DDWM vs DRSK
Comparison between WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceDDWM has outperformed DRSK, delivering a return of +13.1% compared to +2.6%
DDWM vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDWM
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
DDWM
0.40%
DRSK
0.78%
Max Drawdown
DDWM
37.15%
Winner
DRSK
28.44%
Sharpe Ratio
Winner
DDWM
0.96
DRSK
-0.14
5Y Beta
DDWM
0.62
Winner
DRSK
0.24
5Y Dividends CAGR
Winner
DDWM
10.06%
DRSK
-8.14%
DDWM vs DRSK - Holdings Comparison
DDWM and DRSK have 1 common holdings. Overlap is -5.59%
DDWM's top 25 holdings weight is 22.86%. DRSK's top 25 holdings weight is 106.48%.
| Rank | DDWM | DRSK |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 1.80% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | INTESA SANPAOLO (n/a) - 1.21% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | NESTLE SA (n/a) - 1.20% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.17% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | SHELL PLC (n/a) - 1.10% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | TOYOTA MOTOR CORP (n/a) - 1.05% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | ASML HOLDING NV (n/a) - 1.02% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.93% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | BNP PARIBAS ACT. CAT.A (n/a) - 0.88% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | AXA SA (n/a) - 0.87% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | BHP GROUP LTD (n/a) - 0.87% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.83% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | EQUINOR ASA (n/a) - 0.81% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | UNICREDIT SPA (n/a) - 0.80% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | n/a (n/a) - 0.79% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | ALLIANZ SE (n/a) - 0.75% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.74% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | CAIXABANK SA (n/a) - 0.72% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | BP PLC (n/a) - 0.68% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | BANCO SANTANDER SA (n/a) - 0.67% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | IBERDROLA SA (n/a) - 0.67% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | DBS GROUP HOLDINGS LTD (n/a) - 0.66% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | ENEL SPA (n/a) - 0.65% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 1395 | 46 |
DDWM vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDWM
+1.84%
DRSK
-0.21%
3M
Winner
DDWM
+3.35%
DRSK
-1.58%
6M
DDWM
+2.06%
Winner
DRSK
+3.07%
1Y
Winner
DDWM
+16.85%
DRSK
+2.81%
5Y(CAGR)
Winner
DDWM
+13.05%
DRSK
+2.59%
10Y(CAGR)
Winner
DDWM
+10.38%
DRSK
+5.20%
Max(CAGR)
Winner
DDWM
+10.83%
DRSK
+5.20%
DDWM vs DRSK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DDWM | DRSK |
|---|---|---|
| 2026 | +9.71% | +1.66% |
| 2025 | +30.05% | +7.47% |
| 2024 | +11.42% | +12.19% |
| 2023 | +14.49% | +1.72% |
| 2022 | -1.80% | -9.66% |
| 2021 | +14.46% | +1.16% |
| 2020 | -5.50% | +13.31% |
| 2019 | +20.54% | +12.59% |
| 2018 | -12.07% | +2.40% |
| 2017 | +17.12% | N/A |
| 2016 | +16.30% | N/A |
DDWM vs DRSK Drawdown Comparison
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current DDWM drawdown is -0.91%. The current DRSK drawdown is -3.40%.
| Rank | DDWM | DRSK |
|---|---|---|
| #1 | -35.00% Jan 17, 2020 - Mar 17, 2021 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -17.39% Jan 23, 2018 - Nov 4, 2019 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -14.82% Feb 9, 2022 - Jan 11, 2023 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -12.34% Mar 19, 2025 - Apr 24, 2025 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -10.56% Feb 25, 2026 - Jul 30, 2026 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -10.00% Apr 19, 2016 - Aug 8, 2016 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -7.55% Jul 12, 2024 - Aug 21, 2024 | -4.22% Jun 1, 2026 - Jul 24, 2026 |
| #8 | -7.13% Jul 31, 2023 - Dec 13, 2023 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -6.46% Feb 1, 2023 - Apr 12, 2023 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -5.86% Feb 4, 2016 - Feb 17, 2016 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -5.81% Sep 26, 2024 - Jan 30, 2025 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -5.40% Sep 7, 2021 - Dec 27, 2021 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -4.68% May 8, 2023 - Jun 14, 2023 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -4.35% Oct 5, 2016 - Dec 6, 2016 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -4.13% Nov 12, 2025 - Dec 15, 2025 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between DDWM and DRSK is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2016 - 2026)
DDWM vs DRSK dividend yield comparison.
| Year | DDWM | DRSK |
|---|---|---|
| 2026 | 1.64% | 1.74% |
| 2025 | 2.47% | 3.67% |
| 2024 | 3.57% | 3.31% |
| 2023 | 4.46% | 3.57% |
| 2022 | 4.28% | 1.93% |
| 2021 | 3.73% | 2.64% |
| 2020 | 3.52% | 5.69% |
| 2019 | 3.63% | 3.04% |
| 2018 | 4.40% | 2.62% |
| 2017 | 2.65% | 0.00% |
| 2016 | 4.00% | 0.00% |
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