MYI vs DRSK

Comparison between BlackRock MuniYield Quality Fund III Inc (MYI, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

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

MYI vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYI(ETF)	DRSK(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.78%
Max Drawdown	52.36%	28.44%
Sharpe Ratio	0.63	0.23
5Y Beta	0.25	0.24
5Y Dividends CAGR	3.62%	-8.14%

Net Assets

MYI

$1.40B

Winner

DRSK

$1.50B

Expense Ratio

MYI

N/A

DRSK

0.78%

Max Drawdown

MYI

52.36%

Winner

DRSK

28.44%

Sharpe Ratio

Winner

MYI

0.63

DRSK

0.23

5Y Beta

MYI

0.25

Winner

DRSK

0.24

5Y Dividends CAGR

Winner

MYI

3.62%

DRSK

-8.14%

MYI vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	MYI	DRSK
1 month	-0.60%	+1.42%
3 months	-0.12%	+0.95%
6 months	+0.16%	+5.02%
1 year	+9.39%	+5.32%
5 years(CAGR)	-1.22%	+2.85%
10 years(CAGR)	+1.38%	N/A
Max(CAGR)	+5.14%	+5.52%

MYI

-0.60%

Winner

DRSK

+1.42%

MYI

-0.12%

Winner

DRSK

+0.95%

MYI

+0.16%

Winner

DRSK

+5.02%

Winner

MYI

+9.39%

DRSK

+5.32%

5Y(CAGR)

MYI

-1.22%

Winner

DRSK

+2.85%

10Y(CAGR)

MYI

+1.38%

DRSK

N/A

Max(CAGR)

MYI

+5.14%

Winner

DRSK

+5.52%

MYI vs DRSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYI	DRSK
2026	+3.02%	+3.92%
2025	+3.97%	+7.47%
2024	+0.99%	+12.19%
2023	+9.74%	+1.72%
2022	-20.19%	-9.66%
2021	+7.51%	+1.16%
2020	+11.67%	+13.31%
2019	+15.59%	+12.59%
2018	-8.28%	+2.40%
2017	+6.73%	N/A
2016	-2.32%	N/A
2015	+10.06%	N/A
2014	+17.90%	N/A
2013	-14.78%	N/A
2012	+14.67%	N/A
2011	+22.58%	N/A
2010	+7.25%	N/A
2009	+37.16%	N/A
2008	-25.84%	N/A
2007	-5.26%	N/A
2006	-1.25%	N/A
2005	+14.98%	N/A
2004	+3.56%	N/A
2003	+9.64%	N/A
2002	+6.03%	N/A
2001	+10.19%	N/A
2000	+17.18%	N/A
1999	-8.31%	N/A

MYI vs DRSK Drawdown Comparison

The maximum drawdown for MYI was -43.85%, occurring on Oct 10, 2008. Recovery took 590 trading sessions.

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

The current MYI drawdown is -6.76%. The current DRSK drawdown is -1.26%.

Rank	MYI	DRSK
#1	-43.85% May 4, 2007 - Sep 4, 2009	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-31.84% Aug 25, 2021 - Oct 23, 2023	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-25.92% Mar 6, 2020 - Dec 2, 2020	-7.20% Oct 28, 2025 - May 8, 2026
#4	-22.90% Dec 6, 2012 - Jan 6, 2015	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-18.95% Aug 24, 2010 - Nov 11, 2011	-4.55% Mar 5, 2025 - May 16, 2025
#6	-17.48% Aug 12, 2016 - Aug 12, 2019	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-15.13% Mar 24, 2004 - Jan 25, 2005	-4.22% Jun 1, 2026 - Jul 24, 2026
#8	-11.15% Jan 6, 2006 - Dec 1, 2006	-3.80% Dec 16, 2024 - Feb 13, 2025
#9	-11.13% Nov 5, 1999 - Aug 11, 2000	-2.86% Sep 27, 2024 - Dec 16, 2024
#10	-10.69% Oct 9, 2002 - Apr 29, 2003	-2.66% Sep 3, 2019 - Jan 6, 2020
#11	-10.63% Nov 13, 2001 - Jul 5, 2002	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-9.70% Sep 6, 2005 - Dec 29, 2005	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-8.39% Jun 16, 2003 - Jan 12, 2004	-1.91% Apr 16, 2020 - May 6, 2020
#14	-8.25% Oct 8, 2009 - Feb 8, 2010	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-8.03% Feb 1, 2012 - May 10, 2012	-1.81% Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between MYI and DRSK is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

MYI vs DRSK dividend yield comparison.

Year	MYI	DRSK
2026	3.58%	1.70%
2025	6.13%	3.67%
2024	6.03%	3.31%
2023	4.30%	3.57%
2022	5.22%	1.93%
2021	4.17%	2.64%
2020	3.84%	5.69%
2019	3.89%	3.04%
2018	5.01%	2.62%
2017	5.88%	0.00%
2016	6.20%	0.00%
2015	6.03%	0.00%
2014	6.29%	0.00%
2013	6.82%	0.00%
2012	5.67%	0.00%
2011	6.12%	0.00%
2010	6.59%	0.00%
2009	5.77%	0.00%
2008	7.42%	0.00%
2007	5.29%	0.00%
2006	5.26%	0.00%
2005	8.48%	0.00%
2004	6.94%	0.00%
2003	6.45%	0.00%
2002	6.53%	0.00%
2001	6.24%	0.00%
2000	2.56%	0.00%