IDEQ vs DRSK
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
IDEQ vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
IDEQ
0.40%
DRSK
0.78%
Max Drawdown
Winner
IDEQ
12.95%
DRSK
28.44%
Sharpe Ratio
Winner
IDEQ
1.33
DRSK
0.11
5Y Beta
IDEQ
1.18
Winner
DRSK
0.22
5Y Dividends CAGR
IDEQ
N/A
DRSK
-8.14%
IDEQ vs DRSK - Holdings Comparison
IDEQ and DRSK have 1 common holdings. Overlap is -5.59%
IDEQ's top 25 holdings weight is 42.60%. DRSK's top 25 holdings weight is 106.48%.
| Rank | IDEQ | DRSK |
|---|---|---|
| #1 | n/a (n/a) - 5.31% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.35% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | ASML HOLDING NV (n/a) - 3.28% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | SK HYNIX INC (n/a) - 2.63% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | VINCI SA (n/a) - 2.02% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.99% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | GSK PLC (n/a) - 1.76% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | ROCHE HOLDING AG (n/a) - 1.73% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.70% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | BANCO SANTANDER SA (n/a) - 1.69% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | NATWEST GROUP PLC (n/a) - 1.50% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | YUAN RENMINBI OFFSHORE (n/a) - 1.46% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.35% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | BARRICK MINING CORP (n/a) - 1.34% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | ASTRAZENECA PLC (n/a) - 1.16% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | n/a (n/a) - 1.15% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | LOBLAW COMPANIES LTD (n/a) - 1.14% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.07% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | MITSUBISHI ELECTRIC CORP (n/a) - 1.07% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | MEDIATEK INC (n/a) - 1.03% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.01% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | SUNCOR ENERGY INC (SU) - 1.01% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | IPSEN SA (n/a) - 0.97% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | ASM INTERNATIONAL NV (n/a) - 0.94% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | TENCENT HOLDINGS LTD (n/a) - 0.94% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 267 | 46 |
IDEQ vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
-2.58%
Winner
DRSK
-1.06%
3M
IDEQ
+1.86%
Winner
DRSK
+3.12%
6M
Winner
IDEQ
+8.74%
DRSK
+1.87%
1Y
Winner
IDEQ
+26.87%
DRSK
+4.86%
5Y(CAGR)
IDEQ
N/A
DRSK
+2.39%
Max(CAGR)
Winner
IDEQ
+31.43%
DRSK
+5.35%
IDEQ vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | DRSK |
|---|---|---|
| 2026 | +11.45% | +2.23% |
| 2025 | +11.77% | +7.47% |
| 2024 | N/A | +12.19% |
| 2023 | N/A | +1.72% |
| 2022 | N/A | -9.66% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
IDEQ vs DRSK Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current IDEQ drawdown is -4.82%. The current DRSK drawdown is -2.86%.
| Rank | IDEQ | DRSK |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -4.82% Jun 22, 2026 - Jul 13, 2026 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -3.72% May 6, 2026 - May 26, 2026 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -2.86% Jun 1, 2026 - Jul 13, 2026 |
| #9 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -0.97% Jun 15, 2026 - Jun 18, 2026 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between IDEQ and DRSK is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2018 - 2026)
IDEQ vs DRSK dividend yield comparison.
| Year | IDEQ | DRSK |
|---|---|---|
| 2026 | 0.83% | 1.73% |
| 2025 | 0.60% | 3.67% |
| 2024 | 0.00% | 3.31% |
| 2023 | 0.00% | 3.57% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
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