GLOV vs DRSK

Comparison between GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

GLOV vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLOV(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.15%	0.78%
Max Drawdown	18.80%	28.44%
Sharpe Ratio	1.11	0.37
5Y Beta	0.58	0.23
P/E Ratio	24.28	N/A
Forward P/E	19.09	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	N/A	-8.34%
5Y EPS CAGR	19.30%	N/A
Debt to Equity	327.53%	N/A
P/S Ratio	1.85	N/A
P/B Ratio	4.40	N/A

Net Assets

GLOV

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

GLOV

0.15%

DRSK

0.78%

Max Drawdown

Winner

GLOV

18.80%

DRSK

28.44%

Sharpe Ratio

Winner

GLOV

1.11

DRSK

0.37

5Y Beta

GLOV

0.58

Winner

DRSK

0.23

P/E Ratio

GLOV

24.28

DRSK

N/A

Forward P/E

GLOV

19.09

DRSK

N/A

PEG Ratio

GLOV

0.19

DRSK

N/A

5Y Dividends CAGR

GLOV

N/A

DRSK

-8.34%

5Y EPS CAGR

GLOV

19.30%

DRSK

N/A

Debt to Equity

GLOV

327.53%

DRSK

N/A

P/S Ratio

GLOV

1.85

DRSK

N/A

P/B Ratio

GLOV

4.40

DRSK

N/A

GLOV vs DRSK - Holdings Comparison

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

GLOV's top 25 holdings weight is 29.02%. DRSK's top 25 holdings weight is 106.48%.

Rank	GLOV	DRSK
#1	APPLE INC (AAPL) - 3.49%	INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07%
#2	NVIDIA CORP (NVDA) - 2.90%	INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74%
#3	MICROSOFT CORP (MSFT) - 2.65%	ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50%
#4	WALMART INC (WMT) - 1.68%	ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35%
#5	AMAZON.COM INC (AMZN) - 1.50%	INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28%
#6	ALPHABET INC CLASS A (GOOGL) - 1.30%	INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96%
#7	ALPHABET INC CLASS C (GOOG) - 1.16%	ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83%
#8	O'REILLY AUTOMOTIVE INC (ORLY) - 1.08%	ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37%
#9	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%	ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02%	INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41%
#11	META PLATFORMS INC CLASS A (META) - 0.91%	CALL ON S&P 500 DEC25 (n/a) - 2.17%
#12	TJX COMPANIES INC (TJX) - 0.86%	LLY US 01/16/26 C1000 (n/a) - 1.70%
#13	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#14	AUTOZONE INC (AZO) - 0.81%	INTC US 06/18/26 C50 (n/a) - 1.30%
#15	JPMORGAN CHASE & CO (JPM) - 0.80%	NVDA US 12/26/25 C220 (n/a) - 1.27%
#16	AMPHENOL CORP CLASS A (APH) - 0.75%	SNAP US 06/18/26 C13 (n/a) - 1.00%
#17	MASTERCARD INC CLASS A (MA) - 0.73%	OPTION ON S&P 500 PR (n/a) - 0.93%
#18	JOHNSON & JOHNSON (JNJ) - 0.72%	GTLB US 06/18/26 C75 (n/a) - 0.88%
#19	VISA INC CLASS A (V) - 0.71%	TSLA US 12/19/25 C500 (n/a) - 0.80%
#20	LOWE'S COMPANIES INC (LOW) - 0.70%	AMZN US 12/19/25 C260 (n/a) - 0.78%
#21	CISCO SYSTEMS INC (CSCO) - 0.70%	MARA US 03/20/26 C25 (n/a) - 0.74%
#22	CARDINAL HEALTH INC (CAH) - 0.67%	CRM US 12/19/25 C280 (n/a) - 0.71%
#23	W.W. GRAINGER INC (GWW) - 0.66%	TMO US 11/21/25 C570 (n/a) - 0.65%
#24	GILEAD SCIENCES INC (GILD) - 0.65%	DASH US 11/21/25 C290 (n/a) - 0.46%
#25	GENERALI (n/a) - 0.65%	DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30%
Total Holdings	446	46

GLOV vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	GLOV	DRSK
1 month	+2.42%	-0.17%
3 months	+5.81%	+5.81%
6 months	+8.62%	+3.09%
1 year	+17.40%	+6.86%
5 years(CAGR)	N/A	+2.92%
Max(CAGR)	+11.69%	+5.48%

Winner

GLOV

+2.42%

DRSK

-0.17%

Winner

GLOV

+5.81%

DRSK

+5.81%

Winner

GLOV

+8.62%

DRSK

+3.09%

Winner

GLOV

+17.40%

DRSK

+6.86%

5Y(CAGR)

GLOV

N/A

DRSK

+2.92%

Max(CAGR)

Winner

GLOV

+11.69%

DRSK

+5.48%

GLOV vs DRSK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GLOV	DRSK
2026	+2.79%	+2.86%
2025	+18.96%	+7.47%
2024	+15.96%	+12.19%
2023	+16.40%	+1.72%
2022	-6.17%	-9.66%
2021	N/A	+1.16%
2020	N/A	+13.31%
2019	N/A	+12.59%
2018	N/A	+2.40%

GLOV vs DRSK Drawdown Comparison

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

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

The current DRSK drawdown is -2.26%.

Rank	GLOV	DRSK
#1	-17.78% Mar 29, 2022 - Jul 13, 2023	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-9.97% Feb 13, 2025 - May 2, 2025	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-7.71% Jul 25, 2023 - Nov 22, 2023	-7.20% Oct 28, 2025 - May 8, 2026
#4	-5.68% Dec 5, 2024 - Feb 11, 2025	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-4.68% Jul 17, 2024 - Aug 15, 2024	-4.55% Mar 5, 2025 - May 16, 2025
#6	-4.67% Mar 28, 2024 - Jun 12, 2024	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-3.36% Oct 18, 2024 - Nov 7, 2024	-3.80% Dec 16, 2024 - Feb 13, 2025
#8	-2.77% Nov 12, 2025 - Nov 26, 2025	-2.86% Sep 27, 2024 - Dec 16, 2024
#9	-2.75% Nov 7, 2024 - Nov 29, 2024	-2.66% Sep 3, 2019 - Jan 6, 2020
#10	-2.26% Jul 23, 2025 - Aug 12, 2025	-2.36% Jun 1, 2026 - Jun 10, 2026
#11	-2.04% Aug 30, 2024 - Sep 13, 2024	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-1.92% Oct 6, 2025 - Oct 27, 2025	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-1.80% Jan 12, 2026 - Jan 26, 2026	-1.91% Apr 16, 2020 - May 6, 2020
#14	-1.72% Jul 3, 2025 - Jul 23, 2025	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-1.71% Oct 27, 2025 - Nov 11, 2025	-1.81% Dec 13, 2018 - Jan 18, 2019