DRSK vs VPLS
Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).
DRSK vs VPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRSK
$1.50B
Winner
VPLS
$1.60B
Expense Ratio
DRSK
0.78%
Winner
VPLS
0.20%
Max Drawdown
DRSK
28.44%
Winner
VPLS
5.62%
Sharpe Ratio
DRSK
0.37
Winner
VPLS
0.52
5Y Beta
DRSK
0.23
Winner
VPLS
0.06
5Y Dividends CAGR
DRSK
-8.34%
VPLS
N/A
DRSK vs VPLS - Historical Returns
Returns include dividend reinvestment.
1M
DRSK
-0.17%
Winner
VPLS
+1.11%
3M
Winner
DRSK
+5.81%
VPLS
+0.40%
6M
Winner
DRSK
+3.09%
VPLS
+1.01%
1Y
Winner
DRSK
+6.86%
VPLS
+5.40%
5Y(CAGR)
DRSK
+2.92%
VPLS
N/A
Max(CAGR)
DRSK
+5.48%
Winner
VPLS
+5.63%
DRSK vs VPLS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DRSK | VPLS |
|---|---|---|
| 2026 | +2.86% | +0.85% |
| 2025 | +7.47% | +7.85% |
| 2024 | +12.19% | +3.25% |
| 2023 | +1.72% | +2.82% |
| 2022 | -9.66% | N/A |
| 2021 | +1.16% | N/A |
| 2020 | +13.31% | N/A |
| 2019 | +12.59% | N/A |
| 2018 | +2.40% | N/A |
DRSK vs VPLS Drawdown Comparison
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current DRSK drawdown is -2.26%. The current VPLS drawdown is -1.02%.
| Rank | DRSK | VPLS |
|---|---|---|
| #1 | -19.86% Nov 5, 2021 - Jul 16, 2024 | -4.17% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -8.21% Mar 5, 2020 - Apr 14, 2020 | -2.98% Dec 27, 2023 - Jun 13, 2024 |
| #3 | -7.20% Oct 28, 2025 - May 8, 2026 | -2.72% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -4.57% Jul 26, 2021 - Nov 5, 2021 | -2.71% Apr 3, 2025 - Jun 24, 2025 |
| #5 | -4.55% Mar 5, 2025 - May 16, 2025 | -1.19% Jun 25, 2024 - Jul 5, 2024 |
| #6 | -4.51% Sep 2, 2020 - Jul 26, 2021 | -1.02% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -3.80% Dec 16, 2024 - Feb 13, 2025 | -0.98% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -2.86% Sep 27, 2024 - Dec 16, 2024 | -0.91% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -2.66% Sep 3, 2019 - Jan 6, 2020 | -0.72% Nov 26, 2025 - Jan 9, 2026 |
| #10 | -2.36% Jun 1, 2026 - Jun 10, 2026 | -0.71% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -2.28% Jul 3, 2025 - Aug 13, 2025 | -0.69% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -1.99% Jul 16, 2024 - Aug 15, 2024 | -0.61% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -1.91% Apr 16, 2020 - May 6, 2020 | -0.48% Aug 26, 2024 - Sep 4, 2024 |
| #14 | -1.90% Sep 20, 2018 - Oct 29, 2018 | -0.45% Dec 14, 2023 - Dec 20, 2023 |
| #15 | -1.81% Dec 13, 2018 - Jan 18, 2019 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between DRSK and VPLS 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 VPLS dividend yield comparison.
| Year | DRSK | VPLS |
|---|---|---|
| 2026 | 0.76% | 1.84% |
| 2025 | 3.67% | 4.78% |
| 2024 | 3.31% | 4.52% |
| 2023 | 3.57% | 0.18% |
| 2022 | 1.93% | 0.00% |
| 2021 | 2.64% | 0.00% |
| 2020 | 5.69% | 0.00% |
| 2019 | 3.04% | 0.00% |
| 2018 | 2.62% | 0.00% |
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