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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

Net Assets
DRSK
$1.50B
Winner
FALN
$1.60B
Expense Ratio
DRSK
0.78%
Winner
FALN
0.25%
Max Drawdown
Winner
DRSK
28.44%
FALN
29.96%
Sharpe Ratio
DRSK
0.23
Winner
FALN
0.57
5Y Beta
Winner
DRSK
0.24
FALN
0.27
5Y Dividends CAGR
DRSK
-8.14%
Winner
FALN
5.09%

DRSK vs FALN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRSK
+1.42%
FALN
-0.04%
3M
DRSK
+0.95%
Winner
FALN
+1.44%
6M
Winner
DRSK
+5.02%
FALN
+1.58%
1Y
DRSK
+5.32%
Winner
FALN
+6.58%
5Y(CAGR)
DRSK
+2.85%
Winner
FALN
+3.60%
10Y(CAGR)
DRSK
N/A
FALN
+6.06%
Max(CAGR)
DRSK
+5.52%
Winner
FALN
+6.59%

DRSK vs FALN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearDRSKFALN
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%
2017N/A+8.15%
2016N/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%.

RankDRSKFALN
#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.

0.92
-101

Dividend Comparison (2016 - 2026)

DRSK vs FALN dividend yield comparison.

YearDRSKFALN
20261.70%3.81%
20253.67%6.31%
20243.31%6.24%
20233.57%5.37%
20221.93%5.08%
20212.64%3.40%
20205.69%5.14%
20193.04%5.35%
20182.62%5.97%
20170.00%6.98%
20160.00%3.55%

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