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GSST vs DRSK

Comparison between GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF (GSST, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceGSST has outperformed DRSK, delivering a return of +3.8% compared to +2.9%

GSST vs DRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSST
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
GSST
0.16%
DRSK
0.78%
Max Drawdown
Winner
GSST
3.58%
DRSK
28.44%
Sharpe Ratio
Winner
GSST
1.14
DRSK
0.45
5Y Beta
Winner
GSST
-0.00
DRSK
0.23
5Y Dividends CAGR
Winner
GSST
41.15%
DRSK
-8.34%

GSST vs DRSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSST
+0.32%
DRSK
-0.69%
3M
GSST
+1.03%
Winner
DRSK
+6.35%
6M
Winner
GSST
+1.83%
DRSK
+1.74%
1Y
GSST
+4.50%
Winner
DRSK
+6.96%
5Y(CAGR)
Winner
GSST
+3.79%
DRSK
+2.91%
Max(CAGR)
GSST
+3.26%
Winner
DRSK
+5.45%

GSST vs DRSK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGSSTDRSK
2026+1.68%+2.72%
2025+5.14%+7.47%
2024+6.02%+12.19%
2023+6.09%+1.72%
2022+0.09%-9.66%
2021+0.13%+1.16%
2020+1.73%+13.31%
2019+2.65%+12.59%
2018N/A+2.40%

GSST vs DRSK Drawdown Comparison

The maximum drawdown for GSST was -3.51%, occurring on Mar 25, 2020. Recovery took 81 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 -2.39%.

RankGSSTDRSK
#1-3.51%
Mar 4, 2020 - Jun 29, 2020
-19.86%
Nov 5, 2021 - Jul 16, 2024
#2-1.19%
Oct 4, 2021 - Jan 5, 2023
-8.21%
Mar 5, 2020 - Apr 14, 2020
#3-0.25%
Apr 3, 2025 - Apr 24, 2025
-7.20%
Oct 28, 2025 - May 8, 2026
#4-0.24%
Mar 14, 2023 - Mar 24, 2023
-4.57%
Jul 26, 2021 - Nov 5, 2021
#5-0.22%
Jul 9, 2020 - Jul 20, 2020
-4.55%
Mar 5, 2025 - May 16, 2025
#6-0.16%
Jun 20, 2019 - Jun 28, 2019
-4.51%
Sep 2, 2020 - Jul 26, 2021
#7-0.16%
Jul 29, 2020 - Aug 4, 2020
-3.80%
Dec 16, 2024 - Feb 13, 2025
#8-0.15%
Feb 27, 2026 - Mar 31, 2026
-2.86%
Sep 27, 2024 - Dec 16, 2024
#9-0.14%
Aug 18, 2020 - Aug 21, 2020
-2.66%
Sep 3, 2019 - Jan 6, 2020
#10-0.14%
Sep 18, 2020 - Oct 5, 2020
-2.39%
Jun 1, 2026 - Jun 23, 2026
#11-0.13%
Jun 29, 2020 - Jul 7, 2020
-2.28%
Jul 3, 2025 - Aug 13, 2025
#12-0.12%
Jul 20, 2020 - Jul 23, 2020
-1.99%
Jul 16, 2024 - Aug 15, 2024
#13-0.12%
Aug 6, 2020 - Aug 18, 2020
-1.91%
Apr 16, 2020 - May 6, 2020
#14-0.12%
Oct 5, 2020 - Oct 22, 2020
-1.90%
Sep 20, 2018 - Oct 29, 2018
#15-0.11%
Feb 18, 2021 - May 26, 2021
-1.81%
Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between GSST and DRSK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2018 - 2026)

GSST vs DRSK dividend yield comparison.

YearGSSTDRSK
20261.63%0.76%
20254.56%3.67%
20245.45%3.31%
20234.98%3.57%
20221.97%1.93%
20210.71%2.64%
20201.12%5.69%
20191.66%3.04%
20180.00%2.62%

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