DRSKvsPCEFETF Comparison
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Aptus Defined Risk ETF (DRSK) and Invesco CEF Income Composite ETF (PCEF) belong to the same industry segment: Multi-Asset: Other. DRSK's top 3 sector exposures are Power, Real estate investment and services and Insurance and reinsurance. DRSK is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 2.76% for PCEF. DRSK is up 3.36% year-to-date (YTD) with +$46M in YTD flows. PCEF performs better with 3.66% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DRSK and PCEF 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 PCEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DRSK PCEF | +4.36%+2.69% | +5.22%+1.37% | +3.36%+3.66% | +9.81%+14.74% | +28.89%+47.67% | +15.37%+30.47% |
| Flows | DRSK PCEF | +$16M-$5M | +$27M+$7M | +$46M-$4M | +$263M-$5M | +$775M+$72M | +$886M+$104M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DRSK PCEF | +7.58%+12.65% | +7.77%+8.11% | +7.73%+10.16% | +7.17%+11.03% |
| Max drawdown | DRSK PCEF | -3.52%-8.38% | -6.94%-8.38% | -9.62%-14.10% | -19.82%-24.29% |
| Max drawdown duration | DRSK PCEF | 42d63d | 183d63d | 147d124d | 1011d1015d |
Trading data
DRSK | PCEF | |
Last sale 5/12/2026 at 7:53 PM | $29.25 | $19.99 |
| Previous close 05/12/2026 | $29.27 | $20.01 |
| Consolidated volume 05/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DRSK
is actively managed and doesn’t replicate an indexDRSK | PCEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/12/2026 at 7:53 PM
Live
Closed
DRSK | PCEF | |
|---|---|---|
| Last price | $29.25 | $19.99 |
| 1D performance | -0.09% | -0.10% |
| AuM | $1.52 B | $826.47 M |
| E/R | 0.78% | 2.76% |
Characteristics
DRSK | PCEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | Invesco |
| Benchmark | - | S-Network Composite Closed-End Fund Index |
| N° of holdings | 2510 | 4 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2018 | February 19, 2010 |
| ESG | No | No |
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Exposure
Countries
DRSK
USA
87.78%
Other
12.22%
PCEF
USA
100%
Other
0%
Sectors
DRSK
Power
7.3%
Other
92.7%
PCEF
Other
100%
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Diversification
DRSK
Total weight of top 15 holdings out of 15
3.43%
PCEF
Total weight of top 15 holdings out of 15
35.24%
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%
PCEF
US27829F1084
4.00%
US67073B1061
2.92%
US09260K1016
2.60%
US6706ER1015
2.48%
US27828Y1082
2.47%
US09260U1097
2.33%
US09251A1043
2.29%
US27828N1028
2.28%
US6706991071
2.19%
US92840R1014
2.07%
US72201B1017
2.04%
US67072T1088
2.04%
US09258G1040
1.94%
US40167F1012
1.85%
US09255P1075
1.74%
Frequently asked questions about DRSK and PCEF
How have the DRSK and PCEF ETFs performed in 2026?
As of May 12, 2026, DRSK is up 3.36% year-to-date (YTD), while PCEF has returned 3.66%. That puts PCEF better performer ahead so far this year.
Which ETF is attracting more investor money: DRSK or PCEF?
Year-to-date, the DRSK ETF saw +$46M in flows, compared to -$4M for PCEF.
Which ETF is more volatile: DRSK or PCEF?
Over the past year, DRSK had a volatility of 7.77%, while PCEF experienced 8.11%.
Which ETF is bigger: DRSK or PCEF?
As of May 12, 2026, DRSK holds $1.52 B in assets under management (AUM), while PCEF manages $826.47 M.
What are the top holdings of the DRSK ETF and PCEF ETF?
DRSK top holdings include US30303MAC64, Verizon Communications, 2.355% 15mar2032, USD and Aercap Holdings, 3.3% 30jan2032, USD. PCEF holds in its top three: US27829F1084, US67073B1061 and US09260K1016.
Which ETF is more diversified: DRSK or PCEF?
DRSK holds 2983 securities with 3.43% of its assets in the top 15. PCEF has 109 securities and a top 15 weight of 35.24%.
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