IDUB vs TMGN: Grades, Fees and Holdings Compared

Aptus International Enhanced Yield ETF

IDUBBCboe

Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF

TMGNCCboe

Overlap

0.0%by weight

Expense ratio

IDUB −0.44pt a year

IDUB0.44%TMGN0.88%

Avg volume · 30D

TMGN 1.6×the volume

IDUB34.4KTMGN55.3K

IDUB vs TMGN Performance

Jul 31, 2026 – Nov 2, 2026

−2.1%IDUB+7.5%TMGN

Expense ratio: IDUB 0.44%, better; TMGN 0.88%
Fund size: IDUB $502M; TMGN $42M
1Y total return: IDUB +16.0%; TMGN No data
Yield (12M): IDUB 4.97%; TMGN No data
Holdings: IDUB 2; TMGN 13
Avg volume (30D): IDUB 34.4K sh; TMGN 55.3K sh, better
NAV per share: IDUB $26.56; TMGN $24.05
52W range

ETF.net Grade

Pillar letters and Scores for IDUB, TMGN, with each pillar’s weight
Pillar	IDUB	TMGN
Cost30% weight	A92Higher	D38
Mission25% weight	Not scored	Not scored
Risk15% weight	B63Higher	C51
Tradability15% weight	C49	C52Higher
Holdings10% weight	D36	C43Higher
Durability5% weight	A75Higher	F16

Rank among Index Option Income funds

How we build Categories ›

Same Category. IDUB and TMGN 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 TMGN 17th 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 16COVSOverlay Shares Small Cap Equity ETFScore 43
Rank 17CTMGNTappalpha Cboe Magnificent 10 Growth & Daily Income ETFScore 42
Rank 18DMAGYRoundhill Magnificent Seven Covered Call ETFScore 37

Our read on each fund

ETF.net Research

IDUBBAptus International Enhanced Yield ETF

TMGNCTappalpha Cboe Magnificent 10 Growth & Daily 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.

TMGN No data

Stated mandate

IDUB The Fund seeks capital appreciation together with current income.

TMGN No data

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.

TMGN No data

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.

TMGN No data

Full IDUB profile⁠

Full TMGN profile⁠

IDUB vs TMGN Holdings

How IDUB and TMGN differ

Overlap by weight

0.0%

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

Level by level

Holdings0 in both0.0%
Countryby domicile0.9%
Sector11 Sectors36.4%
Asset classEquity100%

Sector

Sector weights in IDUB and TMGN, widest gap first
Sector	More in IDUBMore in TMGN	IDUB	TMGN
Technology	TMGN +41.1 points	21.3%	62.4%
Financials	IDUB +23.1 points	23.1%	0.0%
Communication	TMGN +18.7 points	4.3%	23.0%
Industrials	IDUB +14.0 points	15.0%	1.0%
Materials	IDUB +7.1 points	7.3%	0.2%
Health Care	IDUB +6.1 points	6.8%	0.7%
Energy	IDUB +4.7 points	4.8%	0.1%
Consumer Discretionary	TMGN +3.8 points	7.7%	11.5%
Consumer Staples	IDUB +3.6 points	4.7%	1.1%
Utilities	IDUB +2.7 points	2.9%	0.2%
Real Estate	IDUB +2.3 points	2.3%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in IDUB and TMGN, widest gap first
Country	More in IDUBMore in TMGN	IDUB	TMGN
United States	TMGN +99.1 points	0.9%	100.0%
Japan	IDUB +16.4 points	16.4%	0.0%
Taiwan	IDUB +9.5 points	9.5%	0.0%
Canada	IDUB +7.9 points	7.9%	0.0%
United Kingdom	IDUB +7.8 points	7.8%	0.0%
China	IDUB +7.0 points	7.0%	0.0%
South Korea	IDUB +6.9 points	6.9%	0.0%
Switzerland	IDUB +5.2 points	5.2%	0.0%
Other countries (31)	IDUB +38.5 points	38.5%	0.0%

Outside the US: IDUB 66% developed, 34% emerging.

Concentration

Weight in the 10 largest Holdings

IDUB102.6%
TMGN99.7%

Securities held

IDUB2
TMGN12

Asset class

IDUB: Equity
TMGN: Equity

Holdings

Only in IDUB2
In both0
Only in TMGN12

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 TMGN

12 securities, 99.8% of TMGN by weight

Tesla Inc11.77%
Apple Inc11.14%
Microsoft Corp10.49%
Amazon.com Inc10.48%
Broadcom Inc9.93%
NVIDIA Corp9.81%
Palantir Technologies Inc9.56%
Meta Platforms Inc9.22%
Alphabet Inc8.84%
Advanced Micro Devices Inc8.48%
First American Government Obligations Fund 12/01/20310.03%
Mgtnw Us 11/02/26 C5280.02%

Weight gaps

IDUB and TMGN share no securities.

All IDUB holdings⁠All 14 TMGN 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 TMGN Cost

Overpaying TMGN vs IDUB

$7,853

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

IDUB 0.44%
$8,852
TMGN 0.88%
$16,705

Amount$10,000

Years30 years

Cost over time

IDUB 0.44%
TMGN 0.88%
Overpaying

Year by year

Year	IDUB	TMGN	Overpaying
10	$794	$1,559	$765
20	$3,061	$5,891	$2,830
30	$8,852	$16,705	$7,853

Expense ratio

0.44%IDUB, cheaper
0.88%TMGN

IDUB0.44%TMGN0.88%

0.34%1.34%

Middle half of Index Option Income funds
Median 0.81%

IDUB 3rd cheapest of 25 funds

TMGN 16th cheapest of 25 funds

IDUB vs TMGN Dividends

Last 12 months to Nov 2, 2026

Yield (12M): IDUB 4.97%; TMGN No data
Payout (12M): IDUB $1.31; TMGN No data
Last payment: IDUB $0.35; TMGN $0.44
Ex-dividend: IDUB Sep 29, 2026; TMGN Oct 27, 2026
Paid on: IDUB Sep 30, 2026; TMGN Oct 28, 2026
Frequency: IDUB Quarterly; TMGN Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IDUBQuarterly · 14 paymentsAll IDUB payments⁠

TMGNMonthly · 3 paymentsAll TMGN payments⁠

IDUB vs TMGN 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%TMGN No data
Return per unit of riskSharpe ratio, 3 years: IDUB 1.27TMGN No data
Worst fallMax drawdown, 5 years: IDUB −28.7%TMGN No data
Market sensitivityBeta, 5 years: IDUB 0.64TMGN 0.00; Market = 1

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