Data as of Nov 4, 2026.
DUBS vs IVVW: Dividend Yield & Total Return
Over the year to Nov 4, 2026, IVVW paid 17.5% 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 $349m on Nov 4, 2026 for iShares IVV 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.About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% as cash
about even with SPY
17.5% of it arrived as cash. Both charts share one scale, with zero at the line. IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IVVW costs 0.15 points a year less; their one-year returns differ by 3.8 points.
Points (pts) are percentage points.
| Measure | DUBS | IVVW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | +14.8% |
| Price change, 1 year | rose 16.0% | fell 4.1% |
| Return of capital, issuer estimate | 71% of the Sep 30, 2026 payment | 49% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.40% | 0.25% |
| Net assets, DUBS as of Jul 31, 2026 and IVVW as of Nov 4, 2026 | $398m | $349m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Mar 22, 2024 to Oct 30, 2026 · 136 weekly returns · each against SPYFrom Mar 2024 to Oct 2026, DUBS returned more: +54.6% to +37.2%. IVVW swung less: 10.0% to 14.1%. IVVW fell slightly less at its worst: −15.0% to −16.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DUBS | IVVW | SPY | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +54.6% | +37.2% | DUBS | Price change plus distributions, reinvested. | |
| Annualized | +18.1% | +12.9% | DUBS | Total return as a yearly rate. | |
| Price return | +44.8% | −11.7% | DUBS | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 14.1% | 10.0% | IVVW | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 9.3% | 7.1% | IVVW | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −16.4% | −15.0% | IVVW (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 98.7% | 51.5% | 100.0% | DUBS | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 96.2% | 62.0% | 100.0% | IVVW | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.96 | 0.63 | 1.00 | IVVW lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.82 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.95 | 0.83 | DUBS | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.44 | 1.16 | DUBS | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.139 | 0.133 | 0.121 | DUBS (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 1.10 | 0.86 | DUBS | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | SPY | SPY | SPY | The ETF each fund is measured against. | |
| Alpha | +1.7% a year | +0.7% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.69 | 0.28 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −0.3% to +3.8% | −4.5% to +6.0% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.74 | −0.55 | DUBS | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.7% | 6.9% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 136 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DUBS and IVVW hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | IVVW | DUBS | IVVW | DUBS | IVVW |
| 3 months | +0.6% | +2.0% | 0.6% | 3.9% | +0.7 pts | +2.2 pts |
| 6 months | +6.7% | +8.0% | 1.1% | 7.8% | +1.7 pts | +3.0 pts |
| 1 year | +18.6% | +14.8% | 2.3% | 17.5% | +3.8 pts | 0.0 pts |
| 3 years | +85.1% | – | 9.9% | – | +2.2 pts | – |
| Since launchNot the same days: DUBS Jun 2023 · IVVW Mar 2024 | +86.4% | +40.5% | 10.2% | 42.6% | +3.2 pts | −14.4 pts |
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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.
IVVW
Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +14.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. iShares estimates that 49% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, DUBS against IVVW, data as of Nov 4, 2026. https://etfiq.com/compare/income/dubs-vs-ivvw
ETFIQ. (Nov 4, 2026). DUBS against IVVW. Retrieved from https://etfiq.com/compare/income/dubs-vs-ivvw
[DUBS against IVVW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dubs-vs-ivvw)
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