DUBSvsLQDHETF Comparison
VS
Aptus Large Cap Enhanced Yield ETF (DUBS) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. DUBS is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.44% for LQDH. DUBS is up 15.44% year-to-date (YTD) with +$104M in YTD flows. LQDH performs worse with 3.44% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of DUBS and LQDH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DUBS vs LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUBS LQDH | +1.38%+0.06% | +2.63%+1.26% | +15.44%+3.44% | +21.29%+5.09% | +82.76%+23.19% | n/a+29.42% |
| Flows | DUBS LQDH | +$6M+$28M | +$22M+$97M | +$104M+$27M | +$108M+$88M | +$190M+$346M | -+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUBS LQDH | +11.47%+1.91% | +13.63%+2.55% | +14.59%+3.30% | n/a+4.31% |
| Max drawdown | DUBS LQDH | -2.69%-0.60% | -8.16%-2.26% | -18.22%-4.48% | n/a-6.71% |
| Max drawdown duration | DUBS LQDH | 15d24d | 88d82d | 127d104d | n/a437d |
Trading data
DUBS | LQDH | |
Last sale 10/16/2026 at 1:30 PM | $42.75 | $92.36 |
| Previous close 10/16/2026 | $43.37 | $92.55 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DUBS
is actively managed and doesn’t replicate an indexDUBS | LQDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DUBS | LQDH | |
|---|---|---|
| Last price | $42.75 | $92.36 |
| 1D performance | -1.44% | -0.21% |
| AuM | $423.00 M | $600.46 M |
| E/R | 0.4% | 0.44% |
Characteristics
DUBS | LQDH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | iShares |
| Benchmark | - | BlackRock Interest Rate Hedged Corporate Bond Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2023 | May 27, 2014 |
| ESG | No | No |
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Exposure
Countries
DUBS
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LQDH
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Sectors
DUBS
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LQDH
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Diversification
DUBS
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LQDH
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Top 15 holdings
Data as of January 1, 1970
DUBS
Data will be available soon
LQDH
Data will be available soon
Frequently asked questions about DUBS and LQDH
How have the DUBS and LQDH ETFs performed in 2026?
As of October 16, 2026, DUBS is up 15.44% year-to-date (YTD), while LQDH has returned 3.44%. That puts DUBS better performer ahead so far this year.
Which ETF is attracting more investor money: DUBS or LQDH?
Year-to-date, the DUBS ETF saw +$104M in flows, compared to +$27M for LQDH.
Which ETF is more volatile: DUBS or LQDH?
Over the past year, DUBS had a volatility of 13.63%, while LQDH experienced 2.55%.
Which ETF is bigger: DUBS or LQDH?
As of October 16, 2026, DUBS holds $423.00 M in assets under management (AUM), while LQDH manages $600.46 M.
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