EWA vs DRSK
Comparison between ISHARES MSCI AUSTRALIA ETF (EWA, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceEWA has outperformed DRSK, delivering a return of +5.7% compared to +2.9%
EWA vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EWA vs DRSK - Historical Returns
Returns include dividend reinvestment.
EWA vs DRSK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWA | DRSK |
|---|---|---|
| 2026 | +7.35% | +2.72% |
| 2025 | +13.11% | +7.47% |
| 2024 | +2.42% | +12.19% |
| 2023 | +15.21% | +1.72% |
| 2022 | -6.01% | -9.66% |
| 2021 | +8.59% | +1.16% |
| 2020 | +7.79% | +13.31% |
| 2019 | +23.37% | +12.59% |
| 2018 | -12.59% | +2.40% |
| 2017 | +17.84% | N/A |
| 2016 | +12.65% | N/A |
| 2015 | -9.68% | N/A |
| 2014 | -3.91% | N/A |
| 2013 | +0.38% | N/A |
| 2012 | +20.52% | N/A |
| 2011 | -12.17% | N/A |
| 2010 | +11.03% | N/A |
| 2009 | +66.35% | N/A |
| 2008 | -47.88% | N/A |
| 2007 | +28.02% | N/A |
| 2006 | +28.68% | N/A |
| 2005 | +18.28% | N/A |
| 2004 | +28.64% | N/A |
| 2003 | +49.28% | N/A |
| 2002 | -1.27% | N/A |
| 2001 | -0.72% | N/A |
| 2000 | -11.37% | N/A |
| 1999 | +11.46% | N/A |
EWA vs DRSK Drawdown Comparison
The maximum drawdown for EWA was -66.98%, occurring on Nov 20, 2008. Recovery took 1319 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current EWA drawdown is -6.09%. The current DRSK drawdown is -2.39%.
| Rank | EWA | DRSK |
|---|---|---|
| #1 | -66.98% Oct 31, 2007 - Jan 29, 2013 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -45.54% Jan 16, 2020 - Nov 24, 2020 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -35.39% Sep 3, 2014 - Dec 27, 2017 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -29.29% Jan 14, 2000 - May 6, 2003 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -24.80% Apr 4, 2022 - Mar 7, 2024 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -21.91% Sep 30, 2024 - Jun 10, 2025 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -20.46% Jul 23, 2007 - Sep 24, 2007 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -19.89% Apr 30, 2013 - Apr 9, 2014 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -19.10% Jan 26, 2018 - Jun 20, 2019 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -16.03% Apr 12, 2004 - Sep 30, 2004 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -15.88% May 9, 2006 - Oct 26, 2006 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -13.90% Jun 14, 2021 - Mar 24, 2022 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -11.09% Mar 8, 2005 - Jun 21, 2005 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -10.54% Feb 23, 2007 - Mar 21, 2007 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -10.01% Feb 25, 2026 - Apr 14, 2026 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between EWA and DRSK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
EWA vs DRSK dividend yield comparison.
| Year | EWA | DRSK |
|---|---|---|
| 2026 | 1.45% | 0.76% |
| 2025 | 3.21% | 3.67% |
| 2024 | 3.71% | 3.31% |
| 2023 | 3.72% | 3.57% |
| 2022 | 5.28% | 1.93% |
| 2021 | 5.08% | 2.64% |
| 2020 | 2.02% | 5.69% |
| 2019 | 3.97% | 3.04% |
| 2018 | 6.11% | 2.62% |
| 2017 | 4.44% | 0.00% |
| 2016 | 4.03% | 0.00% |
| 2015 | 5.48% | 0.00% |
| 2014 | 4.92% | 0.00% |
| 2013 | 4.69% | 0.00% |
| 2012 | 5.37% | 0.00% |
| 2011 | 5.07% | 0.00% |
| 2010 | 3.26% | 0.00% |
| 2009 | 2.90% | 0.00% |
| 2008 | 6.35% | 0.00% |
| 2007 | 4.43% | 0.00% |
| 2006 | 4.66% | 0.00% |
| 2005 | 3.54% | 0.00% |
| 2004 | 3.45% | 0.00% |
| 2003 | 3.22% | 0.00% |
| 2002 | 2.93% | 0.00% |
| 2001 | 2.43% | 0.00% |
| 2000 | 2.79% | 0.00% |
| 1999 | 0.15% | 0.00% |
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