DRSKvsIALTETF Comparison
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Aptus Defined Risk ETF (DRSK) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. DRSK is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.99% for IALT. DRSK is down -1.63% year-to-date (YTD) with +$14M in YTD flows. IALT performs better with 17.71% YTD performance, and +$7.33B in YTD flows. Run a side-by-side ETF comparison of DRSK and IALT 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 IALT 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 IALT | -0.64%+0.89% | -3.79%+4.50% | -1.63%+17.71% | -3.90%n/a | +30.02%n/a | +11.16%n/a |
| Flows | DRSK IALT | -$40M+$1.72B | -$56M+$2.37B | +$14M+$7.33B | +$83M- | +$960M- | +$695M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRSK IALT | +7.15%+5.33% | +7.45%n/a | +7.60%n/a | +7.33%n/a |
| Max drawdown | DRSK IALT | -5.96%-1.97% | -6.94%n/a | -6.94%n/a | -19.82%n/a |
| Max drawdown duration | DRSK IALT | 73d15d | 183dn/a | 183dn/a | 1011dn/a |
Trading data
DRSK | IALT | |
Last sale 10/16/2026 at 1:30 PM | $27.25 | $29.71 |
| Previous close 10/15/2026 | $27.30 | $29.88 |
| 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 | IALT | |
|---|---|---|
| Last price | $27.25 | $29.71 |
| 1D performance | -0.18% | -0.57% |
| AuM | $1.39 B | $7.66 B |
| E/R | 0.79% | 0.99% |
Characteristics
DRSK | IALT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | iShares |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2018 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
DRSK
Data will be available soon
IALT
Data will be available soon
Sectors
DRSK
Data will be available soon
IALT
Data will be available soon
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Diversification
DRSK
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
DRSK
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about DRSK and IALT
How have the DRSK and IALT ETFs performed in 2026?
As of October 16, 2026, DRSK is down -1.63% year-to-date (YTD), while IALT has returned 17.71%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: DRSK or IALT?
Year-to-date, the DRSK ETF saw +$14M in flows, compared to +$7.33B for IALT.
Which ETF is bigger: DRSK or IALT?
As of October 16, 2026, DRSK holds $1.39 B in assets under management (AUM), while IALT manages $7.66 B.
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