EWG vs DRSK
Comparison between ISHARES MSCI GERMANY ETF (EWG, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceEWG has outperformed DRSK, delivering a return of +6.1% compared to +2.9%
EWG vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EWG vs DRSK - Historical Returns
Returns include dividend reinvestment.
EWG vs DRSK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWG | DRSK |
|---|---|---|
| 2026 | -1.80% | +2.72% |
| 2025 | +36.80% | +7.47% |
| 2024 | +11.13% | +12.19% |
| 2023 | +21.30% | +1.72% |
| 2022 | -23.09% | -9.66% |
| 2021 | +4.56% | +1.16% |
| 2020 | +8.31% | +13.31% |
| 2019 | +20.05% | +12.59% |
| 2018 | -21.94% | +2.40% |
| 2017 | +27.35% | N/A |
| 2016 | +6.15% | N/A |
| 2015 | -2.33% | N/A |
| 2014 | -9.06% | N/A |
| 2013 | +29.31% | N/A |
| 2012 | +26.80% | N/A |
| 2011 | -18.50% | N/A |
| 2010 | +6.05% | N/A |
| 2009 | +19.75% | N/A |
| 2008 | -43.40% | N/A |
| 2007 | +32.45% | N/A |
| 2006 | +31.12% | N/A |
| 2005 | +10.11% | N/A |
| 2004 | +15.29% | N/A |
| 2003 | +57.66% | N/A |
| 2002 | -34.04% | N/A |
| 2001 | -21.88% | N/A |
| 2000 | -16.65% | N/A |
| 1999 | +21.98% | N/A |
EWG vs DRSK Drawdown Comparison
The maximum drawdown for EWG was -67.59%, occurring on Mar 12, 2003. Recovery took 1558 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current EWG drawdown is -6.21%. The current DRSK drawdown is -2.39%.
| Rank | EWG | DRSK |
|---|---|---|
| #1 | -67.59% Feb 23, 2000 - May 5, 2006 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -63.11% Dec 10, 2007 - Dec 20, 2013 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -46.78% Jan 23, 2018 - Mar 11, 2021 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -43.38% Jun 7, 2021 - Sep 19, 2024 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -26.63% Jun 6, 2014 - May 4, 2017 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -17.58% May 10, 2006 - Oct 26, 2006 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -15.49% Mar 18, 2025 - Apr 25, 2025 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -14.54% Feb 26, 2026 - Mar 27, 2026 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -12.68% Jul 12, 2007 - Oct 1, 2007 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -10.10% Jul 9, 2025 - Jan 8, 2026 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -9.03% Jan 14, 2000 - Feb 8, 2000 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -8.51% Feb 26, 2007 - Mar 29, 2007 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -7.93% Sep 27, 2024 - Jan 21, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -7.62% Dec 31, 2013 - May 27, 2014 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -6.50% Oct 31, 2007 - Dec 10, 2007 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between EWG and DRSK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
EWG vs DRSK dividend yield comparison.
| Year | EWG | DRSK |
|---|---|---|
| 2026 | 2.03% | 0.76% |
| 2025 | 1.60% | 3.67% |
| 2024 | 2.38% | 3.31% |
| 2023 | 2.56% | 3.57% |
| 2022 | 3.24% | 1.93% |
| 2021 | 2.70% | 2.64% |
| 2020 | 1.67% | 5.69% |
| 2019 | 2.51% | 3.04% |
| 2018 | 2.93% | 2.62% |
| 2017 | 2.06% | 0.00% |
| 2016 | 2.35% | 0.00% |
| 2015 | 1.93% | 0.00% |
| 2014 | 2.30% | 0.00% |
| 2013 | 1.37% | 0.00% |
| 2012 | 2.35% | 0.00% |
| 2011 | 3.51% | 0.00% |
| 2010 | 1.19% | 0.00% |
| 2009 | 2.48% | 0.00% |
| 2008 | 6.36% | 0.00% |
| 2007 | 1.46% | 0.00% |
| 2006 | 1.88% | 0.00% |
| 2005 | 0.57% | 0.00% |
| 2004 | 1.04% | 0.00% |
| 2003 | 1.24% | 0.00% |
| 2002 | 1.24% | 0.00% |
| 2001 | 1.25% | 0.00% |
| 2000 | 12.98% | 0.00% |
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