DRSK vs FREL
Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF).
5-Year PerformanceDRSK has outperformed FREL, delivering a return of +2.6% compared to +2.3%
DRSK vs FREL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRSK
$1.50B
FREL
$1.50B
Expense Ratio
DRSK
0.78%
Winner
FREL
0.08%
Max Drawdown
Winner
DRSK
28.44%
FREL
43.46%
Sharpe Ratio
DRSK
-0.14
Winner
FREL
0.65
5Y Beta
Winner
DRSK
0.24
FREL
0.48
P/E Ratio
DRSK
N/A
FREL
35.51
Forward P/E
DRSK
N/A
FREL
33.76
5Y Dividends CAGR
DRSK
-8.14%
Winner
FREL
2.88%
5Y EPS CAGR
DRSK
N/A
FREL
10.35%
Debt to Equity
DRSK
N/A
FREL
53.39%
P/S Ratio
DRSK
N/A
FREL
5.40
P/B Ratio
DRSK
N/A
FREL
2.65
DRSK vs FREL - Holdings Comparison
DRSK and FREL have 1 common holdings. Overlap is -5.59%
DRSK's top 25 holdings weight is 106.48%. FREL's top 25 holdings weight is 68.02%.
| Rank | DRSK | FREL |
|---|---|---|
| #1 | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% | WELLTOWER INC (WELL) - 9.43% |
| #2 | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% | PROLOGIS INC (PLD) - 8.13% |
| #3 | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% | EQUINIX INC (EQIX) - 5.22% |
| #4 | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% | SIMON PROPERTY GROUP INC (SPG) - 4.58% |
| #5 | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% | AMERICAN TOWER CORP (AMT) - 3.82% |
| #6 | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% | DIGITAL REALTY TRUST INC (DLR) - 3.71% |
| #7 | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% | REALTY INCOME CORP (O) - 3.65% |
| #8 | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% | PUBLIC STORAGE (PSA) - 3.03% |
| #9 | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% | VENTAS INC (VTR) - 2.79% |
| #10 | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% | CBRE GROUP INC CLASS A (CBRE) - 2.56% |
| #11 | CALL ON S&P 500 DEC25 (n/a) - 2.17% | IRON MOUNTAIN INC (IRM) - 2.32% |
| #12 | LLY US 01/16/26 C1000 (n/a) - 1.70% | CROWN CASTLE INC (CCI) - 2.06% |
| #13 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% | EXTRA SPACE STORAGE INC (EXR) - 1.94% |
| #14 | INTC US 06/18/26 C50 (n/a) - 1.30% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.79% |
| #15 | NVDA US 12/26/25 C220 (n/a) - 1.27% | AVALONBAY COMMUNITIES INC (AVB) - 1.71% |
| #16 | SNAP US 06/18/26 C13 (n/a) - 1.00% | EQUITY RESIDENTIAL (EQR) - 1.48% |
| #17 | OPTION ON S&P 500 PR (n/a) - 0.93% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.20% |
| #18 | GTLB US 06/18/26 C75 (n/a) - 0.88% | ESSEX PROPERTY TRUST INC (ESS) - 1.19% |
| #19 | TSLA US 12/19/25 C500 (n/a) - 0.80% | INVITATION HOMES INC (INVH) - 1.11% |
| #20 | AMZN US 12/19/25 C260 (n/a) - 0.78% | KIMCO REALTY CORP (KIM) - 1.11% |
| #21 | MARA US 03/20/26 C25 (n/a) - 0.74% | WEYERHAEUSER CO (WY) - 1.09% |
| #22 | CRM US 12/19/25 C280 (n/a) - 0.71% | HOST HOTELS & RESORTS INC (HST) - 1.08% |
| #23 | TMO US 11/21/25 C570 (n/a) - 0.65% | W.P. CAREY INC (WPC) - 1.04% |
| #24 | DASH US 11/21/25 C290 (n/a) - 0.46% | HEALTHPEAK PROPERTIES INC (DOC) - 1.01% |
| #25 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.97% |
| Total Holdings | 46 | 126 |
DRSK vs FREL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRSK
-0.21%
FREL
-1.12%
3M
DRSK
-1.58%
Winner
FREL
+2.81%
6M
DRSK
+3.07%
Winner
FREL
+5.75%
1Y
DRSK
+2.81%
Winner
FREL
+12.78%
5Y(CAGR)
Winner
DRSK
+2.59%
FREL
+2.26%
10Y(CAGR)
DRSK
+5.20%
Winner
FREL
+5.65%
Max(CAGR)
DRSK
+5.20%
Winner
FREL
+5.53%
DRSK vs FREL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DRSK | FREL |
|---|---|---|
| 2026 | +1.66% | +13.30% |
| 2025 | +7.47% | +4.07% |
| 2024 | +12.19% | +4.10% |
| 2023 | +1.72% | +11.62% |
| 2022 | -9.66% | -25.63% |
| 2021 | +1.16% | +45.48% |
| 2020 | +13.31% | -3.56% |
| 2019 | +12.59% | +31.79% |
| 2018 | +2.40% | -4.08% |
| 2017 | N/A | +8.56% |
| 2016 | N/A | +9.36% |
| 2015 | N/A | -4.72% |
DRSK vs FREL Drawdown Comparison
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The current DRSK drawdown is -3.40%. The current FREL drawdown is -2.49%.
| Rank | DRSK | FREL |
|---|---|---|
| #1 | -19.86% Nov 5, 2021 - Jul 16, 2024 | -42.57% Feb 14, 2020 - Apr 15, 2021 |
| #2 | -8.21% Mar 5, 2020 - Apr 14, 2020 | -34.37% Dec 31, 2021 - Jun 12, 2026 |
| #3 | -7.20% Oct 28, 2025 - May 8, 2026 | -15.67% Feb 5, 2015 - Apr 1, 2016 |
| #4 | -4.57% Jul 26, 2021 - Nov 5, 2021 | -14.14% Aug 1, 2016 - Sep 18, 2017 |
| #5 | -4.55% Mar 5, 2025 - May 16, 2025 | -12.75% Dec 6, 2018 - Jan 30, 2019 |
| #6 | -4.51% Sep 2, 2020 - Jul 26, 2021 | -12.43% Dec 18, 2017 - Jun 29, 2018 |
| #7 | -4.22% Jun 1, 2026 - Jul 24, 2026 | -8.54% Aug 29, 2018 - Dec 6, 2018 |
| #8 | -3.80% Dec 16, 2024 - Feb 13, 2025 | -7.53% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -2.86% Sep 27, 2024 - Dec 16, 2024 | -5.49% Nov 24, 2021 - Dec 7, 2021 |
| #10 | -2.66% Sep 3, 2019 - Jan 6, 2020 | -5.47% Oct 21, 2019 - Jan 16, 2020 |
| #11 | -2.28% Jul 3, 2025 - Aug 13, 2025 | -5.38% May 10, 2016 - Jun 23, 2016 |
| #12 | -1.99% Jul 16, 2024 - Aug 15, 2024 | -5.11% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -1.91% Apr 16, 2020 - May 6, 2020 | -4.48% Apr 30, 2021 - May 26, 2021 |
| #14 | -1.90% Sep 20, 2018 - Oct 29, 2018 | -4.48% Jul 28, 2026 - Aug 11, 2026 |
| #15 | -1.81% Dec 13, 2018 - Jan 18, 2019 | -4.10% Apr 12, 2019 - Jun 5, 2019 |
Correlation
Correlation between DRSK and FREL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2015 - 2026)
DRSK vs FREL dividend yield comparison.
| Year | DRSK | FREL |
|---|---|---|
| 2026 | 1.74% | 1.75% |
| 2025 | 3.67% | 3.59% |
| 2024 | 3.31% | 3.48% |
| 2023 | 3.57% | 3.73% |
| 2022 | 1.93% | 3.57% |
| 2021 | 2.64% | 2.34% |
| 2020 | 5.69% | 3.77% |
| 2019 | 3.04% | 3.32% |
| 2018 | 2.62% | 5.54% |
| 2017 | 0.00% | 3.27% |
| 2016 | 0.00% | 4.01% |
| 2015 | 0.00% | 3.80% |
Select Stocks to Compare
Popular: DRSK vs SPYFREL vs SPY
More Comparisons
Compare with similar stocks