MTBA vs DRSK
Comparison between SIMPLIFY MBS ETF (MTBA, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
MTBA vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTBA
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
MTBA
0.15%
DRSK
0.78%
Max Drawdown
Winner
MTBA
6.78%
DRSK
28.44%
Sharpe Ratio
MTBA
-0.35
Winner
DRSK
0.14
5Y Beta
Winner
MTBA
0.04
DRSK
0.24
5Y Dividends CAGR
MTBA
N/A
DRSK
-8.14%
MTBA vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
MTBA
-0.68%
Winner
DRSK
+0.45%
3M
MTBA
-0.44%
Winner
DRSK
+0.16%
6M
MTBA
-0.86%
Winner
DRSK
+4.66%
1Y
MTBA
+2.64%
Winner
DRSK
+5.14%
5Y(CAGR)
MTBA
N/A
DRSK
+2.78%
Max(CAGR)
MTBA
+4.73%
Winner
DRSK
+5.47%
MTBA vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MTBA | DRSK |
|---|---|---|
| 2026 | -0.31% | +3.56% |
| 2025 | +7.65% | +7.47% |
| 2024 | +2.47% | +12.19% |
| 2023 | +3.64% | +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% |
MTBA vs DRSK Drawdown Comparison
The maximum drawdown for MTBA was -3.48%, occurring on Jan 13, 2025. Recovery took 135 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current MTBA drawdown is -1.68%. The current DRSK drawdown is -1.60%.
| Rank | MTBA | DRSK |
|---|---|---|
| #1 | -3.48% Sep 16, 2024 - Apr 1, 2025 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -2.81% Feb 27, 2026 - May 19, 2026 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -2.55% Feb 1, 2024 - Jun 5, 2024 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -1.82% Apr 4, 2025 - Jun 23, 2025 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -1.10% Dec 27, 2023 - Feb 1, 2024 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -0.93% Jun 21, 2024 - Jul 9, 2024 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -0.70% Jun 30, 2025 - Jul 29, 2025 | -4.22% Jun 1, 2026 - Jul 24, 2026 |
| #8 | -0.61% Jun 6, 2024 - Jun 12, 2024 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -0.56% Dec 6, 2023 - Dec 13, 2023 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -0.54% Nov 8, 2023 - Nov 14, 2023 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -0.50% Sep 15, 2025 - Oct 13, 2025 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -0.43% Jul 16, 2024 - Jul 29, 2024 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -0.43% Aug 2, 2024 - Aug 20, 2024 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -0.42% Oct 28, 2025 - Nov 21, 2025 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -0.35% Nov 28, 2025 - Dec 17, 2025 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between MTBA and DRSK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
MTBA vs DRSK dividend yield comparison.
| Year | MTBA | DRSK |
|---|---|---|
| 2026 | 3.46% | 1.71% |
| 2025 | 5.98% | 3.67% |
| 2024 | 6.03% | 3.31% |
| 2023 | 0.48% | 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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