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JSCP vs DRSK

Comparison between JPMORGAN SHORT DURATION CORE PLUS ETF (JSCP, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceDRSK has outperformed JSCP, delivering a return of +2.9% compared to +2.5%

JSCP vs DRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JSCP
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
JSCP
0.33%
DRSK
0.78%
Max Drawdown
Winner
JSCP
11.03%
DRSK
28.44%
Sharpe Ratio
JSCP
0.20
Winner
DRSK
0.43
5Y Beta
Winner
JSCP
0.01
DRSK
0.23
5Y Dividends CAGR
Winner
JSCP
74.80%
DRSK
-8.34%

JSCP vs DRSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JSCP
+0.52%
DRSK
-0.48%
3M
JSCP
+1.00%
Winner
DRSK
+6.92%
6M
JSCP
+0.91%
Winner
DRSK
+1.48%
1Y
JSCP
+4.09%
Winner
DRSK
+6.67%
5Y(CAGR)
JSCP
+2.47%
Winner
DRSK
+2.93%
Max(CAGR)
JSCP
+2.40%
Winner
DRSK
+5.47%

JSCP vs DRSK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearJSCPDRSK
2026+0.82%+2.94%
2025+6.86%+7.47%
2024+5.43%+12.19%
2023+6.10%+1.72%
2022-5.69%-9.66%
2021+0.17%+1.16%
2020N/A+13.31%
2019N/A+12.59%
2018N/A+2.40%

JSCP vs DRSK Drawdown Comparison

The maximum drawdown for JSCP was -8.91%, occurring on Oct 20, 2022. Recovery took 636 trading sessions.

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

The current JSCP drawdown is -0.16%. The current DRSK drawdown is -2.19%.

RankJSCPDRSK
#1-8.91%
Sep 15, 2021 - Mar 27, 2024
-19.86%
Nov 5, 2021 - Jul 16, 2024
#2-1.59%
Apr 3, 2025 - Apr 29, 2025
-8.21%
Mar 5, 2020 - Apr 14, 2020
#3-1.27%
Feb 27, 2026 - Mar 26, 2026
-7.20%
Oct 28, 2025 - May 8, 2026
#4-1.20%
Sep 24, 2024 - Jan 27, 2025
-4.57%
Jul 26, 2021 - Nov 5, 2021
#5-1.18%
Mar 27, 2024 - May 9, 2024
-4.55%
Mar 5, 2025 - May 16, 2025
#6-0.98%
Mar 2, 2021 - Apr 7, 2021
-4.51%
Sep 2, 2020 - Jul 26, 2021
#7-0.54%
Apr 30, 2025 - May 29, 2025
-3.80%
Dec 16, 2024 - Feb 13, 2025
#8-0.51%
Jun 5, 2024 - Jun 13, 2024
-2.86%
Sep 27, 2024 - Dec 16, 2024
#9-0.50%
May 15, 2024 - Jun 3, 2024
-2.66%
Sep 3, 2019 - Jan 6, 2020
#10-0.49%
Jun 30, 2025 - Jul 22, 2025
-2.39%
Jun 1, 2026 - Jun 23, 2026
#11-0.47%
Aug 2, 2024 - Aug 23, 2024
-2.28%
Jul 3, 2025 - Aug 13, 2025
#12-0.44%
Feb 5, 2025 - Feb 20, 2025
-1.99%
Jul 16, 2024 - Aug 15, 2024
#13-0.44%
Jun 4, 2021 - Aug 3, 2021
-1.91%
Apr 16, 2020 - May 6, 2020
#14-0.42%
Mar 4, 2025 - Mar 31, 2025
-1.90%
Sep 20, 2018 - Oct 29, 2018
#15-0.38%
Jun 4, 2025 - Jun 12, 2025
-1.81%
Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between JSCP 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)

JSCP vs DRSK dividend yield comparison.

YearJSCPDRSK
20261.83%0.75%
20254.64%3.67%
20244.76%3.31%
20234.13%3.57%
20222.51%1.93%
20211.09%2.64%
20200.00%5.69%
20190.00%3.04%
20180.00%2.62%

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