NFJ vs DRSK

Comparison between Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceNFJ has outperformed DRSK, delivering a return of +9.1% compared to +2.9%

NFJ vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFJ(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	N/A	0.78%
Max Drawdown	70.33%	28.44%
Sharpe Ratio	2.09	0.45
5Y Beta	0.70	0.23
5Y Dividends CAGR	6.27%	-8.34%

Net Assets

NFJ

$1.50B

DRSK

$1.50B

Expense Ratio

NFJ

N/A

DRSK

0.78%

Max Drawdown

NFJ

70.33%

Winner

DRSK

28.44%

Sharpe Ratio

Winner

NFJ

2.09

DRSK

0.45

5Y Beta

NFJ

0.70

Winner

DRSK

0.23

5Y Dividends CAGR

Winner

NFJ

6.27%

DRSK

-8.34%

NFJ vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	NFJ	DRSK
1 month	+5.03%	-0.69%
3 months	+22.42%	+6.35%
6 months	+22.09%	+1.74%
1 year	+35.32%	+6.96%
5 years(CAGR)	+9.11%	+2.91%
10 years(CAGR)	+10.59%	N/A
Max(CAGR)	+6.52%	+5.45%

Winner

NFJ

+5.03%

DRSK

-0.69%

Winner

NFJ

+22.42%

DRSK

+6.35%

Winner

NFJ

+22.09%

DRSK

+1.74%

Winner

NFJ

+35.32%

DRSK

+6.96%

5Y(CAGR)

Winner

NFJ

+9.11%

DRSK

+2.91%

10Y(CAGR)

NFJ

+10.59%

DRSK

N/A

Max(CAGR)

Winner

NFJ

+6.52%

DRSK

+5.45%

NFJ vs DRSK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NFJ	DRSK
2026	+20.96%	+2.72%
2025	+12.02%	+7.47%
2024	+10.66%	+12.19%
2023	+21.88%	+1.72%
2022	-24.28%	-9.66%
2021	+28.93%	+1.16%
2020	+11.82%	+13.31%
2019	+29.31%	+12.59%
2018	-11.88%	+2.40%
2017	+11.11%	N/A
2016	+13.56%	N/A
2015	-13.88%	N/A
2014	+0.41%	N/A
2013	+22.89%	N/A
2012	+6.65%	N/A
2011	+1.14%	N/A
2010	+24.64%	N/A
2009	+13.30%	N/A
2008	-36.98%	N/A
2007	+2.00%	N/A
2006	+28.28%	N/A
2005	-10.77%	N/A

NFJ vs DRSK Drawdown Comparison

The maximum drawdown for NFJ was -57.94%, occurring on Mar 6, 2009. Recovery took 1183 trading sessions.

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

The current NFJ drawdown is -1.77%. The current DRSK drawdown is -2.39%.

Rank	NFJ	DRSK
#1	-57.94% Jul 6, 2007 - Mar 15, 2012	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-41.10% Feb 14, 2020 - Nov 24, 2020	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-34.94% Sep 29, 2014 - Jan 23, 2018	-7.20% Oct 28, 2025 - May 8, 2026
#4	-30.55% Dec 29, 2021 - Sep 19, 2024	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-21.93% Sep 21, 2018 - Jul 1, 2019	-4.55% Mar 5, 2025 - May 16, 2025
#6	-17.00% Jan 24, 2025 - Jul 1, 2025	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-13.48% Mar 3, 2005 - Apr 3, 2006	-3.80% Dec 16, 2024 - Feb 13, 2025
#8	-12.18% Oct 1, 2012 - Jan 28, 2013	-2.86% Sep 27, 2024 - Dec 16, 2024
#9	-11.98% Mar 30, 2012 - Aug 16, 2012	-2.66% Sep 3, 2019 - Jan 6, 2020
#10	-8.59% Feb 18, 2026 - Apr 13, 2026	-2.39% Jun 1, 2026 - Jun 23, 2026
#11	-8.47% Jan 26, 2018 - Sep 20, 2018	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-6.94% May 21, 2013 - Jul 24, 2013	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-6.12% Sep 3, 2021 - Oct 25, 2021	-1.91% Apr 16, 2020 - May 6, 2020
#14	-6.10% Dec 4, 2024 - Jan 21, 2025	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-5.99% Apr 4, 2006 - Jul 3, 2006	-1.81% Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between NFJ and DRSK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2005 - 2026)

NFJ vs DRSK dividend yield comparison.

Year	NFJ	DRSK
2026	4.07%	0.76%
2025	9.46%	3.67%
2024	9.26%	3.31%
2023	7.78%	3.57%
2022	8.83%	1.93%
2021	5.60%	2.64%
2020	6.69%	5.69%
2019	6.92%	3.04%
2018	8.43%	2.62%
2017	8.62%	0.00%
2016	9.52%	0.00%
2015	13.32%	0.00%
2014	11.25%	0.00%
2013	10.16%	0.00%
2012	11.54%	0.00%
2011	11.24%	0.00%
2010	5.14%	0.00%
2009	4.07%	0.00%
2008	15.33%	0.00%
2007	9.65%	0.00%
2006	8.37%	0.00%
2005	7.91%	0.00%