DRSK vs FGD
Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed DRSK, delivering a return of +13.3% compared to +2.6%
DRSK vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRSK
$1.50B
Winner
FGD
$1.60B
Expense Ratio
DRSK
0.78%
Winner
FGD
0.55%
Max Drawdown
Winner
DRSK
28.44%
FGD
70.20%
Sharpe Ratio
DRSK
-0.14
Winner
FGD
1.94
5Y Beta
Winner
DRSK
0.24
FGD
0.51
5Y Dividends CAGR
DRSK
-8.14%
Winner
FGD
10.00%
DRSK vs FGD - Holdings Comparison
DRSK and FGD have 1 common holdings. Overlap is -5.59%
DRSK's top 25 holdings weight is 106.48%. FGD's top 25 holdings weight is 34.79%.
| Rank | DRSK | FGD |
|---|---|---|
| #1 | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% | OMV AG (n/a) - 1.38% |
| #11 | CALL ON S&P 500 DEC25 (n/a) - 2.17% | ENAGAS SA (n/a) - 1.36% |
| #12 | LLY US 01/16/26 C1000 (n/a) - 1.70% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | INTC US 06/18/26 C50 (n/a) - 1.30% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | NVDA US 12/26/25 C220 (n/a) - 1.27% | ZIGUP PLC (n/a) - 1.32% |
| #16 | SNAP US 06/18/26 C13 (n/a) - 1.00% | HP INC (HPQ) - 1.31% |
| #17 | OPTION ON S&P 500 PR (n/a) - 0.93% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | GTLB US 06/18/26 C75 (n/a) - 0.88% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | TSLA US 12/19/25 C500 (n/a) - 0.80% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | AMZN US 12/19/25 C260 (n/a) - 0.78% | TELUS CORP (n/a) - 1.21% |
| #21 | MARA US 03/20/26 C25 (n/a) - 0.74% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | CRM US 12/19/25 C280 (n/a) - 0.71% | SIGNIFY NV (n/a) - 1.20% |
| #23 | TMO US 11/21/25 C570 (n/a) - 0.65% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | DASH US 11/21/25 C290 (n/a) - 0.46% | CARREFOUR (n/a) - 1.18% |
| #25 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 46 | 106 |
DRSK vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
DRSK
-0.21%
Winner
FGD
+5.50%
3M
DRSK
-1.58%
Winner
FGD
+6.90%
6M
DRSK
+3.07%
Winner
FGD
+5.99%
1Y
DRSK
+2.81%
Winner
FGD
+30.86%
5Y(CAGR)
DRSK
+2.59%
Winner
FGD
+13.32%
10Y(CAGR)
DRSK
+5.20%
Winner
FGD
+10.22%
Max(CAGR)
DRSK
+5.20%
Winner
FGD
+6.35%
DRSK vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DRSK | FGD |
|---|---|---|
| 2026 | +1.66% | +18.75% |
| 2025 | +7.47% | +44.34% |
| 2024 | +12.19% | +6.10% |
| 2023 | +1.72% | +8.21% |
| 2022 | -9.66% | -7.94% |
| 2021 | +1.16% | +21.01% |
| 2020 | +13.31% | -5.99% |
| 2019 | +12.59% | +20.71% |
| 2018 | +2.40% | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
DRSK vs FGD Drawdown Comparison
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current DRSK drawdown is -3.40%.
| Rank | DRSK | FGD |
|---|---|---|
| #1 | -19.86% Nov 5, 2021 - Jul 16, 2024 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -8.21% Mar 5, 2020 - Apr 14, 2020 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -7.20% Oct 28, 2025 - May 8, 2026 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -4.57% Jul 26, 2021 - Nov 5, 2021 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -4.55% Mar 5, 2025 - May 16, 2025 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -4.51% Sep 2, 2020 - Jul 26, 2021 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -4.22% Jun 1, 2026 - Jul 24, 2026 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -3.80% Dec 16, 2024 - Feb 13, 2025 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -2.86% Sep 27, 2024 - Dec 16, 2024 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -2.66% Sep 3, 2019 - Jan 6, 2020 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -2.28% Jul 3, 2025 - Aug 13, 2025 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -1.99% Jul 16, 2024 - Aug 15, 2024 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -1.91% Apr 16, 2020 - May 6, 2020 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -1.90% Sep 20, 2018 - Oct 29, 2018 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -1.81% Dec 13, 2018 - Jan 18, 2019 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between DRSK and FGD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
DRSK vs FGD dividend yield comparison.
| Year | DRSK | FGD |
|---|---|---|
| 2026 | 1.74% | 1.77% |
| 2025 | 3.67% | 5.62% |
| 2024 | 3.31% | 5.87% |
| 2023 | 3.57% | 6.44% |
| 2022 | 1.93% | 5.74% |
| 2021 | 2.64% | 5.35% |
| 2020 | 5.69% | 6.17% |
| 2019 | 3.04% | 5.19% |
| 2018 | 2.62% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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