MMIT vs DRSK

Comparison between NYLI MACKAY MUNI INTERMEDIATE ETF (MMIT, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceDRSK has outperformed MMIT, delivering a return of +2.9% compared to +1.2%

MMIT vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMIT(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.30%	0.78%
Max Drawdown	14.47%	28.44%
Sharpe Ratio	0.92	0.45
5Y Beta	0.02	0.23
5Y Dividends CAGR	10.03%	-8.34%

Net Assets

MMIT

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

MMIT

0.30%

DRSK

0.78%

Max Drawdown

Winner

MMIT

14.47%

DRSK

28.44%

Sharpe Ratio

Winner

MMIT

0.92

DRSK

0.45

5Y Beta

Winner

MMIT

0.02

DRSK

0.23

5Y Dividends CAGR

Winner

MMIT

10.03%

DRSK

-8.34%

MMIT vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	MMIT	DRSK
1 month	+1.25%	-0.69%
3 months	+1.49%	+6.35%
6 months	+1.77%	+1.74%
1 year	+6.09%	+6.96%
5 years(CAGR)	+1.20%	+2.91%
10 years(CAGR)	+2.70%	N/A
Max(CAGR)	+2.70%	+5.45%

Winner

MMIT

+1.25%

DRSK

-0.69%

MMIT

+1.49%

Winner

DRSK

+6.35%

Winner

MMIT

+1.77%

DRSK

+1.74%

MMIT

+6.09%

Winner

DRSK

+6.96%

5Y(CAGR)

MMIT

+1.20%

Winner

DRSK

+2.91%

10Y(CAGR)

MMIT

+2.70%

DRSK

N/A

Max(CAGR)

MMIT

+2.70%

Winner

DRSK

+5.45%

MMIT vs DRSK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MMIT	DRSK
2026	+1.62%	+2.72%
2025	+4.81%	+7.47%
2024	+1.54%	+12.19%
2023	+5.20%	+1.72%
2022	-7.34%	-9.66%
2021	+1.47%	+1.16%
2020	+6.05%	+13.31%
2019	+7.49%	+12.59%
2018	+2.41%	+2.40%
2017	+0.43%	N/A

MMIT vs DRSK Drawdown Comparison

The maximum drawdown for MMIT was -12.28%, occurring on Oct 25, 2022. Recovery took 804 trading sessions.

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

The current MMIT drawdown is -0.52%. The current DRSK drawdown is -2.39%.

Rank	MMIT	DRSK
#1	-12.28% Jul 19, 2021 - Sep 27, 2024	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-10.61% Mar 9, 2020 - Jul 20, 2020	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-3.65% Mar 3, 2025 - Sep 4, 2025	-7.20% Oct 28, 2025 - May 8, 2026
#4	-2.59% Feb 27, 2026 - Mar 26, 2026	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-2.12% Dec 6, 2024 - Feb 28, 2025	-4.55% Mar 5, 2025 - May 16, 2025
#6	-1.98% Feb 11, 2021 - May 26, 2021	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-1.96% Oct 1, 2024 - Dec 3, 2024	-3.80% Dec 16, 2024 - Feb 13, 2025
#8	-1.85% Feb 1, 2018 - Nov 1, 2018	-2.86% Sep 27, 2024 - Dec 16, 2024
#9	-1.68% Sep 4, 2019 - Jan 3, 2020	-2.66% Sep 3, 2019 - Jan 6, 2020
#10	-1.48% Aug 11, 2020 - Nov 19, 2020	-2.39% Jun 1, 2026 - Jun 23, 2026
#11	-1.21% Nov 12, 2018 - Dec 6, 2018	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-0.77% Nov 1, 2018 - Nov 12, 2018	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-0.50% Jan 4, 2019 - Feb 1, 2019	-1.91% Apr 16, 2020 - May 6, 2020
#14	-0.49% Nov 11, 2025 - Dec 22, 2025	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-0.45% Jun 14, 2021 - Jul 7, 2021	-1.81% Dec 13, 2018 - Jan 18, 2019