IYE vs DRSK
Comparison between ISHARES U.S. ENERGY ETF (IYE, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceIYE has outperformed DRSK, delivering a return of +22.9% compared to +2.1%
IYE vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYE
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
IYE
0.38%
DRSK
0.78%
Max Drawdown
IYE
78.21%
Winner
DRSK
28.44%
Sharpe Ratio
Winner
IYE
1.61
DRSK
-0.18
5Y Beta
IYE
0.53
Winner
DRSK
0.22
P/E Ratio
IYE
23.90
DRSK
N/A
Forward P/E
IYE
13.39
DRSK
N/A
PEG Ratio
IYE
0.17
DRSK
N/A
5Y Dividends CAGR
Winner
IYE
10.09%
DRSK
-8.14%
5Y EPS CAGR
IYE
19.93%
DRSK
N/A
Debt to Equity
IYE
55.07%
DRSK
N/A
P/S Ratio
IYE
1.84
DRSK
N/A
P/B Ratio
IYE
2.58
DRSK
N/A
IYE vs DRSK - Holdings Comparison
IYE and DRSK have 1 common holdings. Overlap is -5.59%
IYE's top 25 holdings weight is 94.11%. DRSK's top 25 holdings weight is 106.48%.
| Rank | IYE | DRSK |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 22.35% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | CHEVRON CORP (CVX) - 15.12% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | CONOCOPHILLIPS (COP) - 6.19% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 4.36% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | VALERO ENERGY CORP (VLO) - 3.92% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 3.83% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | PHILLIPS 66 (PSX) - 3.44% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | EOG RESOURCES INC (EOG) - 3.39% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | SLB LTD (SLB) - 3.32% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 3.03% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.69% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | ONEOK INC (OKE) - 2.66% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.63% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.51% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | DEVON ENERGY CORP (DVN) - 2.23% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.71% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | DIAMONDBACK ENERGY INC (FANG) - 1.62% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | EQT CORP (EQT) - 1.56% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | HALLIBURTON CO (HAL) - 1.35% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | TECHNIPFMC PLC (FTI) - 1.27% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | TEXAS PACIFIC LAND CORP (TPL) - 1.20% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | FIRST SOLAR INC (FSLR) - 1.16% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.00% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | NEXTPOWER INC CLASS A (NXT) - 0.85% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | OVINTIV INC (OVV) - 0.72% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 43 | 46 |
IYE vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYE
+11.32%
DRSK
-2.07%
3M
Winner
IYE
+5.59%
DRSK
-1.12%
6M
Winner
IYE
+22.94%
DRSK
+1.37%
1Y
Winner
IYE
+40.01%
DRSK
+1.70%
5Y(CAGR)
Winner
IYE
+22.93%
DRSK
+2.07%
10Y(CAGR)
IYE
+9.11%
DRSK
N/A
Max(CAGR)
Winner
IYE
+7.52%
DRSK
+5.14%
IYE vs DRSK - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYE | DRSK |
|---|---|---|
| 2026 | +31.83% | +0.80% |
| 2025 | +6.06% | +7.47% |
| 2024 | +5.01% | +12.19% |
| 2023 | +1.78% | +1.72% |
| 2022 | +55.61% | -9.66% |
| 2021 | +53.06% | +1.16% |
| 2020 | -34.05% | +13.31% |
| 2019 | +7.69% | +12.59% |
| 2018 | -20.69% | +2.40% |
| 2017 | -3.06% | N/A |
| 2016 | +25.79% | N/A |
| 2015 | -22.56% | N/A |
| 2014 | -8.39% | N/A |
| 2013 | +22.67% | N/A |
| 2012 | +1.63% | N/A |
| 2011 | +2.91% | N/A |
| 2010 | +15.56% | N/A |
| 2009 | +13.70% | N/A |
| 2008 | -37.78% | N/A |
| 2007 | +41.04% | N/A |
| 2006 | +15.31% | N/A |
| 2005 | +39.26% | N/A |
| 2004 | +32.27% | N/A |
| 2003 | +24.20% | N/A |
| 2002 | -15.27% | N/A |
| 2001 | -11.91% | N/A |
| 2000 | +6.75% | N/A |
IYE vs DRSK Drawdown Comparison
The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current IYE drawdown is -3.80%. The current DRSK drawdown is -4.22%.
| Rank | IYE | DRSK |
|---|---|---|
| #1 | -73.74% Jun 23, 2014 - May 6, 2022 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -55.81% May 20, 2008 - Sep 18, 2013 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -39.58% May 18, 2001 - Jun 23, 2004 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -25.60% Jun 7, 2022 - Oct 28, 2022 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -20.37% Nov 22, 2024 - Jan 5, 2026 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -18.82% Nov 15, 2022 - Mar 21, 2024 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -16.18% Jan 3, 2008 - Apr 16, 2008 | -4.22% Jun 1, 2026 - Jul 24, 2026 |
| #8 | -15.79% Sep 29, 2005 - Jan 17, 2006 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -15.40% May 10, 2006 - Nov 9, 2006 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -14.87% Mar 4, 2005 - Jun 17, 2005 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -14.52% Mar 27, 2026 - Jul 1, 2026 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -14.10% Mar 9, 2001 - Apr 26, 2001 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -12.60% Apr 5, 2024 - Nov 20, 2024 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -12.57% Jul 19, 2007 - Sep 18, 2007 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -12.38% Oct 12, 2000 - Mar 7, 2001 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between IYE and DRSK is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2000 - 2026)
IYE vs DRSK dividend yield comparison.
| Year | IYE | DRSK |
|---|---|---|
| 2026 | 0.97% | 1.75% |
| 2025 | 2.85% | 3.67% |
| 2024 | 2.75% | 3.31% |
| 2023 | 2.99% | 3.57% |
| 2022 | 3.37% | 1.93% |
| 2021 | 2.98% | 2.64% |
| 2020 | 4.75% | 5.69% |
| 2019 | 6.60% | 3.04% |
| 2018 | 3.16% | 2.62% |
| 2017 | 2.66% | 0.00% |
| 2016 | 2.11% | 0.00% |
| 2015 | 3.39% | 0.00% |
| 2014 | 2.05% | 0.00% |
| 2013 | 1.54% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 1.40% | 0.00% |
| 2010 | 1.28% | 0.00% |
| 2009 | 1.47% | 0.00% |
| 2008 | 1.54% | 0.00% |
| 2007 | 0.82% | 0.00% |
| 2006 | 1.05% | 0.00% |
| 2005 | 0.93% | 0.00% |
| 2004 | 1.18% | 0.00% |
| 2003 | 1.48% | 0.00% |
| 2002 | 1.75% | 0.00% |
| 2001 | 1.30% | 0.00% |
| 2000 | 0.48% | 0.00% |
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