DRSK vs QLTA

Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).

5-Year PerformanceDRSK has outperformed QLTA, delivering a return of +2.4% compared to -0.3%

DRSK vs QLTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRSK(ETF)	QLTA(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.78%	0.15%
Max Drawdown	28.44%	26.32%
Sharpe Ratio	0.11	-0.19
5Y Beta	0.22	0.10
5Y Dividends CAGR	-8.14%	12.34%

Net Assets

DRSK

$1.50B

Winner

QLTA

$1.60B

Expense Ratio

DRSK

0.78%

Winner

QLTA

0.15%

Max Drawdown

DRSK

28.44%

Winner

QLTA

26.32%

Sharpe Ratio

Winner

DRSK

0.11

QLTA

-0.19

5Y Beta

DRSK

0.22

Winner

QLTA

0.10

5Y Dividends CAGR

DRSK

-8.14%

Winner

QLTA

12.34%

DRSK vs QLTA - Historical Returns

Returns include dividend reinvestment.

Period	DRSK	QLTA
1 month	-1.06%	-1.18%
3 months	+3.12%	-1.12%
6 months	+1.87%	-0.90%
1 year	+4.86%	+3.43%
5 years(CAGR)	+2.39%	-0.34%
10 years(CAGR)	N/A	+1.69%
Max(CAGR)	+5.35%	+2.44%

Winner

DRSK

-1.06%

QLTA

-1.18%

Winner

DRSK

+3.12%

QLTA

-1.12%

Winner

DRSK

+1.87%

QLTA

-0.90%

Winner

DRSK

+4.86%

QLTA

+3.43%

5Y(CAGR)

Winner

DRSK

+2.39%

QLTA

-0.34%

10Y(CAGR)

DRSK

N/A

QLTA

+1.69%

Max(CAGR)

Winner

DRSK

+5.35%

QLTA

+2.44%

DRSK vs QLTA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DRSK	QLTA
2026	+2.23%	-0.49%
2025	+7.47%	+7.38%
2024	+12.19%	+1.84%
2023	+1.72%	+6.96%
2022	-9.66%	-14.44%
2021	+1.16%	-1.97%
2020	+13.31%	+9.46%
2019	+12.59%	+12.41%
2018	+2.40%	-1.81%
2017	N/A	+5.55%
2016	N/A	+4.23%
2015	N/A	+0.13%
2014	N/A	+6.39%
2013	N/A	-2.60%
2012	N/A	+6.22%

DRSK vs QLTA Drawdown Comparison

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

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current DRSK drawdown is -2.86%. The current QLTA drawdown is -4.28%.

Rank	DRSK	QLTA
#1	-19.86% Nov 5, 2021 - Jul 16, 2024	-22.28% Aug 6, 2020 - Oct 20, 2022
#2	-8.21% Mar 5, 2020 - Apr 14, 2020	-15.24% Mar 6, 2020 - May 29, 2020
#3	-7.20% Oct 28, 2025 - May 8, 2026	-7.06% May 2, 2013 - May 27, 2014
#4	-4.57% Jul 26, 2021 - Nov 5, 2021	-5.63% Jul 8, 2016 - Aug 23, 2017
#5	-4.55% Mar 5, 2025 - May 16, 2025	-4.40% Jan 30, 2015 - Mar 15, 2016
#6	-4.51% Sep 2, 2020 - Jul 26, 2021	-4.28% Dec 29, 2017 - Jan 31, 2019
#7	-3.80% Dec 16, 2024 - Feb 13, 2025	-2.71% Sep 4, 2019 - Dec 27, 2019
#8	-2.86% Jun 1, 2026 - Jul 13, 2026	-2.24% Jul 25, 2012 - Sep 24, 2012
#9	-2.86% Sep 27, 2024 - Dec 16, 2024	-2.20% Dec 6, 2012 - Apr 8, 2013
#10	-2.66% Sep 3, 2019 - Jan 6, 2020	-1.78% Feb 28, 2012 - May 1, 2012
#11	-2.28% Jul 3, 2025 - Aug 13, 2025	-1.70% Aug 27, 2014 - Oct 7, 2014
#12	-1.99% Jul 16, 2024 - Aug 15, 2024	-1.53% Oct 17, 2014 - Jan 2, 2015
#13	-1.91% Apr 16, 2020 - May 6, 2020	-1.43% May 5, 2016 - Jun 3, 2016
#14	-1.90% Sep 20, 2018 - Oct 29, 2018	-1.21% Jul 3, 2019 - Aug 1, 2019
#15	-1.81% Dec 13, 2018 - Jan 18, 2019	-1.06% Sep 7, 2017 - Dec 13, 2017

Correlation

Correlation between DRSK and QLTA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

DRSK vs QLTA dividend yield comparison.

Year	DRSK	QLTA
2026	1.73%	2.32%
2025	3.67%	4.33%
2024	3.31%	4.11%
2023	3.57%	3.39%
2022	1.93%	2.79%
2021	2.64%	1.96%
2020	5.69%	2.31%
2019	3.04%	2.99%
2018	2.62%	3.09%
2017	0.00%	2.67%
2016	0.00%	2.59%
2015	0.00%	2.99%
2014	0.00%	2.32%
2013	0.00%	2.14%
2012	0.00%	1.94%