DRSKvsFPEETF Comparison
VS
Aptus Defined Risk ETF (DRSK) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. DRSK is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.83% for FPE. DRSK is down -1.63% year-to-date (YTD) with +$14M in YTD flows. FPE performs better with -0.55% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of DRSK and FPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DRSK vs FPE 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 FPE | -0.64%-1.36% | -3.79%-3.05% | -1.63%-0.55% | -3.90%-0.36% | +30.02%+29.44% | +11.16%+8.99% |
| Flows | DRSK FPE | -$40M-$160M | -$56M-$166M | +$14M-$44M | +$83M+$97M | +$960M+$530M | +$695M-$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRSK FPE | +7.15%+3.36% | +7.45%+3.00% | +7.60%+3.40% | +7.33%+5.38% |
| Max drawdown | DRSK FPE | -5.96%-3.89% | -6.94%-3.89% | -6.94%-4.02% | -19.82%-21.21% |
| Max drawdown duration | DRSK FPE | 73d88d | 183d88d | 183d92d | 1011d1039d |
Trading data
DRSK | FPE | |
Last sale 10/16/2026 at 1:30 PM | $27.25 | $17.08 |
| Previous close 10/15/2026 | $27.30 | $17.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DRSK | FPE | |
|---|---|---|
| Last price | $27.25 | $17.08 |
| 1D performance | -0.18% | -0.12% |
| AuM | $1.39 B | $5.91 B |
| E/R | 0.79% | 0.83% |
Characteristics
DRSK | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2018 | February 11, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
DRSK
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
DRSK
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
Advertisement
Diversification
DRSK
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of January 1, 1970
DRSK
Data will be available soon
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about DRSK and FPE
How have the DRSK and FPE ETFs performed in 2026?
As of October 16, 2026, DRSK is down -1.63% year-to-date (YTD), while FPE has lost -0.55%. That puts FPE better performer ahead so far this year.
Which ETF is attracting more investor money: DRSK or FPE?
Year-to-date, the DRSK ETF saw +$14M in flows, compared to -$44M for FPE.
Which ETF is more volatile: DRSK or FPE?
Over the past year, DRSK had a volatility of 7.45%, while FPE experienced 3%.
Which ETF is bigger: DRSK or FPE?
As of October 16, 2026, DRSK holds $1.39 B in assets under management (AUM), while FPE manages $5.91 B.
Advertisement
Latest news about DRSK & FPE
Advertisement
