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DRSKvsETF 2ETF Comparison

ETF 1
DRSK

Aptus Defined Risk ETF

This fund is part of
Multi-Asset: Other
+0.16%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with DRSK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DRSK performance and flow charts

Performance

0.01.02.03.04.05.0%Apr 13Apr 20Apr 27May 4May 11

Cumulative Flows

0 M5 M10 M15 MApr 13Apr 20Apr 27May 4May 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/13/2026
1M3MYTD1Y3Y5Y
Perf.
DRSK
ETF 2
+4.89%
+5.63%
+3.88%
+9.65%
+29.54%
+15.84%
Flows
DRSK
ETF 2
+$16M
+$25M
+$46M
+$257M
+$784M
+$886M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DRSK
ETF 2
+7.62%
+7.76%
+7.73%
+7.17%
Max drawdown
DRSK
ETF 2
-3.52%
-6.94%
-9.62%
-19.82%
Max drawdown duration
DRSK
ETF 2
42d
183d
147d
1011d
Trading data

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DRSK
ETF 2
Last sale
5/14/2026 at 2:43 PM
$29.45
Previous close
05/13/2026
$29.34
Consolidated volume
05/13/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/14/2026 at 2:43 PM
Live
Closed
DRSK
ETF 2
Last price
$29.45
1D performance
+0.37%
AuM$1.53 B
E/R0.78%
Characteristics
DRSK
ETF 2
Management strategyActive
ProviderAPTUS ETFs
Benchmark-
N° of holdings2510
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 7, 2018
ESGNo
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Exposure

Countries

DRSK
USA
87.78%
Other
12.22%
ETF 2

Sectors

DRSK
Power
7.3%
Other
92.7%
ETF 2
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Diversification

DRSK

Total weight of top 15 holdings out of 15

3.43%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DRSK
US30303MAC64
0.32%
Verizon Communications, 2.355% 15mar2032, USD
0.32%
Aercap Holdings, 3.3% 30jan2032, USD
0.30%
Meta Platforms, 3.85% 15aug2032, USD
0.23%
US68389XDK81
0.23%
US68389XDX03
0.23%
US0669224778
0.23%
Verizon Communications, 2.55% 21mar2031, USD
0.22%
Boeing, 5.15% 1may2030, USD
0.21%
Amazon.com, 3.6% 13apr2032, USD
0.19%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.19%
Oracle, 6.25% 9nov2032, USD
0.19%
Orange, 8.5% 1mar2031, USD
0.19%
Oracle, 2.875% 25mar2031, USD
0.19%
Amgen, 5.25% 2mar2033, USD
0.19%
ETF 2
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