BKDV vs DRSK

Comparison between BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

BKDV vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKDV(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.60%	0.78%
Max Drawdown	15.71%	28.44%
Sharpe Ratio	1.81	0.37
5Y Beta	0.79	0.23
P/E Ratio	21.62	N/A
Forward P/E	16.47	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	N/A	-8.34%
5Y EPS CAGR	9.59%	N/A
Debt to Equity	166.51%	N/A
P/S Ratio	1.96	N/A
P/B Ratio	3.04	N/A

Net Assets

BKDV

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

BKDV

0.60%

DRSK

0.78%

Max Drawdown

Winner

BKDV

15.71%

DRSK

28.44%

Sharpe Ratio

Winner

BKDV

1.81

DRSK

0.37

5Y Beta

BKDV

0.79

Winner

DRSK

0.23

P/E Ratio

BKDV

21.62

DRSK

N/A

Forward P/E

BKDV

16.47

DRSK

N/A

PEG Ratio

BKDV

0.55

DRSK

N/A

5Y Dividends CAGR

BKDV

N/A

DRSK

-8.34%

5Y EPS CAGR

BKDV

9.59%

DRSK

N/A

Debt to Equity

BKDV

166.51%

DRSK

N/A

P/S Ratio

BKDV

1.96

DRSK

N/A

P/B Ratio

BKDV

3.04

DRSK

N/A

BKDV vs DRSK - Holdings Comparison

BKDV and DRSK have 1 common holdings. Overlap is -5.59%

BKDV's top 25 holdings weight is 53.23%. DRSK's top 25 holdings weight is 106.48%.

Rank	BKDV	DRSK
#1	JPMORGAN CHASE & CO (JPM) - 3.74%	INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07%
#2	UNITEDHEALTH GROUP INC (UNH) - 3.40%	INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74%
#3	CISCO SYSTEMS INC (CSCO) - 3.10%	ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50%
#4	AMAZON.COM INC (AMZN) - 2.94%	ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35%
#5	APPLIED MATERIALS INC (AMAT) - 2.86%	INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28%
#6	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70%	INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96%
#7	JOHNSON & JOHNSON (JNJ) - 2.69%	ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83%
#8	ASSURANT INC (AIZ) - 2.46%	ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37%
#9	TEXAS INSTRUMENTS INC (TXN) - 2.43%	ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81%
#10	SLB LTD (SLB) - 2.39%	INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41%
#11	COLGATE-PALMOLIVE CO (CL) - 1.99%	CALL ON S&P 500 DEC25 (n/a) - 2.17%
#12	DELTA AIR LINES INC (DAL) - 1.80%	LLY US 01/16/26 C1000 (n/a) - 1.70%
#13	ELEVANCE HEALTH INC (ELV) - 1.78%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#14	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74%	INTC US 06/18/26 C50 (n/a) - 1.30%
#15	MORGAN STANLEY (MS) - 1.74%	NVDA US 12/26/25 C220 (n/a) - 1.27%
#16	CITIGROUP INC (C) - 1.66%	SNAP US 06/18/26 C13 (n/a) - 1.00%
#17	FIFTH THIRD BANCORP (FITB) - 1.64%	OPTION ON S&P 500 PR (n/a) - 0.93%
#18	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61%	GTLB US 06/18/26 C75 (n/a) - 0.88%
#19	COCA-COLA CO (KO) - 1.56%	TSLA US 12/19/25 C500 (n/a) - 0.80%
#20	THERMO FISHER SCIENTIFIC INC (TMO) - 1.56%	AMZN US 12/19/25 C260 (n/a) - 0.78%
#21	OMNICOM GROUP INC (OMC) - 1.54%	MARA US 03/20/26 C25 (n/a) - 0.74%
#22	ALPHABET INC CLASS A (GOOGL) - 1.52%	CRM US 12/19/25 C280 (n/a) - 0.71%
#23	NEWMONT CORP (NEM) - 1.51%	TMO US 11/21/25 C570 (n/a) - 0.65%
#24	PACKAGING CORP OF AMERICA (PKG) - 1.46%	DASH US 11/21/25 C290 (n/a) - 0.46%
#25	INTEL CORP (INTC) - 1.41%	DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30%
Total Holdings	87	46

BKDV vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	BKDV	DRSK
1 month	+3.33%	-0.17%
3 months	+11.77%	+5.81%
6 months	+15.45%	+3.09%
1 year	+29.44%	+6.86%
5 years(CAGR)	N/A	+2.92%
Max(CAGR)	+20.17%	+5.48%

Winner

BKDV

+3.33%

DRSK

-0.17%

Winner

BKDV

+11.77%

DRSK

+5.81%

Winner

BKDV

+15.45%

DRSK

+3.09%

Winner

BKDV

+29.44%

DRSK

+6.86%

5Y(CAGR)

BKDV

N/A

DRSK

+2.92%

Max(CAGR)

Winner

BKDV

+20.17%

DRSK

+5.48%

BKDV vs DRSK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BKDV	DRSK
2026	+13.49%	+2.86%
2025	+18.33%	+7.47%
2024	-0.91%	+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%

BKDV vs DRSK Drawdown Comparison

The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.

The current BKDV drawdown is -1.25%. The current DRSK drawdown is -2.26%.

Rank	BKDV	DRSK
#1	-15.48% Nov 29, 2024 - Jun 27, 2025	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-6.65% Feb 6, 2026 - Apr 17, 2026	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-3.96% Nov 12, 2025 - Nov 28, 2025	-7.20% Oct 28, 2025 - May 8, 2026
#4	-3.95% Jul 25, 2025 - Aug 22, 2025	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-2.88% Oct 8, 2025 - Oct 27, 2025	-4.55% Mar 5, 2025 - May 16, 2025
#6	-2.85% Jun 4, 2026 - Jun 12, 2026	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-1.99% Nov 11, 2024 - Nov 22, 2024	-3.80% Dec 16, 2024 - Feb 13, 2025
#8	-1.84% Jul 10, 2025 - Jul 23, 2025	-2.86% Sep 27, 2024 - Dec 16, 2024
#9	-1.82% Jan 15, 2026 - Jan 22, 2026	-2.66% Sep 3, 2019 - Jan 6, 2020
#10	-1.75% May 14, 2026 - May 22, 2026	-2.36% Jun 1, 2026 - Jun 10, 2026
#11	-1.67% Oct 27, 2025 - Nov 11, 2025	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-1.43% Dec 11, 2025 - Dec 23, 2025	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-1.42% May 6, 2026 - May 14, 2026	-1.91% Apr 16, 2020 - May 6, 2020
#14	-1.26% Aug 28, 2025 - Sep 11, 2025	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-1.25% Jun 15, 2026 - Jun 17, 2026	-1.81% Dec 13, 2018 - Jan 18, 2019