DRSK vs IGOV

Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF).

5-Year PerformanceDRSK has outperformed IGOV, delivering a return of +2.6% compared to -4.2%

DRSK vs IGOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRSK(ETF)	IGOV(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.78%	0.35%
Max Drawdown	28.44%	36.13%
Sharpe Ratio	-0.14	-0.47
5Y Beta	0.24	0.06
5Y Dividends CAGR	-8.14%	36.94%

Net Assets

DRSK

$1.50B

IGOV

$1.50B

Expense Ratio

DRSK

0.78%

Winner

IGOV

0.35%

Max Drawdown

Winner

DRSK

28.44%

IGOV

36.13%

Sharpe Ratio

Winner

DRSK

-0.14

IGOV

-0.47

5Y Beta

DRSK

0.24

Winner

IGOV

0.06

5Y Dividends CAGR

DRSK

-8.14%

Winner

IGOV

36.94%

DRSK vs IGOV - Historical Returns

Returns include dividend reinvestment.

Period	DRSK	IGOV
1 month	-0.21%	+2.24%
3 months	-1.58%	+0.14%
6 months	+3.07%	-2.98%
1 year	+2.81%	+0.50%
5 years(CAGR)	+2.59%	-4.19%
10 years(CAGR)	+5.20%	-1.65%
Max(CAGR)	+5.20%	+0.15%

DRSK

-0.21%

Winner

IGOV

+2.24%

DRSK

-1.58%

Winner

IGOV

+0.14%

Winner

DRSK

+3.07%

IGOV

-2.98%

Winner

DRSK

+2.81%

IGOV

+0.50%

5Y(CAGR)

Winner

DRSK

+2.59%

IGOV

-4.19%

10Y(CAGR)

Winner

DRSK

+5.20%

IGOV

-1.65%

Max(CAGR)

Winner

DRSK

+5.20%

IGOV

+0.15%

DRSK vs IGOV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DRSK	IGOV
2026	+1.66%	-0.26%
2025	+7.47%	+10.63%
2024	+12.19%	-5.33%
2023	+1.72%	+5.84%
2022	-9.66%	-21.24%
2021	+1.16%	-9.40%
2020	+13.31%	+10.97%
2019	+12.59%	+3.91%
2018	+2.40%	-2.64%
2017	N/A	+12.94%
2016	N/A	+0.81%
2015	N/A	-7.05%
2014	N/A	-2.08%
2013	N/A	-1.56%
2012	N/A	+4.83%
2011	N/A	+1.55%
2010	N/A	+0.94%
2009	N/A	+9.79%

DRSK vs IGOV Drawdown Comparison

The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.

The maximum drawdown for IGOV was -35.88%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current DRSK drawdown is -3.40%. The current IGOV drawdown is -23.92%.

Rank	DRSK	IGOV
#1	-19.86% Nov 5, 2021 - Jul 16, 2024	-35.88% Jan 5, 2021 - Oct 20, 2022
#2	-8.21% Mar 5, 2020 - Apr 14, 2020	-15.77% Jul 1, 2014 - Mar 26, 2018
#3	-7.20% Oct 28, 2025 - May 8, 2026	-14.59% Dec 1, 2009 - Oct 6, 2010
#4	-4.57% Jul 26, 2021 - Nov 5, 2021	-11.09% Mar 9, 2020 - Jul 27, 2020
#5	-4.55% Mar 5, 2025 - May 16, 2025	-10.93% Aug 17, 2011 - Apr 10, 2014
#6	-4.51% Sep 2, 2020 - Jul 26, 2021	-9.49% Mar 26, 2018 - Mar 6, 2020
#7	-4.22% Jun 1, 2026 - Jul 24, 2026	-9.08% Oct 14, 2010 - Apr 29, 2011
#8	-3.80% Dec 16, 2024 - Feb 13, 2025	-4.51% Feb 9, 2009 - Mar 18, 2009
#9	-2.86% Sep 27, 2024 - Dec 16, 2024	-4.27% Mar 19, 2009 - May 13, 2009
#10	-2.66% Sep 3, 2019 - Jan 6, 2020	-3.90% Jun 3, 2011 - Jul 26, 2011
#11	-2.28% Jul 3, 2025 - Aug 13, 2025	-3.59% Apr 29, 2011 - Jun 3, 2011
#12	-1.99% Jul 16, 2024 - Aug 15, 2024	-3.02% Jun 2, 2009 - Jul 1, 2009
#13	-1.91% Apr 16, 2020 - May 6, 2020	-2.36% Aug 6, 2020 - Oct 27, 2020
#14	-1.90% Sep 20, 2018 - Oct 29, 2018	-2.29% Oct 8, 2009 - Nov 25, 2009
#15	-1.81% Dec 13, 2018 - Jan 18, 2019	-2.28% Aug 5, 2009 - Aug 27, 2009

Correlation

Correlation between DRSK and IGOV is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2009 - 2026)

DRSK vs IGOV dividend yield comparison.

Year	DRSK	IGOV
2026	1.74%	0.00%
2025	3.67%	1.41%
2024	3.31%	0.59%
2023	3.57%	0.00%
2022	1.93%	0.11%
2021	2.64%	0.39%
2020	5.69%	0.00%
2019	3.04%	0.24%
2018	2.62%	0.31%
2017	0.00%	0.19%
2016	0.00%	0.69%
2015	0.00%	0.12%
2014	0.00%	1.28%
2013	0.00%	1.32%
2012	0.00%	2.13%
2011	0.00%	4.05%
2010	0.00%	2.26%
2009	0.00%	1.94%