IDUB vs LQTI: Grades, Fees and Holdings Compared

Aptus International Enhanced Yield ETF

IDUBBCboe

FT Vest Investment Grade & Target Income ETF

LQTIBNYSE Arca

Overlap

0.0%by weight

Expense ratio

IDUB −0.21pt a year

IDUB0.44%LQTI0.65%

Avg volume · 30D

LQTI 3.7×the volume

IDUB34.4KLQTI126K

IDUB vs LQTI Performance

Oct 31, 2025 – Oct 30, 2026

+16.4%IDUB−1.1%LQTI

Expense ratio: IDUB 0.44%, better; LQTI 0.65%
Fund size: IDUB $501M; LQTI $187M
1Y total return: IDUB +16.4%, better; LQTI −1.1%
Yield (12M): IDUB 4.95%; LQTI 9.44%, better
Holdings: IDUB 2; LQTI 5
Avg volume (30D): IDUB 34.4K sh; LQTI 126K sh, better
NAV per share: IDUB $26.48; LQTI $18.31
52W range

ETF.net Grade

Pillar letters and Scores for IDUB, LQTI, with each pillar’s weight
Pillar	IDUB	LQTI
Cost30% weight	A92Higher	A81
Mission25% weight	Not scored	A93
Risk15% weight	B63Higher	C54
Tradability15% weight	C49	A78Higher
Holdings10% weight	D36Higher	D29
Durability5% weight	A75Higher	B68

Rank among Index Option Income funds

How we build Categories ›

Same Category. IDUB and LQTI 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 LQTI 5th of 25 funds in the Index Option Income Category.

Rank 1ALQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETFScore 87
Rank 2AEFAAInvesco MSCI EAFE Income Advantage ETFScore 78
Rank 3AKNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETFScore 73
Rank 4BIDUBAptus International Enhanced Yield ETFScore 68
Rank 5BLQTIFT Vest Investment Grade & Target Income ETFScore 67
Rank 6BACYNFT Vest Laddered Autocallable Barrier & Income ETFScore 66

Our read on each fund

ETF.net Research

IDUBBAptus International Enhanced Yield ETF

LQTIBFT Vest Investment Grade & Target Income ETF

In short

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.

LQTI Corporate-bond income without the corporate bonds. LQTI holds US Treasuries and runs purchased and written calls on an investment-grade bond ETF, targeting that fund's distribution rate plus 5 percentage points, paid monthly.

Stated mandate

IDUB The Fund seeks capital appreciation together with current income.

LQTI The Fund seeks current income and secondarily capital appreciation through U.S. Treasury securities and purchased and written call options, including FLEX Options, on its investment-grade corporate bond ETF underlying.

Why people hold it

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.

LQTI The payout target is a formula, not a guess: the underlying investment-grade bond ETF's annual distribution rate plus 5 percentage points, distributed monthly.ftportfolios.com
0.65% a year, under the going rate for option-income funds in its peer group.
The bonds it actually owns are US Treasuries. Corporate credit exposure arrives through FLEX options instead of a pile of individual issues.ftportfolios.com
The portfolio does what the prospectus says it does, which puts it among the stronger implementations in the option-income overlay group.

Worth knowing

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.

LQTI First Trust discloses that distributions can include return of capital, so part of a monthly check may be your own money coming back.ftportfolios.com
Written calls sell away upside on the reference bond ETF in exchange for premium. A strong credit rally is trimmed at the top.
Launched February 2025, so there is not yet a long record showing how the income target behaves across rate and credit swings.

Full IDUB profile⁠

Full LQTI profile⁠

IDUB vs LQTI Holdings

How IDUB and LQTI differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of IDUB and 0.0% of LQTI.

Level by level

Holdings0 in both0.0%

Sector

No Sector split for LQTI.

Country, concentration and asset class

Country by domicile

No country split for LQTI.

Concentration

Weight in the 10 largest Holdings

IDUB102.6%
LQTI100.1%

Securities held

IDUB2
LQTI4

Asset class

IDUB: Equity
LQTI: Multi-Asset

Holdings

Only in IDUB2
In both0
Only in LQTI4

Only in IDUB

2 securities, 100% of IDUB by weight

Vanguard Total International Stock ETF102.05%
United States Treasury Bill 07/08/20270.51%

Only in LQTI

4 securities, 98.2% of LQTI by weight

2027-01-29 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.0496.84%
U.S. Treasury Bill, 0%, due 12/31/20260.46%
U.S. Treasury Bill, 0%, due 01/28/20270.45%
U.S. Treasury Bill, 0%, due 11/27/20260.45%

Weight gaps

IDUB and LQTI share no securities.

All IDUB holdings⁠All 5 LQTI 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.

IDUB vs LQTI Cost

Overpaying LQTI vs IDUB

$3,865

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

IDUB 0.44%
$8,852
LQTI 0.65%
$12,717

Amount$10,000

Years30 years

Cost over time

IDUB 0.44%
LQTI 0.65%
Overpaying

Year by year

Year	IDUB	LQTI	Overpaying
10	$794	$1,163	$369
20	$3,061	$4,440	$1,379
30	$8,852	$12,717	$3,865

Expense ratio

0.44%IDUB, cheaper
0.65%LQTI

IDUB0.44%LQTI0.65%

0.34%1.34%

Middle half of Index Option Income funds
Median 0.81%

IDUB 3rd cheapest of 25 funds

LQTI 5th cheapest of 25 funds

IDUB vs LQTI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IDUB 4.95%; LQTI 9.44%, better
Payout (12M): IDUB $1.31; LQTI $1.73
Last payment: IDUB $0.35; LQTI $0.14
Ex-dividend: IDUB Sep 29, 2026; LQTI Oct 1, 2026
Paid on: IDUB Sep 30, 2026; LQTI Oct 2, 2026
Frequency: IDUB Quarterly; LQTI Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IDUBQuarterly · 14 paymentsAll IDUB payments⁠

LQTIMonthly · 19 paymentsAll LQTI payments⁠

IDUB vs LQTI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IDUB 10.8%LQTI 4.5%since Mar 2025
Return per unit of riskSharpe ratio, 3 years: IDUB 1.27LQTI −0.43since Mar 2025
Worst fallMax drawdown, 5 years: IDUB −28.7%LQTI −5.6%since Feb 2025
Market sensitivityBeta, 5 years: IDUB 0.64LQTI 0.09; Market = 1

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