IGOV vs DRSK

Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceDRSK has outperformed IGOV, delivering a return of +2.6% compared to -4.2%

IGOV vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGOV(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.35%	0.78%
Max Drawdown	36.13%	28.44%
Sharpe Ratio	-0.47	-0.14
5Y Beta	0.06	0.24
5Y Dividends CAGR	36.94%	-8.14%

Net Assets

IGOV

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

IGOV

0.35%

DRSK

0.78%

Max Drawdown

IGOV

36.13%

Winner

DRSK

28.44%

Sharpe Ratio

IGOV

-0.47

Winner

DRSK

-0.14

5Y Beta

Winner

IGOV

0.06

DRSK

0.24

5Y Dividends CAGR

Winner

IGOV

36.94%

DRSK

-8.14%

IGOV vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	IGOV	DRSK
1 month	+2.24%	-0.21%
3 months	+0.14%	-1.58%
6 months	-2.98%	+3.07%
1 year	+0.50%	+2.81%
5 years(CAGR)	-4.19%	+2.59%
10 years(CAGR)	-1.65%	+5.20%
Max(CAGR)	+0.15%	+5.20%

Winner

IGOV

+2.24%

DRSK

-0.21%

Winner

IGOV

+0.14%

DRSK

-1.58%

IGOV

-2.98%

Winner

DRSK

+3.07%

IGOV

+0.50%

Winner

DRSK

+2.81%

5Y(CAGR)

IGOV

-4.19%

Winner

DRSK

+2.59%

10Y(CAGR)

IGOV

-1.65%

Winner

DRSK

+5.20%

Max(CAGR)

IGOV

+0.15%

Winner

DRSK

+5.20%

IGOV vs DRSK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IGOV	DRSK
2026	-0.26%	+1.66%
2025	+10.63%	+7.47%
2024	-5.33%	+12.19%
2023	+5.84%	+1.72%
2022	-21.24%	-9.66%
2021	-9.40%	+1.16%
2020	+10.97%	+13.31%
2019	+3.91%	+12.59%
2018	-2.64%	+2.40%
2017	+12.94%	N/A
2016	+0.81%	N/A
2015	-7.05%	N/A
2014	-2.08%	N/A
2013	-1.56%	N/A
2012	+4.83%	N/A
2011	+1.55%	N/A
2010	+0.94%	N/A
2009	+9.79%	N/A

IGOV vs DRSK Drawdown Comparison

The maximum drawdown for IGOV was -35.88%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current IGOV drawdown is -23.92%. The current DRSK drawdown is -3.40%.

Rank	IGOV	DRSK
#1	-35.88% Jan 5, 2021 - Oct 20, 2022	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-15.77% Jul 1, 2014 - Mar 26, 2018	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-14.59% Dec 1, 2009 - Oct 6, 2010	-7.20% Oct 28, 2025 - May 8, 2026
#4	-11.09% Mar 9, 2020 - Jul 27, 2020	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-10.93% Aug 17, 2011 - Apr 10, 2014	-4.55% Mar 5, 2025 - May 16, 2025
#6	-9.49% Mar 26, 2018 - Mar 6, 2020	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-9.08% Oct 14, 2010 - Apr 29, 2011	-4.22% Jun 1, 2026 - Jul 24, 2026
#8	-4.51% Feb 9, 2009 - Mar 18, 2009	-3.80% Dec 16, 2024 - Feb 13, 2025
#9	-4.27% Mar 19, 2009 - May 13, 2009	-2.86% Sep 27, 2024 - Dec 16, 2024
#10	-3.90% Jun 3, 2011 - Jul 26, 2011	-2.66% Sep 3, 2019 - Jan 6, 2020
#11	-3.59% Apr 29, 2011 - Jun 3, 2011	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-3.02% Jun 2, 2009 - Jul 1, 2009	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-2.36% Aug 6, 2020 - Oct 27, 2020	-1.91% Apr 16, 2020 - May 6, 2020
#14	-2.29% Oct 8, 2009 - Nov 25, 2009	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-2.28% Aug 5, 2009 - Aug 27, 2009	-1.81% Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between IGOV and DRSK is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2009 - 2026)

IGOV vs DRSK dividend yield comparison.

Year	IGOV	DRSK
2026	0.00%	1.74%
2025	1.41%	3.67%
2024	0.59%	3.31%
2023	0.00%	3.57%
2022	0.11%	1.93%
2021	0.39%	2.64%
2020	0.00%	5.69%
2019	0.24%	3.04%
2018	0.31%	2.62%
2017	0.19%	0.00%
2016	0.69%	0.00%
2015	0.12%	0.00%
2014	1.28%	0.00%
2013	1.32%	0.00%
2012	2.13%	0.00%
2011	4.05%	0.00%
2010	2.26%	0.00%
2009	1.94%	0.00%