Data as of Nov 4, 2026.
DUBS vs XRMI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XRMI paid 11.9% of its price in cash against DUBS’s 2.3%, though DUBS returned more with it reinvested.
askIQ about this page
askIQ about DUBS and XRMI
Net assets: $398m on Jul 31, 2026 for Aptus Large Cap Enhanced Yield ETF, and $62m on Oct 12, 2026 for Global X S&P 500 Risk Managed 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, 2026.6.1 pts behind SPY
XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XRMI
+8.7%
11.9% of it arrived as cash
6.1 pts behind SPY
Total return, distributions reinvested
6.1 pts behind SPY
XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XRMI
+8.7%
6.1 pts behind SPY
11.9% of it arrived as cash. Both charts share one scale, with zero at the line. XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DUBS costs 0.20 points a year less; their one-year returns differ by 9.9 points.
Points (pts) are percentage points.
| Measure | DUBS | XRMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | +8.7% |
| Price change, 1 year | rose 16.0% | fell 3.8% |
| Return of capital, issuer estimate | 71% of the Sep 30, 2026 payment | 95% of the Sep 24, 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% | 0.60% |
| Net assets, DUBS as of Jul 31, 2026 and XRMI as of Oct 12, 2026 | $398m | $62m |
| 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 →
What they share
By the books each fund has filed, DUBS and XRMI 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 | XRMI | DUBS | XRMI | DUBS | XRMI |
| 3 months | +0.6% | +1.6% | 0.6% | 2.9% | +0.7 pts | +1.8 pts |
| 6 months | +6.7% | +5.4% | 1.1% | 6.0% | +1.7 pts | +0.4 pts |
| 1 year | +18.6% | +8.7% | 2.3% | 11.9% | +3.8 pts | −6.1 pts |
| 3 years | +85.1% | +30.8% | 9.9% | 35.1% | +2.2 pts | −52.2 pts |
| Since launchNot the same days: DUBS Jun 2023 · XRMI Aug 2021 | +86.4% | +17.6% | 10.2% | 45.0% | +3.2 pts | −66.7 pts |
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.
XRMI
Over the year to Nov 4, 2026, XRMI paid 11.9% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.6%, paid monthly. Global X estimates that 95% of the distribution paid Sep 24, 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
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.
Cite this pageCitation, APA and Markdown
ETFIQ, DUBS against XRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dubs-vs-xrmi
ETFIQ. (Nov 4, 2026). DUBS against XRMI. Retrieved from https://etfiq.com/compare/income/dubs-vs-xrmi
[DUBS against XRMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dubs-vs-xrmi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.