DRSK vs ALLW
Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF).
DRSK vs ALLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRSK
$1.50B
ALLW
$1.50B
Expense Ratio
Winner
DRSK
0.78%
ALLW
0.85%
Max Drawdown
DRSK
28.44%
Winner
ALLW
8.78%
Sharpe Ratio
DRSK
0.37
Winner
ALLW
1.34
5Y Beta
Winner
DRSK
0.23
ALLW
0.47
5Y Dividends CAGR
DRSK
-8.34%
ALLW
N/A
DRSK vs ALLW - Holdings Comparison
DRSK and ALLW have 1 common holdings. Overlap is -5.59%
DRSK's top 25 holdings weight is 106.48%. ALLW's top 25 holdings weight is 63.88%.
| Rank | DRSK | ALLW |
|---|---|---|
| #1 | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 18.69% |
| #2 | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 6.89% |
| #3 | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 5.85% |
| #4 | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% | FUTURE ON EURO STOXX 50 JUN26 (n/a) - 5.04% |
| #5 | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% | FUTURE ON TOPIX (n/a) - 2.53% |
| #6 | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.24% |
| #7 | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 2.20% |
| #8 | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.16% |
| #9 | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 2.08% |
| #10 | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% | ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - 1.95% |
| #11 | CALL ON S&P 500 DEC25 (n/a) - 2.17% | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.91% |
| #12 | LLY US 01/16/26 C1000 (n/a) - 1.70% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.75% |
| #13 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.66% |
| #14 | INTC US 06/18/26 C50 (n/a) - 1.30% | US DOLLAR (n/a) - 1.49% |
| #15 | NVDA US 12/26/25 C220 (n/a) - 1.27% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.30% |
| #16 | SNAP US 06/18/26 C13 (n/a) - 1.00% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.06% |
| #17 | OPTION ON S&P 500 PR (n/a) - 0.93% | UNITED STATES TREASURY BONDS 1% (n/a) - 1.05% |
| #18 | GTLB US 06/18/26 C75 (n/a) - 0.88% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.78% |
| #19 | TSLA US 12/19/25 C500 (n/a) - 0.80% | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.73% |
| #20 | AMZN US 12/19/25 C260 (n/a) - 0.78% | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.64% |
| #21 | MARA US 03/20/26 C25 (n/a) - 0.74% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.53% |
| #22 | CRM US 12/19/25 C280 (n/a) - 0.71% | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.49% |
| #23 | TMO US 11/21/25 C570 (n/a) - 0.65% | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.47% |
| #24 | DASH US 11/21/25 C290 (n/a) - 0.46% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.36% |
| #25 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% | POUND STERLING (n/a) - 0.03% |
| Total Holdings | 46 | 29 |
DRSK vs ALLW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRSK
-0.17%
ALLW
-0.94%
3M
Winner
DRSK
+5.81%
ALLW
-0.30%
6M
DRSK
+3.09%
Winner
ALLW
+8.21%
1Y
DRSK
+6.86%
Winner
ALLW
+19.31%
5Y(CAGR)
DRSK
+2.92%
ALLW
N/A
Max(CAGR)
DRSK
+5.48%
Winner
ALLW
+17.75%
DRSK vs ALLW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DRSK | ALLW |
|---|---|---|
| 2026 | +2.86% | +6.59% |
| 2025 | +7.47% | +15.08% |
| 2024 | +12.19% | N/A |
| 2023 | +1.72% | N/A |
| 2022 | -9.66% | N/A |
| 2021 | +1.16% | N/A |
| 2020 | +13.31% | N/A |
| 2019 | +12.59% | N/A |
| 2018 | +2.40% | N/A |
DRSK vs ALLW Drawdown Comparison
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current DRSK drawdown is -2.26%. The current ALLW drawdown is -2.68%.
| Rank | DRSK | ALLW |
|---|---|---|
| #1 | -19.86% Nov 5, 2021 - Jul 16, 2024 | -8.78% Apr 2, 2025 - Jun 2, 2025 |
| #2 | -8.21% Mar 5, 2020 - Apr 14, 2020 | -7.23% Feb 27, 2026 - May 6, 2026 |
| #3 | -7.20% Oct 28, 2025 - May 8, 2026 | -4.33% May 6, 2026 - Jun 10, 2026 |
| #4 | -4.57% Jul 26, 2021 - Nov 5, 2021 | -3.66% Jan 29, 2026 - Feb 20, 2026 |
| #5 | -4.55% Mar 5, 2025 - May 16, 2025 | -3.40% Oct 20, 2025 - Dec 24, 2025 |
| #6 | -4.51% Sep 2, 2020 - Jul 26, 2021 | -1.48% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -3.80% Dec 16, 2024 - Feb 13, 2025 | -1.46% Jul 22, 2025 - Aug 7, 2025 |
| #8 | -2.86% Sep 27, 2024 - Dec 16, 2024 | -1.41% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -2.66% Sep 3, 2019 - Jan 6, 2020 | -1.29% Mar 6, 2025 - Mar 17, 2025 |
| #10 | -2.36% Jun 1, 2026 - Jun 10, 2026 | -1.23% Mar 19, 2025 - Apr 1, 2025 |
| #11 | -2.28% Jul 3, 2025 - Aug 13, 2025 | -1.06% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.99% Jul 16, 2024 - Aug 15, 2024 | -1.05% Jul 3, 2025 - Jul 21, 2025 |
| #13 | -1.91% Apr 16, 2020 - May 6, 2020 | -0.95% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -1.90% Sep 20, 2018 - Oct 29, 2018 | -0.90% Sep 16, 2025 - Sep 29, 2025 |
| #15 | -1.81% Dec 13, 2018 - Jan 18, 2019 | -0.88% Jun 4, 2025 - Jun 11, 2025 |
Correlation
Correlation between DRSK and ALLW is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2018 - 2026)
DRSK vs ALLW dividend yield comparison.
| Year | DRSK | ALLW |
|---|---|---|
| 2026 | 0.76% | 0.00% |
| 2025 | 3.67% | 4.67% |
| 2024 | 3.31% | 0.00% |
| 2023 | 3.57% | 0.00% |
| 2022 | 1.93% | 0.00% |
| 2021 | 2.64% | 0.00% |
| 2020 | 5.69% | 0.00% |
| 2019 | 3.04% | 0.00% |
| 2018 | 2.62% | 0.00% |
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