QQQX vs DRSK
Comparison between Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceQQQX has outperformed DRSK, delivering a return of +8.9% compared to +2.6%
QQQX vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QQQX vs DRSK - Historical Returns
Returns include dividend reinvestment.
QQQX vs DRSK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QQQX | DRSK |
|---|---|---|
| 2026 | +12.04% | +1.66% |
| 2025 | +15.56% | +7.47% |
| 2024 | +27.43% | +12.19% |
| 2023 | +18.44% | +1.72% |
| 2022 | -27.80% | -9.66% |
| 2021 | +27.24% | +1.16% |
| 2020 | +15.68% | +13.31% |
| 2019 | +27.43% | +12.59% |
| 2018 | -12.60% | +2.40% |
| 2017 | +38.65% | N/A |
| 2016 | +5.28% | N/A |
| 2015 | +8.09% | N/A |
| 2014 | +16.46% | N/A |
| 2013 | +23.73% | N/A |
| 2012 | +22.61% | N/A |
| 2011 | -0.81% | N/A |
| 2010 | +9.01% | N/A |
| 2009 | +66.97% | N/A |
| 2008 | -41.65% | N/A |
| 2007 | -0.93% | N/A |
QQQX vs DRSK Drawdown Comparison
The maximum drawdown for QQQX was -57.28%, occurring on Nov 20, 2008. Recovery took 474 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current QQQX drawdown is -2.36%. The current DRSK drawdown is -3.40%.
| Rank | QQQX | DRSK |
|---|---|---|
| #1 | -57.28% Oct 29, 2007 - Sep 16, 2009 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -35.78% Feb 19, 2020 - Jul 9, 2020 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -31.30% Jun 14, 2018 - Feb 18, 2020 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -29.32% Jan 3, 2022 - Jul 3, 2024 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -22.85% Jan 23, 2025 - Jul 25, 2025 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -19.92% Dec 22, 2009 - Dec 6, 2010 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -18.67% Dec 29, 2015 - Sep 6, 2016 | -4.22% Jun 1, 2026 - Jul 24, 2026 |
| #8 | -18.20% Nov 28, 2014 - Nov 4, 2015 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -17.92% Jul 21, 2011 - Jan 25, 2012 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -15.85% Sep 2, 2020 - Jan 20, 2021 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -15.65% Jul 13, 2007 - Oct 12, 2007 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -15.57% Sep 21, 2012 - Jan 17, 2013 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -14.78% Jan 4, 2018 - Mar 9, 2018 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -12.74% Apr 5, 2012 - Jul 27, 2012 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -10.52% Jul 10, 2024 - Oct 14, 2024 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between QQQX and DRSK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
QQQX vs DRSK dividend yield comparison.
| Year | QQQX | DRSK |
|---|---|---|
| 2026 | 4.44% | 1.74% |
| 2025 | 7.85% | 3.67% |
| 2024 | 6.73% | 3.31% |
| 2023 | 7.26% | 3.57% |
| 2022 | 9.66% | 1.93% |
| 2021 | 5.85% | 2.64% |
| 2020 | 6.00% | 5.69% |
| 2019 | 6.49% | 3.04% |
| 2018 | 8.40% | 2.62% |
| 2017 | 5.95% | 0.00% |
| 2016 | 7.54% | 0.00% |
| 2015 | 7.23% | 0.00% |
| 2014 | 7.07% | 0.00% |
| 2013 | 6.79% | 0.00% |
| 2012 | 8.01% | 0.00% |
| 2011 | 9.49% | 0.00% |
| 2010 | 8.96% | 0.00% |
| 2009 | 12.84% | 0.00% |
| 2008 | 19.91% | 0.00% |
| 2007 | 9.28% | 0.00% |
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