IGEB vs DRSK

Comparison between ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (IGEB, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceDRSK has outperformed IGEB, delivering a return of +2.6% compared to +0.5%

IGEB vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGEB(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.18%	0.78%
Max Drawdown	26.13%	28.44%
Sharpe Ratio	-0.30	-0.09
5Y Beta	0.11	0.24
5Y Dividends CAGR	2.02%	-8.14%

Net Assets

IGEB

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

IGEB

0.18%

DRSK

0.78%

Max Drawdown

Winner

IGEB

26.13%

DRSK

28.44%

Sharpe Ratio

IGEB

-0.30

Winner

DRSK

-0.09

5Y Beta

Winner

IGEB

0.11

DRSK

0.24

5Y Dividends CAGR

Winner

IGEB

2.02%

DRSK

-8.14%

IGEB vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	IGEB	DRSK
1 month	+0.36%	+0.82%
3 months	-0.18%	-1.75%
6 months	-1.65%	+3.11%
1 year	+2.06%	+2.39%
5 years(CAGR)	+0.55%	+2.57%
10 years(CAGR)	+3.00%	+5.19%
Max(CAGR)	+3.00%	+5.19%

IGEB

+0.36%

Winner

DRSK

+0.82%

Winner

IGEB

-0.18%

DRSK

-1.75%

IGEB

-1.65%

Winner

DRSK

+3.11%

IGEB

+2.06%

Winner

DRSK

+2.39%

5Y(CAGR)

IGEB

+0.55%

Winner

DRSK

+2.57%

10Y(CAGR)

IGEB

+3.00%

Winner

DRSK

+5.19%

Max(CAGR)

IGEB

+3.00%

Winner

DRSK

+5.19%

IGEB vs DRSK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IGEB	DRSK
2026	-0.19%	+1.62%
2025	+8.14%	+7.47%
2024	+3.64%	+12.19%
2023	+9.01%	+1.72%
2022	-14.22%	-9.66%
2021	-0.76%	+1.16%
2020	+10.93%	+13.31%
2019	+15.54%	+12.59%
2018	-2.06%	+2.40%
2017	+1.53%	N/A

IGEB vs DRSK Drawdown Comparison

The maximum drawdown for IGEB was -21.13%, occurring on Oct 20, 2022. Recovery took 1010 trading sessions.

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

The current IGEB drawdown is -1.69%. The current DRSK drawdown is -3.44%.

Rank	IGEB	DRSK
#1	-21.13% Aug 4, 2021 - Aug 13, 2025	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-16.51% Mar 5, 2020 - Jun 8, 2020	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-5.02% Dec 31, 2020 - Jul 19, 2021	-7.20% Oct 28, 2025 - May 8, 2026
#4	-4.64% Dec 18, 2017 - Feb 26, 2019	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-2.88% Feb 23, 2026 - Mar 27, 2026	-4.55% Mar 5, 2025 - May 16, 2025
#6	-2.43% Sep 4, 2019 - Oct 4, 2019	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-2.24% Aug 6, 2020 - Nov 19, 2020	-4.22% Jun 1, 2026 - Jul 24, 2026
#8	-1.37% Oct 27, 2025 - Jan 14, 2026	-3.80% Dec 16, 2024 - Feb 13, 2025
#9	-1.36% Jul 3, 2019 - Aug 1, 2019	-2.86% Sep 27, 2024 - Dec 16, 2024
#10	-1.28% Oct 4, 2019 - Nov 25, 2019	-2.66% Sep 3, 2019 - Jan 6, 2020
#11	-0.84% Sep 15, 2025 - Oct 14, 2025	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-0.79% Nov 7, 2017 - Dec 5, 2017	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-0.79% Sep 6, 2017 - Nov 2, 2017	-1.91% Apr 16, 2020 - May 6, 2020
#14	-0.75% Jan 14, 2026 - Feb 5, 2026	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-0.68% Apr 10, 2019 - Apr 24, 2019	-1.81% Dec 13, 2018 - Jan 18, 2019