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DRMY vs IDUB

XFUNDS MEMORY INCOME ETF

DRMYFNYSE Arca

Aptus International Enhanced Yield ETF

IDUBBCboe

Overlap

Expense ratio

IDUB −0.57pt a year

DRMY1.01%IDUB0.44%

Avg volume · 30D

IDUB 3.5×the volume

DRMY9.89KIDUB34.4K

DRMY vs IDUB Performance

Jul 31, 2026 – Oct 30, 2026

−4.1%DRMY−1.8%IDUB

Jul 31, 2026 to Oct 30, 2026. DRMY −4.1%. IDUB −1.8%. Use the arrow keys to read each point.10%20%30%Jul 2026Sep 2026Oct 2026
Expense ratio
DRMY 1.01%
IDUB 0.44%, better
Fund size
DRMY $8M
IDUB $501M
1Y total return
DRMY No data
IDUB +16.4%
Yield (12M)
DRMY No data
IDUB 4.95%
Holdings
DRMY 21
IDUB 2
Avg volume (30D)
DRMY 9.89K sh
IDUB 34.4K sh, better
NAV per share
DRMY $40.98
IDUB $26.48
52W range

ETF.net Grade

DRMY: Cost 25, Risk 11, Mission not scored, Tradability 6, Holdings not scored, Durability 23. IDUB: Cost 92, Risk 63, Mission not scored, Tradability 49, Holdings 36, Durability 75.
Pillar letters and Scores for DRMY, IDUB, with each pillar’s weight
PillarDRMYIDUB
Cost30% weightD25A92Higher
Mission25% weightNot scoredNot scored
Risk15% weightF11B63Higher
Tradability15% weightF6C49Higher
Holdings10% weightNot scoredD36
Durability5% weightF23A75Higher

Rank among Index Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DRMY and IDUB are both graded against the same 25 Index Option Income funds, so their Grades compare head to head.

Index Option Income⁠

Category · 25 funds
See all 25 ›

IDUB ranks 4th and DRMY 24th of 25 funds in the Index Option Income Category.

  1. Rank 1ALQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETFScore 87
  2. Rank 2AEFAAInvesco MSCI EAFE Income Advantage ETFScore 78
  3. Rank 3AKNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFScore 73
  4. Rank 4BIDUBAptus International Enhanced Yield ETFScore 68
  5. Rank 5BLQTIFT Vest Investment Grade & Target Income ETFScore 67
  6. Rank 23DSEMYGraniteShares YieldBOOST Semiconductor ETFScore 28
  7. Rank 24FDRMYXFUNDS MEMORY INCOME ETFScore 17
  8. Rank 25FISSBIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETFScore 8

Our read on each fund

ETF.net Research

DRMYFXFUNDS MEMORY INCOME ETF

IDUBBAptus International Enhanced Yield ETF

In short

DRMY No data

IDUB Income-overlay funds usually stop at the U.S. border. IDUB goes the other way: an actively managed developed-plus-emerging-markets stock sleeve with a growth and momentum tilt, built to out-yield MSCI AC World ex USA, for 0.44% a year.

Stated mandate

DRMY No data

IDUB The Fund seeks capital appreciation together with current income.

Why people hold it

DRMY No data

  • IDUB Rare address for an income-overlay fund: developed and emerging market stocks, with the income goal set against MSCI AC World Index ex USA instead of a U.S. benchmark.
  • Charges 0.44% a year, well under the typical fee in its options-income peer group.
  • Actively managed with an advertised growth and momentum screen, so the stock side is a selection decision, not a market-cap copy of the index it's measured against.
  • Pairs capital appreciation with current income in one mandate, and lands among the stronger implementations in its options-income cohort.

Worth knowing

DRMY No data

  • IDUB Income is defined relative to the benchmark's yield, not a fixed payout, so the quarterly distribution moves around and can include return of capital.
  • Trades thinly next to the headline U.S. income ETFs, which can mean wider spreads on busy days.
  • Going abroad adds currency moves and emerging market country risk that a U.S.-only income fund doesn't carry.

Full DRMY profile⁠

Full IDUB profile⁠

DRMY vs IDUB Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DRMY vs IDUB Cost

Overpaying DRMY vs IDUB

$9,998

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DRMY 1.01%

    $18,850

  • IDUB 0.44%

    $8,852

$10,000
30 years

Cost over time

  • DRMY 1.01%
  • IDUB 0.44%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DRMY $18,850IDUB $8,852

Year by year

YearDRMYIDUBOverpaying
10$1,780$794$986
20$6,686$3,061$3,625
30$18,850$8,852$9,998

Expense ratio

  • 1.01%DRMY
  • 0.44%IDUB, cheaper
  • Middle half of Index Option Income funds
  • Median 0.81%

IDUB 3rd cheapest of 25 funds

DRMY 19th cheapest of 25 funds

DRMY vs IDUB Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DRMY No data
IDUB 4.95%
Payout (12M)
DRMY No data
IDUB $1.31
Last payment
DRMY $0.25
IDUB $0.35
Ex-dividend
DRMY Oct 28, 2026
IDUB Sep 29, 2026
Paid on
DRMY Oct 29, 2026
IDUB Sep 30, 2026
Frequency
DRMY Weekly
IDUB Quarterly

Distribution history

Per share, 2026, same scale for both

DRMYWeekly · 11 paymentsAll DRMY payments⁠
One bar per payment. 11 payments in 2026 YTD. Aug 19, 2026 $0.33; Aug 26, 2026 $0.33; Sep 2, 2026 $0.32; Sep 9, 2026 $0.31; Sep 16, 2026 $0.33; Sep 23, 2026 $0.33; Sep 30, 2026 $0.34; Oct 7, 2026 $0.34; Oct 14, 2026 $0.32; Oct 21, 2026 $0.25; Oct 28, 2026 $0.25. Use the arrow keys to read each point.$0$0.252026YTD
IDUBQuarterly · 3 paymentsAll IDUB payments⁠
One bar per payment. 3 payments in 2026 YTD. Mar 30, 2026 $0.31; Jun 29, 2026 $0.35; Sep 29, 2026 $0.35. Use the arrow keys to read each point.$0$0.252026YTD

DRMY vs IDUB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DRMY No dataIDUB 10.8%
Return per unit of riskSharpe ratio, 3 years
DRMY No dataIDUB 1.27
Worst fallMax drawdown, 5 years
DRMY No dataIDUB −28.7%
Market sensitivityBeta, 5 years
DRMY 0.00IDUB 0.64

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