QUS vs DRSK
Comparison between STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF (QUS, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceQUS has outperformed DRSK, delivering a return of +10.8% compared to +2.4%
QUS vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QUS
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
QUS
0.15%
DRSK
0.78%
Max Drawdown
QUS
33.78%
Winner
DRSK
28.44%
Sharpe Ratio
Winner
QUS
1.31
DRSK
0.09
5Y Beta
QUS
0.70
Winner
DRSK
0.22
P/E Ratio
QUS
23.85
DRSK
N/A
Forward P/E
QUS
19.29
DRSK
N/A
5Y Dividends CAGR
Winner
QUS
6.05%
DRSK
-8.14%
5Y EPS CAGR
QUS
19.86%
DRSK
N/A
Debt to Equity
QUS
45.17%
DRSK
N/A
P/S Ratio
QUS
2.43
DRSK
N/A
P/B Ratio
QUS
4.47
DRSK
N/A
QUS vs DRSK - Holdings Comparison
QUS and DRSK have 1 common holdings. Overlap is -5.59%
QUS's top 25 holdings weight is 38.18%. DRSK's top 25 holdings weight is 106.48%.
| Rank | QUS | DRSK |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.22% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | MICROSOFT CORP (MSFT) - 2.96% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | NVIDIA CORP (NVDA) - 2.68% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.55% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | ELI LILLY AND CO (LLY) - 2.24% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | VISA INC CLASS A (V) - 1.92% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.86% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | MASTERCARD INC CLASS A (MA) - 1.51% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.45% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.37% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.33% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | WALMART INC (WMT) - 1.33% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.30% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | MERCK & CO INC (MRK) - 1.26% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.18% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.11% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.10% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | COCA-COLA CO (KO) - 1.10% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.10% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.03% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | AMAZON.COM INC (AMZN) - 1.01% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.00% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.88% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | NETFLIX INC (NFLX) - 0.86% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | KLA CORP (KLAC) - 0.83% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 530 | 46 |
QUS vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QUS
+2.05%
DRSK
-0.89%
3M
Winner
QUS
+5.01%
DRSK
+0.78%
6M
Winner
QUS
+7.06%
DRSK
+2.34%
1Y
Winner
QUS
+16.45%
DRSK
+4.20%
5Y(CAGR)
Winner
QUS
+10.76%
DRSK
+2.42%
10Y(CAGR)
QUS
+13.34%
DRSK
N/A
Max(CAGR)
Winner
QUS
+12.61%
DRSK
+5.29%
QUS vs DRSK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QUS | DRSK |
|---|---|---|
| 2026 | +8.22% | +1.87% |
| 2025 | +14.24% | +7.47% |
| 2024 | +19.03% | +12.19% |
| 2023 | +21.84% | +1.72% |
| 2022 | -14.14% | -9.66% |
| 2021 | +28.52% | +1.16% |
| 2020 | +11.87% | +13.31% |
| 2019 | +32.57% | +12.59% |
| 2018 | -3.80% | +2.40% |
| 2017 | +21.10% | N/A |
| 2016 | +13.94% | N/A |
| 2015 | +2.14% | N/A |
QUS vs DRSK Drawdown Comparison
The maximum drawdown for QUS was -33.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current QUS drawdown is -0.88%. The current DRSK drawdown is -3.20%.
| Rank | QUS | DRSK |
|---|---|---|
| #1 | -33.78% Feb 19, 2020 - Sep 2, 2020 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -22.29% Dec 29, 2021 - Dec 1, 2023 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -17.41% Sep 21, 2018 - Apr 1, 2019 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -13.94% Feb 19, 2025 - Jun 30, 2025 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -11.49% Nov 2, 2015 - Mar 30, 2016 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -10.90% Jun 19, 2015 - Oct 29, 2015 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -9.61% Jan 26, 2018 - Aug 6, 2018 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -7.82% Sep 2, 2020 - Nov 9, 2020 | -3.20% Jun 1, 2026 - Jul 21, 2026 |
| #9 | -6.85% Feb 27, 2026 - Apr 30, 2026 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -5.75% Sep 3, 2021 - Oct 26, 2021 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -5.59% Jul 16, 2024 - Aug 19, 2024 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -5.58% Apr 30, 2019 - Jun 19, 2019 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -5.52% Jul 29, 2019 - Sep 12, 2019 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -5.44% Dec 4, 2024 - Feb 13, 2025 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -4.85% Mar 28, 2024 - May 15, 2024 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between QUS and DRSK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
QUS vs DRSK dividend yield comparison.
| Year | QUS | DRSK |
|---|---|---|
| 2026 | 0.54% | 1.73% |
| 2025 | 1.38% | 3.67% |
| 2024 | 1.49% | 3.31% |
| 2023 | 1.57% | 3.57% |
| 2022 | 1.68% | 1.93% |
| 2021 | 1.27% | 2.64% |
| 2020 | 1.73% | 5.69% |
| 2019 | 1.81% | 3.04% |
| 2018 | 2.12% | 2.62% |
| 2017 | 1.86% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 1.48% | 0.00% |
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