DRSK vs BKDV
Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
DRSK vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRSK
$1.50B
BKDV
$1.50B
Expense Ratio
DRSK
0.78%
Winner
BKDV
0.60%
Max Drawdown
DRSK
28.44%
Winner
BKDV
15.71%
Sharpe Ratio
DRSK
0.37
Winner
BKDV
1.81
5Y Beta
Winner
DRSK
0.23
BKDV
0.79
P/E Ratio
DRSK
N/A
BKDV
21.62
Forward P/E
DRSK
N/A
BKDV
16.47
PEG Ratio
DRSK
N/A
BKDV
0.55
5Y Dividends CAGR
DRSK
-8.34%
BKDV
N/A
5Y EPS CAGR
DRSK
N/A
BKDV
9.59%
Debt to Equity
DRSK
N/A
BKDV
166.51%
P/S Ratio
DRSK
N/A
BKDV
1.96
P/B Ratio
DRSK
N/A
BKDV
3.04
DRSK vs BKDV - Holdings Comparison
DRSK and BKDV have 1 common holdings. Overlap is -5.59%
DRSK's top 25 holdings weight is 106.48%. BKDV's top 25 holdings weight is 53.23%.
| Rank | DRSK | BKDV |
|---|---|---|
| #1 | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% | JPMORGAN CHASE & CO (JPM) - 3.74% |
| #2 | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% | UNITEDHEALTH GROUP INC (UNH) - 3.40% |
| #3 | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #4 | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% | AMAZON.COM INC (AMZN) - 2.94% |
| #5 | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #6 | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70% |
| #7 | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% | JOHNSON & JOHNSON (JNJ) - 2.69% |
| #8 | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% | ASSURANT INC (AIZ) - 2.46% |
| #9 | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% | TEXAS INSTRUMENTS INC (TXN) - 2.43% |
| #10 | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% | SLB LTD (SLB) - 2.39% |
| #11 | CALL ON S&P 500 DEC25 (n/a) - 2.17% | COLGATE-PALMOLIVE CO (CL) - 1.99% |
| #12 | LLY US 01/16/26 C1000 (n/a) - 1.70% | DELTA AIR LINES INC (DAL) - 1.80% |
| #13 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #14 | INTC US 06/18/26 C50 (n/a) - 1.30% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% |
| #15 | NVDA US 12/26/25 C220 (n/a) - 1.27% | MORGAN STANLEY (MS) - 1.74% |
| #16 | SNAP US 06/18/26 C13 (n/a) - 1.00% | CITIGROUP INC (C) - 1.66% |
| #17 | OPTION ON S&P 500 PR (n/a) - 0.93% | FIFTH THIRD BANCORP (FITB) - 1.64% |
| #18 | GTLB US 06/18/26 C75 (n/a) - 0.88% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61% |
| #19 | TSLA US 12/19/25 C500 (n/a) - 0.80% | COCA-COLA CO (KO) - 1.56% |
| #20 | AMZN US 12/19/25 C260 (n/a) - 0.78% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.56% |
| #21 | MARA US 03/20/26 C25 (n/a) - 0.74% | OMNICOM GROUP INC (OMC) - 1.54% |
| #22 | CRM US 12/19/25 C280 (n/a) - 0.71% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #23 | TMO US 11/21/25 C570 (n/a) - 0.65% | NEWMONT CORP (NEM) - 1.51% |
| #24 | DASH US 11/21/25 C290 (n/a) - 0.46% | PACKAGING CORP OF AMERICA (PKG) - 1.46% |
| #25 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% | INTEL CORP (INTC) - 1.41% |
| Total Holdings | 46 | 87 |
DRSK vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
DRSK
-0.17%
Winner
BKDV
+3.33%
3M
DRSK
+5.81%
Winner
BKDV
+11.77%
6M
DRSK
+3.09%
Winner
BKDV
+15.45%
1Y
DRSK
+6.86%
Winner
BKDV
+29.44%
5Y(CAGR)
DRSK
+2.92%
BKDV
N/A
Max(CAGR)
DRSK
+5.48%
Winner
BKDV
+20.17%
DRSK vs BKDV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DRSK | BKDV |
|---|---|---|
| 2026 | +2.86% | +13.49% |
| 2025 | +7.47% | +18.33% |
| 2024 | +12.19% | -0.91% |
| 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 BKDV Drawdown Comparison
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current DRSK drawdown is -2.26%. The current BKDV drawdown is -1.25%.
| Rank | DRSK | BKDV |
|---|---|---|
| #1 | -19.86% Nov 5, 2021 - Jul 16, 2024 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -8.21% Mar 5, 2020 - Apr 14, 2020 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -7.20% Oct 28, 2025 - May 8, 2026 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -4.57% Jul 26, 2021 - Nov 5, 2021 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -4.55% Mar 5, 2025 - May 16, 2025 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -4.51% Sep 2, 2020 - Jul 26, 2021 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -3.80% Dec 16, 2024 - Feb 13, 2025 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -2.86% Sep 27, 2024 - Dec 16, 2024 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -2.66% Sep 3, 2019 - Jan 6, 2020 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -2.36% Jun 1, 2026 - Jun 10, 2026 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -2.28% Jul 3, 2025 - Aug 13, 2025 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -1.99% Jul 16, 2024 - Aug 15, 2024 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -1.91% Apr 16, 2020 - May 6, 2020 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -1.90% Sep 20, 2018 - Oct 29, 2018 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -1.81% Dec 13, 2018 - Jan 18, 2019 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between DRSK and BKDV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2026)
DRSK vs BKDV dividend yield comparison.
| Year | DRSK | BKDV |
|---|---|---|
| 2026 | 0.76% | 0.00% |
| 2025 | 3.67% | 0.62% |
| 2024 | 3.31% | 0.27% |
| 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% |
Select Stocks to Compare
Popular: DRSK vs SPYBKDV vs SPY
More Comparisons
Compare with similar stocks