DRSK vs EPS
Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceEPS has outperformed DRSK, delivering a return of +13.1% compared to +2.9%
DRSK vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRSK
$1.50B
Winner
EPS
$1.60B
Expense Ratio
DRSK
0.78%
Winner
EPS
0.08%
Max Drawdown
Winner
DRSK
28.44%
EPS
55.60%
Sharpe Ratio
DRSK
0.23
Winner
EPS
1.62
5Y Beta
Winner
DRSK
0.24
EPS
0.91
P/E Ratio
DRSK
N/A
EPS
22.54
Forward P/E
DRSK
N/A
EPS
18.83
5Y Dividends CAGR
DRSK
-8.14%
Winner
EPS
9.06%
5Y EPS CAGR
DRSK
N/A
EPS
29.76%
Debt to Equity
DRSK
N/A
EPS
61.69%
P/S Ratio
DRSK
N/A
EPS
3.41
P/B Ratio
DRSK
N/A
EPS
4.67
DRSK vs EPS - Holdings Comparison
DRSK and EPS have 1 common holdings. Overlap is -5.59%
DRSK's top 25 holdings weight is 106.48%. EPS's top 25 holdings weight is 49.72%.
| Rank | DRSK | EPS |
|---|---|---|
| #1 | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% | NVIDIA CORP (NVDA) - 7.47% |
| #2 | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% | ALPHABET INC CLASS A (GOOGL) - 5.92% |
| #3 | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% | AMAZON.COM INC (AMZN) - 5.82% |
| #4 | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% | APPLE INC (AAPL) - 5.69% |
| #5 | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% | MICROSOFT CORP (MSFT) - 3.54% |
| #6 | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% | META PLATFORMS INC CLASS A (META) - 3.19% |
| #7 | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% | JPMORGAN CHASE & CO (JPM) - 2.19% |
| #8 | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #9 | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% | BROADCOM INC (AVGO) - 1.61% |
| #10 | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #11 | CALL ON S&P 500 DEC25 (n/a) - 2.17% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.36% |
| #12 | LLY US 01/16/26 C1000 (n/a) - 1.70% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #13 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% | BANK OF AMERICA CORP (BAC) - 1.11% |
| #14 | INTC US 06/18/26 C50 (n/a) - 1.30% | ELI LILLY AND CO (LLY) - 0.98% |
| #15 | NVDA US 12/26/25 C220 (n/a) - 1.27% | MERCK & CO INC (MRK) - 0.93% |
| #16 | SNAP US 06/18/26 C13 (n/a) - 1.00% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #17 | OPTION ON S&P 500 PR (n/a) - 0.93% | VISA INC CLASS A (V) - 0.83% |
| #18 | GTLB US 06/18/26 C75 (n/a) - 0.88% | UNITEDHEALTH GROUP INC (UNH) - 0.83% |
| #19 | TSLA US 12/19/25 C500 (n/a) - 0.80% | VERIZON COMMUNICATIONS INC (VZ) - 0.74% |
| #20 | AMZN US 12/19/25 C260 (n/a) - 0.78% | THE GOLDMAN SACHS GROUP INC (GS) - 0.71% |
| #21 | MARA US 03/20/26 C25 (n/a) - 0.74% | LINDE PLC (LIN) - 0.32% |
| #22 | CRM US 12/19/25 C280 (n/a) - 0.71% | AMERICAN EXPRESS CO (AXP) - 0.31% |
| #23 | TMO US 11/21/25 C570 (n/a) - 0.65% | PROGRESSIVE CORP (PGR) - 0.30% |
| #24 | DASH US 11/21/25 C290 (n/a) - 0.46% | ALLSTATE CORP (ALL) - 0.30% |
| #25 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% | CHARLES SCHWAB CORP (SCHW) - 0.29% |
| Total Holdings | 46 | 447 |
DRSK vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
DRSK
+1.42%
Winner
EPS
+3.81%
3M
DRSK
+0.95%
Winner
EPS
+6.70%
6M
DRSK
+5.02%
Winner
EPS
+13.35%
1Y
DRSK
+5.32%
Winner
EPS
+25.82%
5Y(CAGR)
DRSK
+2.85%
Winner
EPS
+13.09%
10Y(CAGR)
DRSK
N/A
EPS
+14.83%
Max(CAGR)
DRSK
+5.52%
Winner
EPS
+10.54%
DRSK vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DRSK | EPS |
|---|---|---|
| 2026 | +3.92% | +15.00% |
| 2025 | +7.47% | +17.52% |
| 2024 | +12.19% | +24.38% |
| 2023 | +1.72% | +23.19% |
| 2022 | -9.66% | -16.52% |
| 2021 | +1.16% | +29.19% |
| 2020 | +13.31% | +11.09% |
| 2019 | +12.59% | +32.16% |
| 2018 | +2.40% | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
DRSK vs EPS Drawdown Comparison
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current DRSK drawdown is -1.26%.
| Rank | DRSK | EPS |
|---|---|---|
| #1 | -19.86% Nov 5, 2021 - Jul 16, 2024 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -8.21% Mar 5, 2020 - Apr 14, 2020 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -7.20% Oct 28, 2025 - May 8, 2026 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -4.57% Jul 26, 2021 - Nov 5, 2021 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -4.55% Mar 5, 2025 - May 16, 2025 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -4.51% Sep 2, 2020 - Jul 26, 2021 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -4.22% Jun 1, 2026 - Jul 24, 2026 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -3.80% Dec 16, 2024 - Feb 13, 2025 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -2.86% Sep 27, 2024 - Dec 16, 2024 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -2.66% Sep 3, 2019 - Jan 6, 2020 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -2.28% Jul 3, 2025 - Aug 13, 2025 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -1.99% Jul 16, 2024 - Aug 15, 2024 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -1.91% Apr 16, 2020 - May 6, 2020 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -1.90% Sep 20, 2018 - Oct 29, 2018 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -1.81% Dec 13, 2018 - Jan 18, 2019 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between DRSK and EPS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2026)
DRSK vs EPS dividend yield comparison.
| Year | DRSK | EPS |
|---|---|---|
| 2026 | 1.70% | 0.52% |
| 2025 | 3.67% | 1.26% |
| 2024 | 3.31% | 1.47% |
| 2023 | 3.57% | 1.73% |
| 2022 | 1.93% | 1.95% |
| 2021 | 2.64% | 1.51% |
| 2020 | 5.69% | 1.85% |
| 2019 | 3.04% | 1.70% |
| 2018 | 2.62% | 2.02% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
Select Stocks to Compare
Popular: DRSK vs SPYEPS vs SPY
More Comparisons
Compare with similar stocks