PWV vs DRSK

Comparison between INVESCO LARGE CAP VALUE ETF (PWV, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformancePWV has outperformed DRSK, delivering a return of +14.0% compared to +2.9%

PWV vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWV(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.55%	0.78%
Max Drawdown	50.70%	28.44%
Sharpe Ratio	2.18	0.43
5Y Beta	0.61	0.23
P/E Ratio	16.54	N/A
Forward P/E	13.72	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	9.13%	-8.34%
5Y EPS CAGR	9.20%	N/A
Debt to Equity	56.71%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	2.32	N/A

Net Assets

PWV

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

PWV

0.55%

DRSK

0.78%

Max Drawdown

PWV

50.70%

Winner

DRSK

28.44%

Sharpe Ratio

Winner

PWV

2.18

DRSK

0.43

5Y Beta

PWV

0.61

Winner

DRSK

0.23

P/E Ratio

PWV

16.54

DRSK

N/A

Forward P/E

PWV

13.72

DRSK

N/A

PEG Ratio

PWV

0.39

DRSK

N/A

5Y Dividends CAGR

Winner

PWV

9.13%

DRSK

-8.34%

5Y EPS CAGR

PWV

9.20%

DRSK

N/A

Debt to Equity

PWV

56.71%

DRSK

N/A

P/S Ratio

PWV

1.38

DRSK

N/A

P/B Ratio

PWV

2.32

DRSK

N/A

PWV vs DRSK - Holdings Comparison

PWV and DRSK have 1 common holdings. Overlap is -5.59%

PWV's top 25 holdings weight is 67.83%. DRSK's top 25 holdings weight is 106.48%.

Rank	PWV	DRSK
#1	CISCO SYSTEMS INC (CSCO) - 5.19%	INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07%
#2	UNITEDHEALTH GROUP INC (UNH) - 4.38%	INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74%
#3	MORGAN STANLEY (MS) - 4.04%	ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50%
#4	CITIGROUP INC (C) - 3.80%	ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35%
#5	THE GOLDMAN SACHS GROUP INC (GS) - 3.74%	INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28%
#6	BANK OF AMERICA CORP (BAC) - 3.30%	INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96%
#7	JPMORGAN CHASE & CO (JPM) - 3.21%	ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83%
#8	CHEVRON CORP (CVX) - 3.21%	ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37%
#9	EXXON MOBIL CORP (XOM) - 3.18%	ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81%
#10	VERIZON COMMUNICATIONS INC (VZ) - 3.04%	INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03%	CALL ON S&P 500 DEC25 (n/a) - 2.17%
#12	THE WALT DISNEY CO (DIS) - 3.03%	LLY US 01/16/26 C1000 (n/a) - 1.70%
#13	WELLS FARGO & CO (WFC) - 2.98%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#14	JOHNSON & JOHNSON (JNJ) - 2.87%	INTC US 06/18/26 C50 (n/a) - 1.30%
#15	PEPSICO INC (PEP) - 2.66%	NVDA US 12/26/25 C220 (n/a) - 1.27%
#16	MARATHON PETROLEUM CORP (MPC) - 1.83%	SNAP US 06/18/26 C13 (n/a) - 1.00%
#17	VALERO ENERGY CORP (VLO) - 1.76%	OPTION ON S&P 500 PR (n/a) - 0.93%
#18	EBAY INC (EBAY) - 1.73%	GTLB US 06/18/26 C75 (n/a) - 0.88%
#19	BANK OF NEW YORK MELLON CORP (BNY) - 1.64%	TSLA US 12/19/25 C500 (n/a) - 0.80%
#20	CVS HEALTH CORP (CVS) - 1.64%	AMZN US 12/19/25 C260 (n/a) - 0.78%
#21	PHILLIPS 66 (PSX) - 1.60%	MARA US 03/20/26 C25 (n/a) - 0.74%
#22	DELTA AIR LINES INC (DAL) - 1.57%	CRM US 12/19/25 C280 (n/a) - 0.71%
#23	FORD MOTOR CO (F) - 1.54%	TMO US 11/21/25 C570 (n/a) - 0.65%
#24	TARGET CORP (TGT) - 1.45%	DASH US 11/21/25 C290 (n/a) - 0.46%
#25	ENERGY TRANSFER LP (ET) - 1.41%	DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30%
Total Holdings	54	46

PWV vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	PWV	DRSK
1 month	+2.49%	-0.48%
3 months	+10.44%	+6.92%
6 months	+14.62%	+1.48%
1 year	+26.44%	+6.67%
5 years(CAGR)	+14.01%	+2.93%
10 years(CAGR)	+12.34%	N/A
Max(CAGR)	+10.32%	+5.47%

Winner

PWV

+2.49%

DRSK

-0.48%

Winner

PWV

+10.44%

DRSK

+6.92%

Winner

PWV

+14.62%

DRSK

+1.48%

Winner

PWV

+26.44%

DRSK

+6.67%

5Y(CAGR)

Winner

PWV

+14.01%

DRSK

+2.93%

10Y(CAGR)

PWV

+12.34%

DRSK

N/A

Max(CAGR)

Winner

PWV

+10.32%

DRSK

+5.47%

PWV vs DRSK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PWV	DRSK
2026	+14.91%	+2.94%
2025	+19.47%	+7.47%
2024	+13.95%	+12.19%
2023	+10.50%	+1.72%
2022	-1.98%	-9.66%
2021	+30.66%	+1.16%
2020	-4.55%	+13.31%
2019	+29.16%	+12.59%
2018	-14.36%	+2.40%
2017	+16.04%	N/A
2016	+20.43%	N/A
2015	-4.84%	N/A
2014	+13.32%	N/A
2013	+29.72%	N/A
2012	+14.97%	N/A
2011	+5.30%	N/A
2010	+12.02%	N/A
2009	+15.26%	N/A
2008	-26.06%	N/A
2007	+5.32%	N/A
2006	+22.45%	N/A
2005	+8.65%	N/A

PWV vs DRSK Drawdown Comparison

The maximum drawdown for PWV was -49.06%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

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

The current PWV drawdown is -0.47%. The current DRSK drawdown is -2.19%.

Rank	PWV	DRSK
#1	-49.06% Oct 9, 2007 - May 6, 2010	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-45.10% May 6, 2010 - Jul 18, 2013	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-37.64% Feb 12, 2020 - Feb 23, 2021	-7.20% Oct 28, 2025 - May 8, 2026
#4	-22.24% Jan 26, 2018 - Oct 25, 2019	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-16.38% Jan 11, 2022 - Jul 31, 2023	-4.55% Mar 5, 2025 - May 16, 2025
#6	-15.12% May 21, 2015 - Jul 8, 2016	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-14.32% Nov 29, 2024 - Jun 23, 2025	-3.80% Dec 16, 2024 - Feb 13, 2025
#8	-10.45% Jun 4, 2007 - Oct 5, 2007	-2.86% Sep 27, 2024 - Dec 16, 2024
#9	-9.27% Jul 31, 2023 - Dec 1, 2023	-2.66% Sep 3, 2019 - Jan 6, 2020
#10	-8.72% Sep 19, 2014 - Nov 18, 2014	-2.39% Jun 1, 2026 - Jun 23, 2026
#11	-6.53% Jan 15, 2014 - Mar 6, 2014	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-6.46% May 5, 2006 - Jul 28, 2006	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-6.25% Jun 4, 2021 - Aug 12, 2021	-1.91% Apr 16, 2020 - May 6, 2020
#14	-6.24% Feb 15, 2007 - Apr 16, 2007	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-6.21% Jul 17, 2024 - Aug 23, 2024	-1.81% Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between PWV and DRSK is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2005 - 2026)

PWV vs DRSK dividend yield comparison.

Year	PWV	DRSK
2026	0.99%	0.75%
2025	2.12%	3.67%
2024	2.08%	3.31%
2023	2.16%	3.57%
2022	2.29%	1.93%
2021	1.89%	2.64%
2020	2.66%	5.69%
2019	2.24%	3.04%
2018	2.34%	2.62%
2017	1.55%	0.00%
2016	2.35%	0.00%
2015	2.42%	0.00%
2014	1.93%	0.00%
2013	1.82%	0.00%
2012	2.41%	0.00%
2011	2.21%	0.00%
2010	2.24%	0.00%
2009	2.19%	0.00%
2008	2.81%	0.00%
2007	2.28%	0.00%
2006	1.35%	0.00%
2005	1.28%	0.00%