DRSK vs IWC
Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and ISHARES MICRO-CAP ETF (IWC, ETF).
5-Year PerformanceIWC has outperformed DRSK, delivering a return of +7.6% compared to +2.9%
DRSK vs IWC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRSK
$1.50B
IWC
$1.50B
Expense Ratio
DRSK
0.78%
Winner
IWC
0.60%
Max Drawdown
Winner
DRSK
28.44%
IWC
65.20%
Sharpe Ratio
DRSK
0.23
Winner
IWC
1.73
5Y Beta
Winner
DRSK
0.24
IWC
1.19
P/E Ratio
DRSK
N/A
IWC
-12.43
Forward P/E
DRSK
N/A
IWC
10.62
5Y Dividends CAGR
DRSK
-8.14%
Winner
IWC
13.56%
5Y EPS CAGR
DRSK
N/A
IWC
0.24%
Debt to Equity
DRSK
N/A
IWC
43.57%
P/S Ratio
DRSK
N/A
IWC
1.22
P/B Ratio
DRSK
N/A
IWC
1.73
DRSK vs IWC - Holdings Comparison
DRSK and IWC have 1 common holdings. Overlap is -5.59%
DRSK's top 25 holdings weight is 106.48%. IWC's top 25 holdings weight is 10.56%.
| Rank | DRSK | IWC |
|---|---|---|
| #1 | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% | PENGUIN SOLUTIONS INC (PENG) - 0.67% |
| #2 | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 0.59% |
| #3 | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.56% |
| #4 | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 0.52% |
| #5 | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% | BANDWIDTH INC CLASS A (BAND) - 0.48% |
| #6 | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% | INNODATA INC (INOD) - 0.47% |
| #7 | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% | CAREDX INC (CDNA) - 0.45% |
| #8 | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% | INTERFACE INC (TILE) - 0.44% |
| #9 | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.43% |
| #10 | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% | UROGEN PHARMA LTD (URGN) - 0.43% |
| #11 | CALL ON S&P 500 DEC25 (n/a) - 2.17% | MBX BIOSCIENCES INC (MBX) - 0.43% |
| #12 | LLY US 01/16/26 C1000 (n/a) - 1.70% | VIRIDIAN THERAPEUTICS INC (VRDN) - 0.40% |
| #13 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% | MONTE ROSA THERAPEUTICS INC (GLUE) - 0.40% |
| #14 | INTC US 06/18/26 C50 (n/a) - 1.30% | ELLINGTON FINANCIAL INC (EFC) - 0.39% |
| #15 | NVDA US 12/26/25 C220 (n/a) - 1.27% | CONNECTONE BANCORP INC (CNOB) - 0.38% |
| #16 | SNAP US 06/18/26 C13 (n/a) - 1.00% | DIME COMMERCIAL BANCSHARES INC (DCOM) - 0.38% |
| #17 | OPTION ON S&P 500 PR (n/a) - 0.93% | QCR HOLDINGS INC (QCRH) - 0.37% |
| #18 | GTLB US 06/18/26 C75 (n/a) - 0.88% | n/a (NUVB) - 0.37% |
| #19 | TSLA US 12/19/25 C500 (n/a) - 0.80% | ORIGIN BANCORP INC (OBK) - 0.36% |
| #20 | AMZN US 12/19/25 C260 (n/a) - 0.78% | XERIS BIOPHARMA HOLDINGS INC (XERS) - 0.35% |
| #21 | MARA US 03/20/26 C25 (n/a) - 0.74% | TURNING POINT BRANDS INC (TPB) - 0.35% |
| #22 | CRM US 12/19/25 C280 (n/a) - 0.71% | BANK FIRST CORP (BFC) - 0.35% |
| #23 | TMO US 11/21/25 C570 (n/a) - 0.65% | n/a (BFLY) - 0.33% |
| #24 | DASH US 11/21/25 C290 (n/a) - 0.46% | PENNANT GROUP INC (PNTG) - 0.33% |
| #25 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 0.33% |
| Total Holdings | 46 | 1229 |
DRSK vs IWC - Historical Returns
Returns include dividend reinvestment.
1M
DRSK
+1.42%
Winner
IWC
+1.43%
3M
DRSK
+0.95%
Winner
IWC
+8.60%
6M
DRSK
+5.02%
Winner
IWC
+18.42%
1Y
DRSK
+5.32%
Winner
IWC
+53.66%
5Y(CAGR)
DRSK
+2.85%
Winner
IWC
+7.65%
10Y(CAGR)
DRSK
N/A
IWC
+11.51%
Max(CAGR)
DRSK
+5.52%
Winner
IWC
+8.01%
DRSK vs IWC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DRSK | IWC |
|---|---|---|
| 2026 | +3.92% | +25.99% |
| 2025 | +7.47% | +22.31% |
| 2024 | +12.19% | +14.33% |
| 2023 | +1.72% | +9.83% |
| 2022 | -9.66% | -23.36% |
| 2021 | +1.16% | +19.37% |
| 2020 | +13.31% | +21.33% |
| 2019 | +12.59% | +20.16% |
| 2018 | +2.40% | -14.02% |
| 2017 | N/A | +12.24% |
| 2016 | N/A | +23.81% |
| 2015 | N/A | -4.75% |
| 2014 | N/A | +4.30% |
| 2013 | N/A | +40.53% |
| 2012 | N/A | +17.20% |
| 2011 | N/A | -11.41% |
| 2010 | N/A | +25.96% |
| 2009 | N/A | +23.05% |
| 2008 | N/A | -38.31% |
| 2007 | N/A | -8.99% |
| 2006 | N/A | +13.12% |
| 2005 | N/A | +2.82% |
DRSK vs IWC Drawdown Comparison
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The current DRSK drawdown is -1.26%. The current IWC drawdown is -0.59%.
| Rank | DRSK | IWC |
|---|---|---|
| #1 | -19.86% Nov 5, 2021 - Jul 16, 2024 | -64.60% Jun 19, 2007 - Mar 8, 2013 |
| #2 | -8.21% Mar 5, 2020 - Apr 14, 2020 | -47.20% Aug 31, 2018 - Nov 23, 2020 |
| #3 | -7.20% Oct 28, 2025 - May 8, 2026 | -41.06% Mar 12, 2021 - Sep 18, 2025 |
| #4 | -4.57% Jul 26, 2021 - Nov 5, 2021 | -28.70% Jun 23, 2015 - Nov 21, 2016 |
| #5 | -4.55% Mar 5, 2025 - May 16, 2025 | -16.66% Mar 5, 2014 - Mar 18, 2015 |
| #6 | -4.51% Sep 2, 2020 - Jul 26, 2021 | -15.04% May 5, 2006 - Dec 27, 2006 |
| #7 | -4.22% Jun 1, 2026 - Jul 24, 2026 | -12.43% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -3.80% Dec 16, 2024 - Feb 13, 2025 | -9.98% Oct 15, 2025 - Dec 4, 2025 |
| #9 | -2.86% Sep 27, 2024 - Dec 16, 2024 | -8.81% Jan 23, 2018 - Mar 9, 2018 |
| #10 | -2.66% Sep 3, 2019 - Jan 6, 2020 | -8.63% Feb 22, 2007 - Jun 1, 2007 |
| #11 | -2.28% Jul 3, 2025 - Aug 13, 2025 | -8.61% Sep 12, 2005 - Dec 1, 2005 |
| #12 | -1.99% Jul 16, 2024 - Aug 15, 2024 | -8.24% Feb 9, 2021 - Mar 10, 2021 |
| #13 | -1.91% Apr 16, 2020 - May 6, 2020 | -8.08% Jan 22, 2014 - Feb 27, 2014 |
| #14 | -1.90% Sep 20, 2018 - Oct 29, 2018 | -7.28% Mar 12, 2018 - May 11, 2018 |
| #15 | -1.81% Dec 13, 2018 - Jan 18, 2019 | -7.07% Jul 1, 2026 - Jul 29, 2026 |
Correlation
Correlation between DRSK and IWC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2005 - 2026)
DRSK vs IWC dividend yield comparison.
| Year | DRSK | IWC |
|---|---|---|
| 2026 | 1.70% | 0.38% |
| 2025 | 3.67% | 1.10% |
| 2024 | 3.31% | 1.06% |
| 2023 | 3.57% | 1.17% |
| 2022 | 1.93% | 1.18% |
| 2021 | 2.64% | 0.78% |
| 2020 | 5.69% | 0.98% |
| 2019 | 3.04% | 1.19% |
| 2018 | 2.62% | 1.01% |
| 2017 | 0.00% | 1.09% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.49% |
| 2014 | 0.00% | 1.11% |
| 2013 | 0.00% | 1.01% |
| 2012 | 0.00% | 1.95% |
| 2011 | 0.00% | 1.21% |
| 2010 | 0.00% | 0.82% |
| 2009 | 0.00% | 0.82% |
| 2008 | 0.00% | 1.31% |
| 2007 | 0.00% | 0.79% |
| 2006 | 0.00% | 0.51% |
| 2005 | 0.00% | 0.19% |
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