AVES vs DRSK
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceAVES has outperformed DRSK, delivering a return of +9.4% compared to +2.9%
AVES vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
AVES
0.36%
DRSK
0.78%
Max Drawdown
Winner
AVES
28.22%
DRSK
28.44%
Sharpe Ratio
Winner
AVES
1.29
DRSK
0.45
5Y Beta
AVES
0.72
Winner
DRSK
0.23
5Y Dividends CAGR
AVES
N/A
DRSK
-8.34%
AVES vs DRSK - Holdings Comparison
AVES and DRSK have 1 common holdings. Overlap is -5.59%
AVES's top 25 holdings weight is 22.40%. DRSK's top 25 holdings weight is 106.48%.
| Rank | AVES | DRSK |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.38% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | LG ELECTRONICS INC (n/a) - 1.20% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.16% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | INNOLUX CORP (n/a) - 1.16% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.07% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.05% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | LG INNOTEK CO LTD (n/a) - 1.04% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.02% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | VALE SA ADR (VALE) - 0.98% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | HANA FINANCIAL GROUP INC (n/a) - 0.98% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | SAMSUNG E&A (n/a) - 0.96% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | KIA CORP (n/a) - 0.95% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.91% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.87% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | HYUNDAI MOTOR CO (n/a) - 0.81% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.79% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.78% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | KB FINANCIAL GROUP INC ADR (KB) - 0.75% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | n/a (n/a) - 0.67% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | WOORI FINANCIAL GROUP INC (n/a) - 0.67% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | UNITED MICROELECTRONICS CORP (n/a) - 0.67% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | SSC GOVERNMENT MM GVMXX (n/a) - 0.65% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | n/a (n/a) - 0.65% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.64% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 0.59% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 1718 | 46 |
AVES vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
AVES
-0.95%
Winner
DRSK
-0.69%
3M
Winner
AVES
+9.32%
DRSK
+6.35%
6M
Winner
AVES
+12.82%
DRSK
+1.74%
1Y
Winner
AVES
+29.23%
DRSK
+6.96%
5Y(CAGR)
Winner
AVES
+9.37%
DRSK
+2.91%
Max(CAGR)
Winner
AVES
+9.37%
DRSK
+5.45%
AVES vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AVES | DRSK |
|---|---|---|
| 2026 | +11.05% | +2.72% |
| 2025 | +30.47% | +7.47% |
| 2024 | +5.94% | +12.19% |
| 2023 | +16.19% | +1.72% |
| 2022 | -16.49% | -9.66% |
| 2021 | +1.32% | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
AVES vs DRSK Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current AVES drawdown is -5.18%. The current DRSK drawdown is -2.39%.
| Rank | AVES | DRSK |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -5.24% May 8, 2026 - May 26, 2026 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -5.18% Jun 15, 2026 - Jun 23, 2026 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -4.76% Apr 9, 2024 - May 2, 2024 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -4.68% May 17, 2024 - Jul 11, 2024 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between AVES and DRSK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
AVES vs DRSK dividend yield comparison.
| Year | AVES | DRSK |
|---|---|---|
| 2026 | 0.78% | 0.76% |
| 2025 | 3.17% | 3.67% |
| 2024 | 4.09% | 3.31% |
| 2023 | 3.96% | 3.57% |
| 2022 | 3.70% | 1.93% |
| 2021 | 0.62% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
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