DIVB vs DRSK
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceDIVB has outperformed DRSK, delivering a return of +12.6% compared to +2.9%
DIVB vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
DIVB
0.05%
DRSK
0.78%
Max Drawdown
DIVB
36.93%
Winner
DRSK
28.44%
Sharpe Ratio
Winner
DIVB
1.90
DRSK
0.45
5Y Beta
DIVB
0.67
Winner
DRSK
0.23
P/E Ratio
DIVB
18.75
DRSK
N/A
Forward P/E
DIVB
14.79
DRSK
N/A
PEG Ratio
DIVB
0.50
DRSK
N/A
5Y Dividends CAGR
Winner
DIVB
14.65%
DRSK
-8.34%
5Y EPS CAGR
DIVB
7.61%
DRSK
N/A
Debt to Equity
DIVB
72.72%
DRSK
N/A
P/S Ratio
DIVB
1.97
DRSK
N/A
P/B Ratio
DIVB
2.77
DRSK
N/A
DIVB vs DRSK - Holdings Comparison
DIVB and DRSK have 1 common holdings. Overlap is -5.59%
DIVB's top 25 holdings weight is 47.82%. DRSK's top 25 holdings weight is 106.48%.
| Rank | DIVB | DRSK |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 6.15% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | QUALCOMM INC (QCOM) - 5.01% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | n/a (DELL) - 3.87% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | EXXON MOBIL CORP (XOM) - 3.48% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.45% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 2.70% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.01% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 1.96% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.92% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | WELLS FARGO & CO (WFC) - 1.90% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 1.74% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.58% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.43% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.39% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.37% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | ANALOG DEVICES INC (ADI) - 1.37% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | CITIGROUP INC (C) - 1.21% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.19% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | AT&T INC (T) - 1.13% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | ABBVIE INC (ABBV) - 1.10% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.38% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.37% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | 3M CO (MMM) - 0.37% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | n/a (CTSH) - 0.37% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | TD SYNNEX CORP (SNX) - 0.37% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 364 | 46 |
DIVB vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVB
+1.64%
DRSK
-0.69%
3M
Winner
DIVB
+16.04%
DRSK
+6.35%
6M
Winner
DIVB
+16.48%
DRSK
+1.74%
1Y
Winner
DIVB
+27.73%
DRSK
+6.96%
5Y(CAGR)
Winner
DIVB
+12.55%
DRSK
+2.91%
10Y(CAGR)
DIVB
+13.79%
DRSK
N/A
Max(CAGR)
Winner
DIVB
+13.79%
DRSK
+5.45%
DIVB vs DRSK - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | DRSK |
|---|---|---|
| 2026 | +16.48% | +2.72% |
| 2025 | +15.36% | +7.47% |
| 2024 | +18.23% | +12.19% |
| 2023 | +13.14% | +1.72% |
| 2022 | -11.09% | -9.66% |
| 2021 | +33.10% | +1.16% |
| 2020 | +9.91% | +13.31% |
| 2019 | +31.71% | +12.59% |
| 2018 | -7.68% | +2.40% |
| 2017 | +5.95% | N/A |
DIVB vs DRSK Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current DIVB drawdown is -1.10%. The current DRSK drawdown is -2.39%.
| Rank | DIVB | DRSK |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between DIVB and DRSK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2017 - 2026)
DIVB vs DRSK dividend yield comparison.
| Year | DIVB | DRSK |
|---|---|---|
| 2026 | 1.09% | 0.76% |
| 2025 | 2.50% | 3.67% |
| 2024 | 2.61% | 3.31% |
| 2023 | 3.18% | 3.57% |
| 2022 | 2.02% | 1.93% |
| 2021 | 1.63% | 2.64% |
| 2020 | 2.08% | 5.69% |
| 2019 | 2.07% | 3.04% |
| 2018 | 2.52% | 2.62% |
| 2017 | 0.37% | 0.00% |
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