QLTA vs DRSK

Comparison between ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceDRSK has outperformed QLTA, delivering a return of +2.9% compared to -0.0%

QLTA vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLTA(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.15%	0.78%
Max Drawdown	26.32%	28.44%
Sharpe Ratio	0.25	0.45
5Y Beta	0.10	0.23
5Y Dividends CAGR	11.81%	-8.34%

Net Assets

QLTA

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

QLTA

0.15%

DRSK

0.78%

Max Drawdown

Winner

QLTA

26.32%

DRSK

28.44%

Sharpe Ratio

QLTA

0.25

Winner

DRSK

0.45

5Y Beta

Winner

QLTA

0.10

DRSK

0.23

5Y Dividends CAGR

Winner

QLTA

11.81%

DRSK

-8.34%

QLTA vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	QLTA	DRSK
1 month	+0.77%	-0.69%
3 months	+1.22%	+6.35%
6 months	+0.63%	+1.74%
1 year	+4.61%	+6.96%
5 years(CAGR)	-0.02%	+2.91%
10 years(CAGR)	+2.05%	N/A
Max(CAGR)	+2.53%	+5.45%

Winner

QLTA

+0.77%

DRSK

-0.69%

QLTA

+1.22%

Winner

DRSK

+6.35%

QLTA

+0.63%

Winner

DRSK

+1.74%

QLTA

+4.61%

Winner

DRSK

+6.96%

5Y(CAGR)

QLTA

-0.02%

Winner

DRSK

+2.91%

10Y(CAGR)

QLTA

+2.05%

DRSK

N/A

Max(CAGR)

QLTA

+2.53%

Winner

DRSK

+5.45%

QLTA vs DRSK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QLTA	DRSK
2026	+0.65%	+2.72%
2025	+7.38%	+7.47%
2024	+1.84%	+12.19%
2023	+6.96%	+1.72%
2022	-14.44%	-9.66%
2021	-1.97%	+1.16%
2020	+9.46%	+13.31%
2019	+12.41%	+12.59%
2018	-1.81%	+2.40%
2017	+5.55%	N/A
2016	+4.23%	N/A
2015	+0.13%	N/A
2014	+6.39%	N/A
2013	-2.60%	N/A
2012	+6.22%	N/A

QLTA vs DRSK Drawdown Comparison

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current QLTA drawdown is -3.19%. The current DRSK drawdown is -2.39%.

Rank	QLTA	DRSK
#1	-22.28% Aug 6, 2020 - Oct 20, 2022	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-15.24% Mar 6, 2020 - May 29, 2020	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-7.06% May 2, 2013 - May 27, 2014	-7.20% Oct 28, 2025 - May 8, 2026
#4	-5.63% Jul 8, 2016 - Aug 23, 2017	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-4.40% Jan 30, 2015 - Mar 15, 2016	-4.55% Mar 5, 2025 - May 16, 2025
#6	-4.28% Dec 29, 2017 - Jan 31, 2019	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-2.71% Sep 4, 2019 - Dec 27, 2019	-3.80% Dec 16, 2024 - Feb 13, 2025
#8	-2.24% Jul 25, 2012 - Sep 24, 2012	-2.86% Sep 27, 2024 - Dec 16, 2024
#9	-2.20% Dec 6, 2012 - Apr 8, 2013	-2.66% Sep 3, 2019 - Jan 6, 2020
#10	-1.78% Feb 28, 2012 - May 1, 2012	-2.39% Jun 1, 2026 - Jun 23, 2026
#11	-1.70% Aug 27, 2014 - Oct 7, 2014	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-1.53% Oct 17, 2014 - Jan 2, 2015	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-1.43% May 5, 2016 - Jun 3, 2016	-1.91% Apr 16, 2020 - May 6, 2020
#14	-1.21% Jul 3, 2019 - Aug 1, 2019	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-1.06% Sep 7, 2017 - Dec 13, 2017	-1.81% Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between QLTA and DRSK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

QLTA vs DRSK dividend yield comparison.

Year	QLTA	DRSK
2026	1.89%	0.76%
2025	4.33%	3.67%
2024	4.11%	3.31%
2023	3.39%	3.57%
2022	2.79%	1.93%
2021	1.96%	2.64%
2020	2.31%	5.69%
2019	2.99%	3.04%
2018	3.09%	2.62%
2017	2.67%	0.00%
2016	2.59%	0.00%
2015	2.99%	0.00%
2014	2.32%	0.00%
2013	2.14%	0.00%
2012	1.94%	0.00%