Data as of Nov 4, 2026.
DUBS vs YYY: Dividend Yield & Total Return
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.
askIQ about this page
askIQ about DUBS and YYYNet 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.
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
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.
| Measure | DUBS | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.6% | +1.9% |
| Price change, 1 year | rose 16.0% | fell 10.3% |
| Return of capital, issuer estimate | 71% of the Sep 30, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Cost and size | ||
| Expense ratio | 0.40% | 3.23% |
| Net assets, DUBS as of Jul 31, 2026 and YYY as of Nov 3, 2026 | $398m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jun 23, 2023 to Oct 30, 2026 · 175 weekly returnsFrom 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 ↓
| Measure | DUBS | YYY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +83.8% | +34.7% | DUBS | Price change plus distributions, reinvested. |
| Annualized | +19.8% | +9.3% | DUBS | Total return as a yearly rate. |
| Price return | +70.2% | −11.9% | DUBS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.5% | 10.7% | YYY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.8% | 7.5% | YYY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.4% | −10.4% | YYY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.07 | 0.46 | DUBS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.65 | 0.65 | DUBS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.21 | 0.89 | DUBS | Annualized 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
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.
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 | YYY | DUBS | YYY | DUBS | YYY |
| 3 months | +0.6% | −4.9% | 0.6% | 3.2% | +0.7 pts | not measured |
| 6 months | +6.7% | −4.1% | 1.1% | 6.2% | +1.7 pts | not measured |
| 1 year | +18.6% | +1.9% | 2.3% | 12.4% | +3.8 pts | not measured |
| 3 years | +85.1% | +35.2% | 9.9% | 38.6% | +2.2 pts | not measured |
| Since launchNot the same days: DUBS Jun 2023 · YYY Jun 2012 | +86.4% | +114.4% | 10.2% | 113.6% | +3.2 pts | not measured |
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
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
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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dubs-vs-yyy
ETFIQ. (Nov 4, 2026). DUBS against YYY. Retrieved from https://etfiq.com/compare/income/dubs-vs-yyy
[DUBS against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dubs-vs-yyy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.