Performance analysis of IDUB (APTUS INTERNATIONAL ENHANCED YIELD ETF)
Annual Return
Over the past 3 years, IDUB has had an average annual return of +18.04%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 23, 2021, IDUB has had an average annual return of +6.48%, underperforming the benchmark SPY, which returned +13.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.06% | +27.50% | +6.13% | +9.06% | -19.74% | -1.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.55% | +5.65% | -7.90% | +8.39% | +4% | +0.26% | +16.06% | ||||||
| 2025 | +1.89% | +1.52% | +0.91% | +1.96% | +3.56% | +3.23% | -0.41% | +4.05% | +3.37% | +1.70% | +0.38% | +2.48% | +27.50% |
| 2024 | -0.90% | +3.07% | +2.34% | -1.74% | +3.38% | -0.81% | +2.28% | +1.37% | +3.07% | -3.31% | -0.33% | -2.18% | +6.13% |
| 2023 | +6.18% | -3.61% | +1.66% | +1.16% | -3.93% | +4.62% | +3.30% | -3.56% | -2.97% | -3.39% | +6.28% | +3.86% | +9.06% |
| 2022 | -2.63% | -3.16% | -0.96% | -4.89% | -0.60% | -6.61% | +1.65% | -3.93% | -8.04% | +1.70% | +9.10% | -2.32% | -19.74% |
| 2021 | -0.03% | +1.21% | -3.08% | +1.83% | -3.28% | +2.27% | -1.24% |
Drawdown analysis of IDUB (APTUS INTERNATIONAL ENHANCED YIELD ETF)
The maximum drawdown for the IDUB was -29.16%, occurring on Oct 19, 2022. Recovery took 662 trading sessions.
The current IDUB drawdown is -0.99%.
Since Jul 23, 2021 IDUB has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.16% | Sep 7, 2021 | 282 | Oct 19, 2022 | 662 | Jun 11, 2025 | 944 |
| -11.46% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -4.57% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -3.79% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.29% | Oct 3, 2025 | 5 | Oct 10, 2025 | 6 | Oct 20, 2025 | 11 |
| -2.90% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -2.78% | Apr 17, 2026 | 8 | Apr 29, 2026 | 5 | May 6, 2026 | 13 |
| -2.73% | Aug 11, 2021 | 6 | Aug 19, 2021 | 8 | Aug 31, 2021 | 14 |
| -2.65% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -2.60% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -2.23% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.23% | Oct 28, 2025 | 5 | Nov 4, 2025 | 6 | Nov 12, 2025 | 11 |
| -2.20% | Jul 14, 2025 | 4 | Jul 18, 2025 | 3 | Jul 23, 2025 | 7 |
| -1.33% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -1.18% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.17% | Sep 16, 2025 | 7 | Sep 25, 2025 | 4 | Oct 1, 2025 | 11 |
| -1.14% | Jul 23, 2021 | 2 | Jul 27, 2021 | 2 | Jul 29, 2021 | 4 |
| -1.11% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -1.05% | Feb 11, 2026 | 2 | Feb 13, 2026 | 4 | Feb 20, 2026 | 6 |
| -0.99% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.99% | Aug 19, 2025 | 2 | Aug 21, 2025 | 1 | Aug 22, 2025 | 3 |
| -0.99% | Dec 10, 2025 | 5 | Dec 17, 2025 | 2 | Dec 19, 2025 | 7 |
| -0.89% | Jul 10, 2025 | 1 | Jul 11, 2025 | 1 | Jul 14, 2025 | 2 |
| -0.79% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.78% | Dec 26, 2025 | 3 | Dec 31, 2025 | 1 | Jan 2, 2026 | 4 |