DRSK vs FALN
Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).
5-Year PerformanceFALN has outperformed DRSK, delivering a return of +3.6% compared to +2.9%
DRSK vs FALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRSK vs FALN - Historical Returns
Returns include dividend reinvestment.
DRSK vs FALN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DRSK | FALN |
|---|---|---|
| 2026 | +3.92% | +2.57% |
| 2025 | +7.47% | +8.60% |
| 2024 | +12.19% | +8.18% |
| 2023 | +1.72% | +13.36% |
| 2022 | -9.66% | -13.60% |
| 2021 | +1.16% | +5.67% |
| 2020 | +13.31% | +14.54% |
| 2019 | +12.59% | +17.52% |
| 2018 | +2.40% | -5.26% |
| 2017 | N/A | +8.15% |
| 2016 | N/A | +10.41% |
DRSK vs FALN Drawdown Comparison
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The current DRSK drawdown is -1.26%. The current FALN drawdown is -0.26%.
| Rank | DRSK | FALN |
|---|---|---|
| #1 | -19.86% Nov 5, 2021 - Jul 16, 2024 | -29.22% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -8.21% Mar 5, 2020 - Apr 14, 2020 | -18.79% Nov 9, 2021 - Jun 5, 2024 |
| #3 | -7.20% Oct 28, 2025 - May 8, 2026 | -8.18% Jan 24, 2018 - Mar 1, 2019 |
| #4 | -4.57% Jul 26, 2021 - Nov 5, 2021 | -5.92% Feb 28, 2025 - Jun 9, 2025 |
| #5 | -4.55% Mar 5, 2025 - May 16, 2025 | -4.10% Oct 19, 2016 - Dec 7, 2016 |
| #6 | -4.51% Sep 2, 2020 - Jul 26, 2021 | -3.96% Feb 19, 2026 - Jun 11, 2026 |
| #7 | -4.22% Jun 1, 2026 - Jul 24, 2026 | -3.23% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -3.80% Dec 16, 2024 - Feb 13, 2025 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -2.86% Sep 27, 2024 - Dec 16, 2024 | -2.84% Feb 12, 2021 - May 3, 2021 |
| #10 | -2.66% Sep 3, 2019 - Jan 6, 2020 | -2.61% Sep 6, 2016 - Sep 30, 2016 |
| #11 | -2.28% Jul 3, 2025 - Aug 13, 2025 | -2.51% Mar 1, 2017 - Apr 7, 2017 |
| #12 | -1.99% Jul 16, 2024 - Aug 15, 2024 | -2.24% May 6, 2019 - Jun 19, 2019 |
| #13 | -1.91% Apr 16, 2020 - May 6, 2020 | -2.23% Sep 15, 2021 - Nov 5, 2021 |
| #14 | -1.90% Sep 20, 2018 - Oct 29, 2018 | -2.03% Dec 6, 2024 - Jan 27, 2025 |
| #15 | -1.81% Dec 13, 2018 - Jan 18, 2019 | -1.98% Sep 17, 2019 - Dec 5, 2019 |
Correlation
Correlation between DRSK and FALN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
DRSK vs FALN dividend yield comparison.
| Year | DRSK | FALN |
|---|---|---|
| 2026 | 1.70% | 3.81% |
| 2025 | 3.67% | 6.31% |
| 2024 | 3.31% | 6.24% |
| 2023 | 3.57% | 5.37% |
| 2022 | 1.93% | 5.08% |
| 2021 | 2.64% | 3.40% |
| 2020 | 5.69% | 5.14% |
| 2019 | 3.04% | 5.35% |
| 2018 | 2.62% | 5.97% |
| 2017 | 0.00% | 6.98% |
| 2016 | 0.00% | 3.55% |
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