DRSK vs UYLD
Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and ANGEL OAK ULTRASHORT INCOME ETF (UYLD, ETF).
DRSK vs UYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRSK
$1.50B
Winner
UYLD
$1.60B
Expense Ratio
DRSK
0.78%
Winner
UYLD
0.35%
Max Drawdown
DRSK
28.44%
Winner
UYLD
0.99%
Sharpe Ratio
DRSK
-0.14
Winner
UYLD
1.39
5Y Beta
DRSK
0.24
Winner
UYLD
0.01
5Y Dividends CAGR
DRSK
-8.14%
UYLD
N/A
DRSK vs UYLD - Historical Returns
Returns include dividend reinvestment.
1M
DRSK
-0.21%
Winner
UYLD
+0.43%
3M
DRSK
-1.58%
Winner
UYLD
+1.43%
6M
Winner
DRSK
+3.07%
UYLD
+2.23%
1Y
DRSK
+2.81%
Winner
UYLD
+4.81%
5Y(CAGR)
DRSK
+2.59%
UYLD
N/A
10Y(CAGR)
DRSK
+5.20%
UYLD
N/A
Max(CAGR)
DRSK
+5.20%
Winner
UYLD
+5.86%
DRSK vs UYLD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DRSK | UYLD |
|---|---|---|
| 2026 | +1.66% | +2.91% |
| 2025 | +7.47% | +5.39% |
| 2024 | +12.19% | +6.02% |
| 2023 | +1.72% | +6.76% |
| 2022 | -9.66% | +1.12% |
| 2021 | +1.16% | N/A |
| 2020 | +13.31% | N/A |
| 2019 | +12.59% | N/A |
| 2018 | +2.40% | N/A |
DRSK vs UYLD Drawdown Comparison
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The maximum drawdown for UYLD was -0.54%, occurring on Jan 2, 2025. Recovery took 25 trading sessions.
The current DRSK drawdown is -3.40%.
| Rank | DRSK | UYLD |
|---|---|---|
| #1 | -19.86% Nov 5, 2021 - Jul 16, 2024 | -0.54% Dec 30, 2024 - Feb 6, 2025 |
| #2 | -8.21% Mar 5, 2020 - Apr 14, 2020 | -0.41% Nov 10, 2022 - Dec 5, 2022 |
| #3 | -7.20% Oct 28, 2025 - May 8, 2026 | -0.35% Apr 6, 2023 - May 3, 2023 |
| #4 | -4.57% Jul 26, 2021 - Nov 5, 2021 | -0.27% May 4, 2023 - May 31, 2023 |
| #5 | -4.55% Mar 5, 2025 - May 16, 2025 | -0.27% Jan 27, 2023 - Feb 22, 2023 |
| #6 | -4.51% Sep 2, 2020 - Jul 26, 2021 | -0.24% Mar 27, 2023 - Apr 4, 2023 |
| #7 | -4.22% Jun 1, 2026 - Jul 24, 2026 | -0.19% Apr 3, 2025 - Apr 22, 2025 |
| #8 | -3.80% Dec 16, 2024 - Feb 13, 2025 | -0.18% Dec 21, 2022 - Jan 3, 2023 |
| #9 | -2.86% Sep 27, 2024 - Dec 16, 2024 | -0.17% Mar 15, 2023 - Mar 24, 2023 |
| #10 | -2.66% Sep 3, 2019 - Jan 6, 2020 | -0.15% Dec 14, 2022 - Dec 21, 2022 |
| #11 | -2.28% Jul 3, 2025 - Aug 13, 2025 | -0.14% Oct 30, 2023 - Nov 3, 2023 |
| #12 | -1.99% Jul 16, 2024 - Aug 15, 2024 | -0.14% Jan 3, 2023 - Jan 6, 2023 |
| #13 | -1.91% Apr 16, 2020 - May 6, 2020 | -0.14% Jun 14, 2024 - Jun 21, 2024 |
| #14 | -1.90% Sep 20, 2018 - Oct 29, 2018 | -0.14% Aug 2, 2024 - Aug 12, 2024 |
| #15 | -1.81% Dec 13, 2018 - Jan 18, 2019 | -0.14% Mar 9, 2026 - Mar 31, 2026 |
Correlation
Correlation between DRSK and UYLD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
DRSK vs UYLD dividend yield comparison.
| Year | DRSK | UYLD |
|---|---|---|
| 2026 | 1.74% | 2.87% |
| 2025 | 3.67% | 5.07% |
| 2024 | 3.31% | 4.97% |
| 2023 | 3.57% | 5.92% |
| 2022 | 1.93% | 0.75% |
| 2021 | 2.64% | 0.00% |
| 2020 | 5.69% | 0.00% |
| 2019 | 3.04% | 0.00% |
| 2018 | 2.62% | 0.00% |
Select Stocks to Compare
Popular: DRSK vs SPYUYLD vs SPY
More Comparisons
Compare with similar stocks