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DRSK vs SPY

Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DRSK, delivering a return of +13.0% compared to +2.9%

DRSK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRSK
$1.50B
Winner
SPY
$784B
Expense Ratio
DRSK
0.78%
Winner
SPY
0.09%
Max Drawdown
Winner
DRSK
28.44%
SPY
56.47%
Sharpe Ratio
DRSK
0.45
Winner
SPY
1.54
5Y Beta
Winner
DRSK
0.23
SPY
1.00
P/E Ratio
DRSK
N/A
SPY
27.62
Forward P/E
DRSK
N/A
SPY
21.11
5Y Dividends CAGR
DRSK
-8.34%
Winner
SPY
6.00%
5Y EPS CAGR
DRSK
N/A
SPY
25.30%
Debt to Equity
DRSK
N/A
SPY
31.11%
P/S Ratio
DRSK
N/A
SPY
3.49
P/B Ratio
DRSK
N/A
SPY
5.30

DRSK vs SPY - Holdings Comparison

DRSK and SPY have 1 common holdings. Overlap is -5.59%

DRSK's top 25 holdings weight is 106.48%. SPY's top 25 holdings weight is 51.24%.

RankDRSKSPY
#1
INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07%
NVIDIA CORP (NVDA) - 7.81%
#2
INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74%
APPLE INC (AAPL) - 6.81%
#3
ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50%
MICROSOFT CORP (MSFT) - 4.53%
#4
ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35%
AMAZON.COM INC (AMZN) - 3.72%
#5
INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96%
BROADCOM INC (AVGO) - 2.77%
#7
ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41%
TESLA INC (TSLA) - 1.76%
#11
CALL ON S&P 500 DEC25 (n/a) - 2.17%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
LLY US 01/16/26 C1000 (n/a) - 1.70%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
ELI LILLY AND CO (LLY) - 1.38%
#14
INTC US 06/18/26 C50 (n/a) - 1.30%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
NVDA US 12/26/25 C220 (n/a) - 1.27%
EXXON MOBIL CORP (XOM) - 0.92%
#16
SNAP US 06/18/26 C13 (n/a) - 1.00%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
OPTION ON S&P 500 PR (n/a) - 0.93%
VISA INC CLASS A (V) - 0.87%
#18
GTLB US 06/18/26 C75 (n/a) - 0.88%
INTEL CORP (INTC) - 0.85%
#19
TSLA US 12/19/25 C500 (n/a) - 0.80%
WALMART INC (WMT) - 0.82%
#20
AMZN US 12/19/25 C260 (n/a) - 0.78%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
MARA US 03/20/26 C25 (n/a) - 0.74%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
CRM US 12/19/25 C280 (n/a) - 0.71%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
TMO US 11/21/25 C570 (n/a) - 0.65%
CATERPILLAR INC (CAT) - 0.68%
#24
DASH US 11/21/25 C290 (n/a) - 0.46%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings46505

DRSK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRSK
-0.48%
SPY
-1.41%
3M
DRSK
+6.92%
Winner
SPY
+12.54%
6M
DRSK
+1.48%
Winner
SPY
+6.77%
1Y
DRSK
+6.67%
Winner
SPY
+22.18%
5Y(CAGR)
DRSK
+2.93%
Winner
SPY
+13.04%
10Y(CAGR)
DRSK
N/A
SPY
+15.54%
Max(CAGR)
DRSK
+5.47%
Winner
SPY
+8.44%

DRSK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDRSKSPY
2026+2.94%+7.90%
2025+7.47%+18.00%
2024+12.19%+25.59%
2023+1.72%+26.72%
2022-9.66%-18.64%
2021+1.16%+30.52%
2020+13.31%+17.28%
2019+12.59%+31.09%
2018+2.40%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DRSK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DRSK drawdown is -2.19%. The current SPY drawdown is -3.22%.

RankDRSKSPY
#1-19.86%
Nov 5, 2021 - Jul 16, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.21%
Mar 5, 2020 - Apr 14, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.20%
Oct 28, 2025 - May 8, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.57%
Jul 26, 2021 - Nov 5, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.55%
Mar 5, 2025 - May 16, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.51%
Sep 2, 2020 - Jul 26, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.80%
Dec 16, 2024 - Feb 13, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.86%
Sep 27, 2024 - Dec 16, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.66%
Sep 3, 2019 - Jan 6, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.39%
Jun 1, 2026 - Jun 23, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.28%
Jul 3, 2025 - Aug 13, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.99%
Jul 16, 2024 - Aug 15, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.91%
Apr 16, 2020 - May 6, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.90%
Sep 20, 2018 - Oct 29, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.81%
Dec 13, 2018 - Jan 18, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DRSK and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

DRSK vs SPY dividend yield comparison.

YearDRSKSPY
20260.75%0.50%
20253.67%1.07%
20243.31%1.21%
20233.57%1.40%
20221.93%1.65%
20212.64%1.20%
20205.69%1.52%
20193.04%1.75%
20182.62%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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