DRSK vs WCMI
Comparison between APTUS DEFINED RISK ETF (DRSK, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
DRSK vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRSK
$1.50B
Winner
WCMI
$1.60B
Expense Ratio
Winner
DRSK
0.78%
WCMI
0.85%
Max Drawdown
DRSK
28.44%
Winner
WCMI
20.16%
Sharpe Ratio
DRSK
0.11
Winner
WCMI
0.95
5Y Beta
Winner
DRSK
0.22
WCMI
0.81
5Y Dividends CAGR
DRSK
-8.14%
WCMI
N/A
DRSK vs WCMI - Holdings Comparison
DRSK and WCMI have 1 common holdings. Overlap is -5.59%
DRSK's top 25 holdings weight is 106.48%. WCMI's top 25 holdings weight is 76.48%.
| Rank | DRSK | WCMI |
|---|---|---|
| #1 | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.20% |
| #2 | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.48% |
| #3 | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.46% |
| #4 | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% | CASH (n/a) - 5.26% |
| #5 | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.66% |
| #6 | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.35% |
| #7 | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28% |
| #8 | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.09% |
| #9 | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% | LOTTOMATICA GROUP SPA (n/a) - 2.96% |
| #10 | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.80% |
| #11 | CALL ON S&P 500 DEC25 (n/a) - 2.17% | CONSTELLATION SOFTWARE INC (CNSWF) - 2.67% |
| #12 | LLY US 01/16/26 C1000 (n/a) - 1.70% | SOCIETE GENERALE SA (n/a) - 2.66% |
| #13 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% | SONY GROUP CORP ADR (SONY) - 2.54% |
| #14 | INTC US 06/18/26 C50 (n/a) - 1.30% | JAPAN EXCHANGE GROUP INC (n/a) - 2.15% |
| #15 | NVDA US 12/26/25 C220 (n/a) - 1.27% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.10% |
| #16 | SNAP US 06/18/26 C13 (n/a) - 1.00% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.02% |
| #17 | OPTION ON S&P 500 PR (n/a) - 0.93% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.02% |
| #18 | GTLB US 06/18/26 C75 (n/a) - 0.88% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.00% |
| #19 | TSLA US 12/19/25 C500 (n/a) - 0.80% | KB FINANCIAL GROUP INC (n/a) - 2.00% |
| #20 | AMZN US 12/19/25 C260 (n/a) - 0.78% | BAYER AG (n/a) - 1.87% |
| #21 | MARA US 03/20/26 C25 (n/a) - 0.74% | NOVO NORDISK AS ADR (NVO) - 1.84% |
| #22 | CRM US 12/19/25 C280 (n/a) - 0.71% | SLB LTD (SLB) - 1.83% |
| #23 | TMO US 11/21/25 C570 (n/a) - 0.65% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.77% |
| #24 | DASH US 11/21/25 C290 (n/a) - 0.46% | RENTOKIL INITIAL PLC (n/a) - 1.75% |
| #25 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% | TESCO PLC (n/a) - 1.72% |
| Total Holdings | 46 | 46 |
DRSK vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
DRSK
-1.06%
Winner
WCMI
-0.30%
3M
DRSK
+3.12%
Winner
WCMI
+5.99%
6M
DRSK
+1.87%
Winner
WCMI
+7.40%
1Y
DRSK
+4.86%
Winner
WCMI
+23.61%
5Y(CAGR)
DRSK
+2.39%
WCMI
N/A
Max(CAGR)
DRSK
+5.35%
Winner
WCMI
+21.30%
DRSK vs WCMI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DRSK | WCMI |
|---|---|---|
| 2026 | +2.23% | +11.49% |
| 2025 | +7.47% | +30.97% |
| 2024 | +12.19% | -5.05% |
| 2023 | +1.72% | N/A |
| 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 WCMI Drawdown Comparison
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current DRSK drawdown is -2.86%. The current WCMI drawdown is -2.95%.
| Rank | DRSK | WCMI |
|---|---|---|
| #1 | -19.86% Nov 5, 2021 - Jul 16, 2024 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -8.21% Mar 5, 2020 - Apr 14, 2020 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -7.20% Oct 28, 2025 - May 8, 2026 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -4.57% Jul 26, 2021 - Nov 5, 2021 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -4.55% Mar 5, 2025 - May 16, 2025 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -4.51% Sep 2, 2020 - Jul 26, 2021 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #7 | -3.80% Dec 16, 2024 - Feb 13, 2025 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #8 | -2.86% Jun 1, 2026 - Jul 13, 2026 | -3.47% Jun 22, 2026 - Jun 24, 2026 |
| #9 | -2.86% Sep 27, 2024 - Dec 16, 2024 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -2.66% Sep 3, 2019 - Jan 6, 2020 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -2.28% Jul 3, 2025 - Aug 13, 2025 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -1.99% Jul 16, 2024 - Aug 15, 2024 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -1.91% Apr 16, 2020 - May 6, 2020 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -1.90% Sep 20, 2018 - Oct 29, 2018 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | -1.81% Dec 13, 2018 - Jan 18, 2019 | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between DRSK and WCMI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
DRSK vs WCMI dividend yield comparison.
| Year | DRSK | WCMI |
|---|---|---|
| 2026 | 1.73% | 0.24% |
| 2025 | 3.67% | 0.78% |
| 2024 | 3.31% | 15.26% |
| 2023 | 3.57% | 0.00% |
| 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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