Return of capital, issuer estimate | 71% of the Sep 30, 2026 payment | 99% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own stocks |
| Cost and size | ||
| Expense ratio | 0.40% | 0.49% |
| Net assets, as of Jul 31, 2026 | $398m | $35m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DUBS and HEMI 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 | HEMI | DUBS | HEMI | DUBS | HEMI |
| 3 months | +0.6% | +0.3% | 0.6% | 2.2% | +0.7 pts | 0.0 pts |
| 6 months | +6.7% | +4.0% | 1.1% | 4.4% | +1.7 pts | −0.4 pts |
| 1 year | +18.6% | – | 2.3% | – | +3.8 pts | – |
| 3 years | +85.1% | – | 9.9% | – | +2.2 pts | – |
| Since launchNot the same days: DUBS Jun 2023 · HEMI Dec 2025 | +86.4% | +12.6% | 10.2% | 7.6% | +3.2 pts | not measured |
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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.
HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +4.4% over the same days, so a holder was about even.
Over the 6 months to Nov 4, 2026, HEMI paid 4.4% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.6%, paid monthly. Hartford estimates that 99% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice).
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 HEMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dubs-vs-hemi
ETFIQ. (Nov 4, 2026). DUBS against HEMI. Retrieved from https://etfiq.com/compare/income/dubs-vs-hemi
[DUBS against HEMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dubs-vs-hemi)
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