INCM vs DRSK
Comparison between Franklin Income Focus ETF (INCM, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
INCM vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INCM
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
INCM
0.38%
DRSK
0.78%
Max Drawdown
Winner
INCM
8.94%
DRSK
28.44%
Sharpe Ratio
Winner
INCM
1.83
DRSK
0.45
5Y Beta
INCM
0.32
Winner
DRSK
0.23
5Y Dividends CAGR
INCM
N/A
DRSK
-8.34%
INCM vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INCM
-0.40%
DRSK
-0.69%
3M
INCM
+2.90%
Winner
DRSK
+6.35%
6M
Winner
INCM
+6.26%
DRSK
+1.74%
1Y
Winner
INCM
+13.85%
DRSK
+6.96%
5Y(CAGR)
INCM
N/A
DRSK
+2.91%
Max(CAGR)
Winner
INCM
+10.56%
DRSK
+5.45%
INCM vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | INCM | DRSK |
|---|---|---|
| 2026 | +5.88% | +2.72% |
| 2025 | +12.81% | +7.47% |
| 2024 | +6.50% | +12.19% |
| 2023 | +5.77% | +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% |
INCM vs DRSK Drawdown Comparison
The maximum drawdown for INCM was -7.84%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current INCM drawdown is -0.92%. The current DRSK drawdown is -2.39%.
| Rank | INCM | DRSK |
|---|---|---|
| #1 | -7.84% Feb 28, 2025 - Jun 9, 2025 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -6.74% Jul 24, 2023 - Dec 1, 2023 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -3.91% Nov 29, 2024 - Feb 19, 2025 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -3.19% Feb 27, 2026 - Apr 17, 2026 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -3.03% Mar 28, 2024 - May 15, 2024 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -2.51% Jan 22, 2024 - Mar 11, 2024 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -2.30% Jan 16, 2024 - Jan 22, 2024 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -1.96% Jul 31, 2024 - Aug 15, 2024 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -1.75% Oct 16, 2024 - Nov 27, 2024 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -1.66% Oct 27, 2025 - Nov 12, 2025 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -1.36% May 29, 2026 - Jun 22, 2026 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -1.30% May 15, 2024 - Jun 5, 2024 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -1.22% Nov 12, 2025 - Nov 25, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -1.14% Jun 15, 2023 - Jul 12, 2023 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -1.09% Jul 17, 2024 - Jul 30, 2024 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between INCM and DRSK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
INCM vs DRSK dividend yield comparison.
| Year | INCM | DRSK |
|---|---|---|
| 2026 | 2.27% | 0.76% |
| 2025 | 4.96% | 3.67% |
| 2024 | 5.06% | 3.31% |
| 2023 | 3.01% | 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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