BWX vs DRSK

Comparison between SPDR(R) BLOOMBERG INTERNATIONAL TREASURY BOND ETF (BWX, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceDRSK has outperformed BWX, delivering a return of +2.9% compared to -4.4%

BWX vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWX(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.35%	0.78%
Max Drawdown	35.95%	28.44%
Sharpe Ratio	-1.00	0.43
5Y Beta	0.01	0.23
5Y Dividends CAGR	13.39%	-8.34%

Net Assets

BWX

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

BWX

0.35%

DRSK

0.78%

Max Drawdown

BWX

35.95%

Winner

DRSK

28.44%

Sharpe Ratio

BWX

-1.00

Winner

DRSK

0.43

5Y Beta

Winner

BWX

0.01

DRSK

0.23

5Y Dividends CAGR

Winner

BWX

13.39%

DRSK

-8.34%

BWX vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	BWX	DRSK
1 month	-1.03%	-0.48%
3 months	-0.86%	+6.92%
6 months	-3.32%	+1.48%
1 year	-4.84%	+6.67%
5 years(CAGR)	-4.37%	+2.93%
10 years(CAGR)	-1.40%	N/A
Max(CAGR)	+0.45%	+5.47%

BWX

-1.03%

Winner

DRSK

-0.48%

BWX

-0.86%

Winner

DRSK

+6.92%

BWX

-3.32%

Winner

DRSK

+1.48%

BWX

-4.84%

Winner

DRSK

+6.67%

5Y(CAGR)

BWX

-4.37%

Winner

DRSK

+2.93%

10Y(CAGR)

BWX

-1.40%

DRSK

N/A

Max(CAGR)

BWX

+0.45%

Winner

DRSK

+5.47%

BWX vs DRSK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BWX	DRSK
2026	-2.72%	+2.94%
2025	+8.27%	+7.47%
2024	-5.03%	+12.19%
2023	+5.34%	+1.72%
2022	-18.75%	-9.66%
2021	-9.16%	+1.16%
2020	+9.62%	+13.31%
2019	+5.62%	+12.59%
2018	-2.40%	+2.40%
2017	+11.31%	N/A
2016	+0.66%	N/A
2015	-6.28%	N/A
2014	-1.91%	N/A
2013	-3.28%	N/A
2012	+4.56%	N/A
2011	+4.00%	N/A
2010	+3.73%	N/A
2009	+6.31%	N/A
2008	+3.55%	N/A
2007	+3.97%	N/A

BWX vs DRSK Drawdown Comparison

The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current BWX drawdown is -24.78%. The current DRSK drawdown is -2.19%.

Rank	BWX	DRSK
#1	-34.05% Jan 5, 2021 - Oct 20, 2022	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-23.01% Mar 14, 2008 - Sep 8, 2009	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-15.41% Jul 1, 2014 - Mar 3, 2020	-7.20% Oct 28, 2025 - May 8, 2026
#4	-13.37% Mar 9, 2020 - Jul 27, 2020	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-12.97% Dec 1, 2009 - Oct 1, 2010	-4.55% Mar 5, 2025 - May 16, 2025
#6	-9.13% Oct 17, 2012 - May 6, 2014	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-8.63% Nov 4, 2010 - Apr 27, 2011	-3.80% Dec 16, 2024 - Feb 13, 2025
#8	-8.10% Aug 23, 2011 - Sep 11, 2012	-2.86% Sep 27, 2024 - Dec 16, 2024
#9	-4.57% Nov 26, 2007 - Jan 14, 2008	-2.66% Sep 3, 2019 - Jan 6, 2020
#10	-3.41% May 2, 2011 - Jun 3, 2011	-2.39% Jun 1, 2026 - Jun 23, 2026
#11	-3.37% Jun 7, 2011 - Aug 9, 2011	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-2.68% Oct 14, 2010 - Nov 4, 2010	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-1.78% Aug 6, 2020 - Oct 21, 2020	-1.91% Apr 16, 2020 - May 6, 2020
#14	-1.69% Oct 8, 2009 - Nov 9, 2009	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-1.47% Feb 1, 2008 - Feb 27, 2008	-1.81% Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between BWX and DRSK is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2007 - 2026)

BWX vs DRSK dividend yield comparison.

Year	BWX	DRSK
2026	0.99%	0.75%
2025	2.19%	3.67%
2024	1.99%	3.31%
2023	1.62%	3.57%
2022	1.23%	1.93%
2021	0.93%	2.64%
2020	0.95%	5.69%
2019	1.16%	3.04%
2018	1.07%	2.62%
2017	0.46%	0.00%
2014	1.77%	0.00%
2013	1.88%	0.00%
2012	1.80%	0.00%
2011	3.35%	0.00%
2010	1.08%	0.00%
2009	0.87%	0.00%
2008	2.98%	0.00%
2007	0.59%	0.00%