DRSK vs PDP
Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformancePDP has outperformed DRSK, delivering a return of +12.4% compared to +3.0%
DRSK vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRSK
$1.50B
Winner
PDP
$1.60B
Expense Ratio
DRSK
0.78%
Winner
PDP
0.62%
Max Drawdown
Winner
DRSK
28.44%
PDP
59.45%
Sharpe Ratio
DRSK
0.43
Winner
PDP
1.55
5Y Beta
Winner
DRSK
0.23
PDP
1.16
P/E Ratio
DRSK
N/A
PDP
39.07
Forward P/E
DRSK
N/A
PDP
26.21
PEG Ratio
DRSK
N/A
PDP
0.55
5Y Dividends CAGR
DRSK
-8.34%
Winner
PDP
9.90%
5Y EPS CAGR
DRSK
N/A
PDP
26.82%
Debt to Equity
DRSK
N/A
PDP
55.90%
DRSK vs PDP - Holdings Comparison
DRSK and PDP have 1 common holdings. Overlap is -5.59%
DRSK's top 25 holdings weight is 106.48%. PDP's top 25 holdings weight is 51.13%.
| Rank | DRSK | PDP |
|---|---|---|
| #1 | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% | APPLE INC (AAPL) - 3.27% |
| #2 | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% | COMFORT SYSTEMS USA INC (FIX) - 3.09% |
| #3 | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% | MICRON TECHNOLOGY INC (MU) - 2.93% |
| #4 | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% | WESTERN DIGITAL CORP (WDC) - 2.88% |
| #5 | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% | AMPHENOL CORP CLASS A (APH) - 2.81% |
| #6 | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.57% |
| #7 | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% | TARGA RESOURCES CORP (TRGP) - 2.50% |
| #8 | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% | CARPENTER TECHNOLOGY CORP (CRS) - 2.38% |
| #9 | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% | CIENA CORP (CIEN) - 2.28% |
| #10 | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% | ATI INC (ATI) - 2.24% |
| #11 | CALL ON S&P 500 DEC25 (n/a) - 2.17% | QUANTA SERVICES INC (PWR) - 2.23% |
| #12 | LLY US 01/16/26 C1000 (n/a) - 1.70% | W.W. GRAINGER INC (GWW) - 2.06% |
| #13 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #14 | INTC US 06/18/26 C50 (n/a) - 1.30% | HOWMET AEROSPACE INC (HWM) - 1.93% |
| #15 | NVDA US 12/26/25 C220 (n/a) - 1.27% | STERLING INFRASTRUCTURE INC (STRL) - 1.90% |
| #16 | SNAP US 06/18/26 C13 (n/a) - 1.00% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.65% |
| #17 | OPTION ON S&P 500 PR (n/a) - 0.93% | JABIL INC (JBL) - 1.64% |
| #18 | GTLB US 06/18/26 C75 (n/a) - 0.88% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #19 | TSLA US 12/19/25 C500 (n/a) - 0.80% | EMCOR GROUP INC (EME) - 1.42% |
| #20 | AMZN US 12/19/25 C260 (n/a) - 0.78% | GE VERNOVA INC (GEV) - 1.40% |
| #21 | MARA US 03/20/26 C25 (n/a) - 0.74% | ALPHABET INC CLASS A (GOOGL) - 1.39% |
| #22 | CRM US 12/19/25 C280 (n/a) - 0.71% | COSTCO WHOLESALE CORP (COST) - 1.38% |
| #23 | TMO US 11/21/25 C570 (n/a) - 0.65% | MUELLER INDUSTRIES INC (MLI) - 1.29% |
| #24 | DASH US 11/21/25 C290 (n/a) - 0.46% | MASTEC INC (MTZ) - 1.25% |
| #25 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% | API GROUP CORP (APG) - 1.16% |
| Total Holdings | 46 | 103 |
DRSK vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
DRSK
+0.14%
Winner
PDP
+10.16%
3M
DRSK
+6.48%
Winner
PDP
+23.13%
6M
DRSK
+2.94%
Winner
PDP
+30.91%
1Y
DRSK
+7.39%
Winner
PDP
+44.44%
5Y(CAGR)
DRSK
+2.97%
Winner
PDP
+12.37%
10Y(CAGR)
DRSK
N/A
PDP
+14.19%
Max(CAGR)
DRSK
+5.52%
Winner
PDP
+10.34%
DRSK vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DRSK | PDP |
|---|---|---|
| 2026 | +3.18% | +27.17% |
| 2025 | +7.47% | +8.02% |
| 2024 | +12.19% | +28.47% |
| 2023 | +1.72% | +21.82% |
| 2022 | -9.66% | -23.37% |
| 2021 | +1.16% | +9.40% |
| 2020 | +13.31% | +35.79% |
| 2019 | +12.59% | +34.74% |
| 2018 | +2.40% | -6.40% |
| 2017 | N/A | +22.97% |
| 2016 | N/A | +4.62% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +13.29% |
| 2013 | N/A | +28.69% |
| 2012 | N/A | +17.82% |
| 2011 | N/A | +0.33% |
| 2010 | N/A | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
DRSK vs PDP Drawdown Comparison
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current DRSK drawdown is -1.95%.
| Rank | DRSK | PDP |
|---|---|---|
| #1 | -19.86% Nov 5, 2021 - Jul 16, 2024 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -8.21% Mar 5, 2020 - Apr 14, 2020 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -7.20% Oct 28, 2025 - May 8, 2026 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -4.57% Jul 26, 2021 - Nov 5, 2021 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -4.55% Mar 5, 2025 - May 16, 2025 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -4.51% Sep 2, 2020 - Jul 26, 2021 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -3.80% Dec 16, 2024 - Feb 13, 2025 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -2.86% Sep 27, 2024 - Dec 16, 2024 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -2.66% Sep 3, 2019 - Jan 6, 2020 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -2.36% Jun 1, 2026 - Jun 10, 2026 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -2.28% Jul 3, 2025 - Aug 13, 2025 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #12 | -1.99% Jul 16, 2024 - Aug 15, 2024 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -1.91% Apr 16, 2020 - May 6, 2020 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.90% Sep 20, 2018 - Oct 29, 2018 | -9.53% Jan 26, 2018 - May 30, 2018 |
| #15 | -1.81% Dec 13, 2018 - Jan 18, 2019 | -8.91% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between DRSK and PDP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
DRSK vs PDP dividend yield comparison.
| Year | DRSK | PDP |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 3.67% | 0.17% |
| 2024 | 3.31% | 0.15% |
| 2023 | 3.57% | 0.42% |
| 2022 | 1.93% | 0.45% |
| 2021 | 2.64% | 0.00% |
| 2020 | 5.69% | 0.11% |
| 2019 | 3.04% | 0.25% |
| 2018 | 2.62% | 0.18% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.28% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 0.27% |
| 2007 | 0.00% | 0.09% |
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