Data as of Nov 4, 2026.
DUBS vs ODTE: Dividend Yield & Total Return
DUBS and ODTE both write options for income.
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Net assets: $398m on Jul 31, 2026 for Aptus Large Cap Enhanced Yield ETF, and $2.1m on Nov 3, 2026 for VegaShares SPX NDX RTY 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
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash. Both charts share one scale, with zero at the line. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DUBS costs 0.28 points a year less.
Points (pts) are percentage points.
| Measure | DUBS | ODTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | not published |
| Price change | rose 16.0% (1 year) | fell 7.1% (3 months) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Against its benchmark, same days | ahead by 3.8 pts | behind by 0.9 pts |
| Cost and size | ||
| Expense ratio | 0.40% | 0.68% |
| Net assets, DUBS as of Jul 31, 2026 and ODTE as of Nov 3, 2026 | $398m | $2.1m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Apr 10, 2026 to Oct 30, 2026 · 29 weekly returnsFrom Apr 2026 to Oct 2026, DUBS returned more: +13.7% to −0.4%. DUBS fell less at its worst: −3.1% to −8.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | DUBS | ODTE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +13.7% | −0.4% | DUBS | Price change plus distributions, reinvested. |
| Price return | +12.4% | −8.0% | DUBS | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −3.1% | −8.3% | DUBS | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 29 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DUBS and ODTE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and 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 | ODTE | DUBS | ODTE | DUBS | ODTE |
| 3 months | +0.6% | −3.8% | 0.6% | 3.5% | +0.7 pts | −0.9 pts |
| 6 months | +6.7% | −5.4% | 1.1% | 6.7% | +1.7 pts | not measured |
| 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 · ODTE Apr 2026 | +86.4% | +4.5% | 10.2% | 8.3% | +3.2 pts | not measured |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for ODTE.
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.
ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares estimates that 100% of the distribution paid Oct 30, 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 ODTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/dubs-vs-odte
ETFIQ. (Nov 4, 2026). DUBS against ODTE. Retrieved from https://etfiq.com/compare/income/dubs-vs-odte
[DUBS against ODTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dubs-vs-odte)
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