ALLW vs DRSK
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
ALLW vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.50B
DRSK
$1.50B
Expense Ratio
ALLW
0.85%
Winner
DRSK
0.78%
Max Drawdown
Winner
ALLW
8.78%
DRSK
28.44%
Sharpe Ratio
Winner
ALLW
1.38
DRSK
0.43
5Y Beta
ALLW
0.47
Winner
DRSK
0.23
5Y Dividends CAGR
ALLW
N/A
DRSK
-8.34%
ALLW vs DRSK - Holdings Comparison
ALLW and DRSK have 1 common holdings. Overlap is -5.59%
ALLW's top 25 holdings weight is 63.88%. DRSK's top 25 holdings weight is 106.48%.
| Rank | ALLW | DRSK |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 18.69% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 6.89% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 5.85% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | FUTURE ON EURO STOXX 50 JUN26 (n/a) - 5.04% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | FUTURE ON TOPIX (n/a) - 2.53% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.24% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 2.20% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.16% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 2.08% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - 1.95% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.91% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.75% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.66% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | US DOLLAR (n/a) - 1.49% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.30% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.06% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | UNITED STATES TREASURY BONDS 1% (n/a) - 1.05% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.78% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.73% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.64% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.53% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.49% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.47% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.36% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | POUND STERLING (n/a) - 0.03% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 29 | 46 |
ALLW vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
ALLW
-0.40%
Winner
DRSK
+0.14%
3M
ALLW
+1.58%
Winner
DRSK
+6.48%
6M
Winner
ALLW
+8.07%
DRSK
+2.94%
1Y
Winner
ALLW
+19.68%
DRSK
+7.39%
5Y(CAGR)
ALLW
N/A
DRSK
+2.97%
Max(CAGR)
Winner
ALLW
+18.21%
DRSK
+5.52%
ALLW vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | DRSK |
|---|---|---|
| 2026 | +7.17% | +3.18% |
| 2025 | +15.08% | +7.47% |
| 2024 | N/A | +12.19% |
| 2023 | N/A | +1.72% |
| 2022 | N/A | -9.66% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
ALLW vs DRSK Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current ALLW drawdown is -2.15%. The current DRSK drawdown is -1.95%.
| Rank | ALLW | DRSK |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -4.33% May 6, 2026 - Jun 10, 2026 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -2.36% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between ALLW and DRSK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2018 - 2026)
ALLW vs DRSK dividend yield comparison.
| Year | ALLW | DRSK |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 4.67% | 3.67% |
| 2024 | 0.00% | 3.31% |
| 2023 | 0.00% | 3.57% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
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