Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRSK (Aptus Defined Risk ETF) | 2.58% | 6.49% | 8.76% | 2.81% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/08/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRSK (Aptus Defined Risk ETF) | 08/08/2018 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.13 | 6.49 | 8.76 | 2.81 | NA | NA | NA | … | … | 2.58 | 7.67 | 12.50 | 2.08 | -9.57 | 0.87 | 13.78 | 12.29 | 2.40 |
| Sharpe Ratio | NA | 0.52 | 0.69 | 0.04 | NA | NA | NA | … | … | 0.51 | 0.57 | 1.22 | -0.20 | -1.71 | 0.16 | 1.64 | 2.17 | 0.75 |
| Standard Deviation(%) | NA | 8.36 | 8.04 | 7.42 | NA | NA | NA | … | … | 7.62 | 8.41 | 7.29 | 8.01 | 6.45 | 5.41 | 8.21 | 4.98 | 6.13 |
| Draw Down(%) | NA | 7.20 | 9.61 | 19.87 | NA | NA | NA | … | … | 5.18 | 4.54 | 3.71 | 11.57 | 12.65 | 4.56 | 8.21 | 2.65 | 1.90 |
| Yield(%) | 0.00 | 3.76 | 3.90 | 2.90 | 2.96 | 1.97 | 1.48 | … | … | 0.77 | 3.80 | 3.59 | 3.50 | 1.71 | 2.60 | 6.10 | 2.99 | 2.61 |
Data as of 06/10/2026, Common starting date is 08/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRSK (Aptus Defined Risk ETF) |
-5.53%
Oct 2020 – Oct 2023 |
1.22%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRSK (Aptus Defined Risk ETF) |
9.61%
May 2023 – May 2026 |
4.29%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart