DRSKvsBOXXETF Comparison
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Aptus Defined Risk ETF (DRSK) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. DRSK is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.24% for BOXX. DRSK is down -1.63% year-to-date (YTD) with +$14M in YTD flows. BOXX performs better with 3.07% YTD performance, and +$4.57B in YTD flows. Run a side-by-side ETF comparison of DRSK and BOXX below, 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 vs BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRSK BOXX | -0.64%+0.34% | -3.79%+0.98% | -1.63%+3.07% | -3.90%+4.00% | +30.02%+14.49% | +11.16%n/a |
| Flows | DRSK BOXX | -$40M-$209M | -$56M+$1.19B | +$14M+$4.57B | +$83M+$5.37B | +$960M+$12.96B | +$695M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRSK BOXX | +7.15%+0.31% | +7.45%+0.39% | +7.60%+0.34% | +7.33%n/a |
| Max drawdown | DRSK BOXX | -5.96%-0.07% | -6.94%-0.07% | -6.94%-0.07% | -19.82%n/a |
| Max drawdown duration | DRSK BOXX | 73d6d | 183d6d | 183d6d | 1011dn/a |
Trading data
DRSK | BOXX | |
Last sale 10/16/2026 at 1:30 PM | $27.25 | $118.64 |
| Previous close 10/15/2026 | $27.30 | $118.58 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DRSK | BOXX | |
|---|---|---|
| Last price | $27.25 | $118.64 |
| 1D performance | -0.18% | +0.05% |
| AuM | $1.39 B | $14.25 B |
| E/R | 0.79% | 0.24% |
Characteristics
DRSK | BOXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2018 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
DRSK
Data will be available soon
BOXX
Data will be available soon
Sectors
DRSK
Data will be available soon
BOXX
Data will be available soon
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Diversification
DRSK
Data will be available soon
BOXX
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Top 15 holdings
Data as of January 1, 1970
DRSK
Data will be available soon
BOXX
Data will be available soon
Frequently asked questions about DRSK and BOXX
How have the DRSK and BOXX ETFs performed in 2026?
As of October 16, 2026, DRSK is down -1.63% year-to-date (YTD), while BOXX has returned 3.07%. That puts BOXX better performer ahead so far this year.
Which ETF is attracting more investor money: DRSK or BOXX?
Year-to-date, the DRSK ETF saw +$14M in flows, compared to +$4.57B for BOXX.
Which ETF is more volatile: DRSK or BOXX?
Over the past year, DRSK had a volatility of 7.45%, while BOXX experienced 0.39%.
Which ETF is bigger: DRSK or BOXX?
As of October 16, 2026, DRSK holds $1.39 B in assets under management (AUM), while BOXX manages $14.25 B.
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