Data as of Nov 4, 2026.

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Income ETFs

DUBS vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against DUBS’s 2.3%, though DUBS returned more with it reinvested.

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askIQ about DUBS and YYY

Net assets: $398m on Jul 31, 2026 for Aptus Large Cap Enhanced Yield ETF, and $674m on Nov 3, 2026 for Amplify CEF High Income ETF.

At a glance
2.3%
DUBS cash paid, 1 year
12.4%
YYY cash paid, 1 year
+18.6%
DUBS total return, 1 year
+1.9%
YYY total return, 1 year
DUBS · 1 year to Nov 4, 2026 3.8 pts ahead of SPY
DUBS
+18.6%
SPY
+14.8%

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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DUBS costs 2.83 points a year less; their one-year returns differ by 16.7 points.

Points (pts) are percentage points.

DUBS vs YYY: Dividend Yield & Total Return
MeasureDUBSYYY
Paid and earned
Total return, 1 year+18.6%+1.9%
Price change, 1 yearrose 16.0%fell 10.3%
Return of capital, issuer estimate71% of the Sep 30, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own holdings
Cost and size
Expense ratio0.40%3.23%
Net assets, DUBS as of Jul 31, 2026 and YYY as of Nov 3, 2026$398m$674m
Holdings
Holdings in common0%

Method

Risk and return

Jun 23, 2023 to Oct 30, 2026 · 175 weekly returns
DUBS YYY
Return
Total return edge DUBS +83.8% +34.7%
Annualized edge DUBS +19.8% +9.3%
Price return edge DUBS +70.2% −11.9%
Risk
Volatility edge YYY 13.5% 10.7%
Max drawdown edge YYY −16.4% −10.4%
Risk-adjusted
Sharpe edge DUBS 1.07 0.46
Sortino edge DUBS 1.65 0.65
Calmar edge DUBS 1.21 0.89
Reading

From Jun 2023 to Oct 2026, DUBS returned more: +83.8% to +34.7%. YYY swung less: 10.7% to 13.5%. YYY fell less at its worst: −10.4% to −16.4%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: DUBS vs YYY: Dividend Yield & Total Return
MeasureDUBSYYYEdgeHow it is measured
Return
Total return+83.8%+34.7%DUBSPrice change plus distributions, reinvested.
Annualized+19.8%+9.3%DUBSTotal return as a yearly rate.
Price return+70.2%−11.9%DUBSPrice change alone, distributions left out.
Risk
Volatility13.5%10.7%YYYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation8.8%7.5%YYYLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−16.4%−10.4%YYYDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe1.070.46DUBSReturn above Treasury bills per unit of volatility.
Sortino1.650.65DUBSReturn above Treasury bills per unit of downside deviation.
Calmar1.210.89DUBSAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 175 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, DUBS and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DUBS YYY
Only in one fund ↓
Only in DUBS
State Street SPDR Portfolio S& 73.21%
BNY Mellon US Large Cap Core E 24.71%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

DUBS Aptus Large Cap Enhanced Yield ETF · Option income on SPY, paying quarterly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Issuer Aptus Amplify
Strategy option income income from closed-end funds
Benchmark S&P 500 (SPY) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays quarterly monthly
Payout rate, annualized 2.2% 13.8%
Expense ratio 0.40% 3.23%
Cash paid, 1 year 2.3% 12.4%
Price change, 1 year +16.0% −10.3%
Total return, 1 year +18.6% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind +3.8 pts not available
Return of capital, latest estimate 71% 18%
Age 3.4 years 14.4 years
Net assets, DUBS as of Jul 31, 2026 and YYY as of Nov 3, 2026 $398m $674m

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

Window by window: DUBS vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDUBSYYYDUBSYYYDUBSYYY
3 months+0.6%−4.9%0.6%3.2%+0.7 ptsnot measured
6 months+6.7%−4.1%1.1%6.2%+1.7 ptsnot measured
1 year+18.6%+1.9%2.3%12.4%+3.8 ptsnot measured
3 years+85.1%+35.2%9.9%38.6%+2.2 ptsnot measured
Since launchNot the same days: DUBS Jun 2023 · YYY Jun 2012+86.4%+114.4%10.2%113.6%+3.2 ptsnot measured

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About each fund
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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DUBS or YYY?
Over the year to Nov 4, 2026, DUBS paid 2.3% of its starting price in cash and YYY paid 12.4%, so YYY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DUBS or YYY?
With every distribution reinvested, DUBS returned +18.6% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, DUBS or YYY?
DUBS charges 0.40% a year and YYY charges 3.23%, so DUBS is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DUBS against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dubs-vs-yyy

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