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FPX vs DRSK

Comparison between FIRST TRUST US EQUITY OPPORTUNITIES ETF (FPX, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceFPX has outperformed DRSK, delivering a return of +9.7% compared to +2.9%

FPX vs DRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FPX
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
FPX
0.57%
DRSK
0.78%
Max Drawdown
FPX
56.41%
Winner
DRSK
28.44%
Sharpe Ratio
Winner
FPX
1.40
DRSK
0.45
5Y Beta
FPX
1.42
Winner
DRSK
0.23
P/E Ratio
FPX
65.39
DRSK
N/A
Forward P/E
FPX
31.60
DRSK
N/A
5Y Dividends CAGR
Winner
FPX
17.47%
DRSK
-8.34%
Debt to Equity
FPX
78.78%
DRSK
N/A
P/S Ratio
FPX
2.85
DRSK
N/A
P/B Ratio
FPX
4.62
DRSK
N/A

FPX vs DRSK - Holdings Comparison

FPX and DRSK have 1 common holdings. Overlap is -5.59%

FPX's top 25 holdings weight is 70.27%. DRSK's top 25 holdings weight is 106.48%.

RankFPXDRSK
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 11.92%
INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07%
#2
GE VERNOVA INC (GEV) - 10.40%
INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74%
#3
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.81%
ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50%
#4
MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 3.51%
ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35%
#5
n/a (ASTS) - 3.19%
INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28%
#6
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.86%
INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96%
#7
LUMENTUM HOLDINGS INC (LITE) - 2.65%
ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83%
#8
n/a (WBD) - 2.38%
ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37%
#9
CONSTELLATION ENERGY CORP (CEG) - 2.36%
ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81%
#10
n/a (PLTR) - 2.29%
INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41%
#11
FEDEX CORP (FDX) - 2.11%
CALL ON S&P 500 DEC25 (n/a) - 2.17%
#12
n/a (SPCX) - 1.78%
LLY US 01/16/26 C1000 (n/a) - 1.70%
#13
ENTERGY CORP (ETR) - 1.69%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#14
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.58%
INTC US 06/18/26 C50 (n/a) - 1.30%
#15
SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.49%
NVDA US 12/26/25 C220 (n/a) - 1.27%
#16
VENTAS INC (VTR) - 1.43%
SNAP US 06/18/26 C13 (n/a) - 1.00%
#17
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41%
OPTION ON S&P 500 PR (n/a) - 0.93%
#18
UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 1.40%
GTLB US 06/18/26 C75 (n/a) - 0.88%
#19
NEXTPOWER INC CLASS A (NXT) - 1.23%
TSLA US 12/19/25 C500 (n/a) - 0.80%
#20
TENET HEALTHCARE CORP (THC) - 1.23%
AMZN US 12/19/25 C260 (n/a) - 0.78%
#21
SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.22%
MARA US 03/20/26 C25 (n/a) - 0.74%
#22
ROYALTY PHARMA PLC CLASS A (RPRX) - 1.14%
CRM US 12/19/25 C280 (n/a) - 0.71%
#23
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.14%
TMO US 11/21/25 C570 (n/a) - 0.65%
#24
AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.03%
DASH US 11/21/25 C290 (n/a) - 0.46%
#25
THE VITA COCO CO INC (COCO) - 1.02%
DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30%
Total Holdings10146

FPX vs DRSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FPX
+3.59%
DRSK
-0.69%
3M
Winner
FPX
+20.20%
DRSK
+6.35%
6M
Winner
FPX
+15.47%
DRSK
+1.74%
1Y
Winner
FPX
+39.60%
DRSK
+6.96%
5Y(CAGR)
Winner
FPX
+9.67%
DRSK
+2.91%
10Y(CAGR)
FPX
+14.95%
DRSK
N/A
Max(CAGR)
Winner
FPX
+13.17%
DRSK
+5.45%

FPX vs DRSK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFPXDRSK
2026+18.59%+2.72%
2025+35.67%+7.47%
2024+28.64%+12.19%
2023+23.84%+1.72%
2022-34.67%-9.66%
2021+5.27%+1.16%
2020+46.85%+13.31%
2019+30.60%+12.59%
2018-8.91%+2.40%
2017+26.26%N/A
2016+8.74%N/A
2015+1.98%N/A
2014+12.63%N/A
2013+44.45%N/A
2012+29.08%N/A
2011+1.87%N/A
2010+16.58%N/A
2009+42.26%N/A
2008-42.62%N/A
2007+14.86%N/A
2006+17.97%N/A

FPX vs DRSK Drawdown Comparison

The maximum drawdown for FPX was -56.29%, occurring on Nov 20, 2008. Recovery took 789 trading sessions.

The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.

The current FPX drawdown is -3.29%. The current DRSK drawdown is -2.39%.

RankFPXDRSK
#1-56.29%
Dec 26, 2007 - Feb 11, 2011		-19.86%
Nov 5, 2021 - Jul 16, 2024
#2-43.14%
Nov 9, 2021 - Feb 5, 2025		-8.21%
Mar 5, 2020 - Apr 14, 2020
#3-36.97%
Feb 19, 2020 - Jul 8, 2020		-7.20%
Oct 28, 2025 - May 8, 2026
#4-30.88%
Feb 18, 2025 - Jun 26, 2025		-4.57%
Jul 26, 2021 - Nov 5, 2021
#5-24.12%
Jul 20, 2015 - Feb 3, 2017		-4.55%
Mar 5, 2025 - May 16, 2025
#6-23.55%
Aug 29, 2018 - Apr 3, 2019		-4.51%
Sep 2, 2020 - Jul 26, 2021
#7-22.63%
Jul 7, 2011 - Feb 3, 2012		-3.80%
Dec 16, 2024 - Feb 13, 2025
#8-18.69%
Feb 12, 2021 - Nov 9, 2021		-2.86%
Sep 27, 2024 - Dec 16, 2024
#9-14.36%
Jul 13, 2007 - Dec 26, 2007		-2.66%
Sep 3, 2019 - Jan 6, 2020
#10-12.28%
Oct 29, 2025 - Dec 10, 2025		-2.39%
Jun 1, 2026 - Jun 23, 2026
#11-12.07%
Dec 11, 2025 - Apr 13, 2026		-2.28%
Jul 3, 2025 - Aug 13, 2025
#12-12.04%
Apr 2, 2012 - Sep 13, 2012		-1.99%
Jul 16, 2024 - Aug 15, 2024
#13-10.85%
Sep 11, 2014 - Nov 21, 2014		-1.91%
Apr 16, 2020 - May 6, 2020
#14-10.23%
Jan 26, 2018 - Jun 18, 2018		-1.90%
Sep 20, 2018 - Oct 29, 2018
#15-10.22%
Sep 1, 2020 - Oct 7, 2020		-1.81%
Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between FPX and DRSK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2007 - 2026)

FPX vs DRSK dividend yield comparison.

YearFPXDRSK
20260.04%0.76%
20250.53%3.67%
20240.09%3.31%
20230.27%3.57%
20221.08%1.93%
20210.14%2.64%
20200.28%5.69%
20190.67%3.04%
20180.88%2.62%
20170.68%0.00%
20160.77%0.00%
20150.62%0.00%
20140.79%0.00%
20130.51%0.00%
20121.12%0.00%
20111.06%0.00%
20100.95%0.00%
20091.92%0.00%
20081.08%0.00%
20070.25%0.00%

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