QVML vs DRSK

Comparison between INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceQVML has outperformed DRSK, delivering a return of +13.7% compared to +2.9%

QVML vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVML(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.11%	0.78%
Max Drawdown	24.47%	28.44%
Sharpe Ratio	1.50	0.23
5Y Beta	0.97	0.24
P/E Ratio	25.11	N/A
Forward P/E	20.10	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	N/A	-8.14%
5Y EPS CAGR	30.73%	N/A
Debt to Equity	55.29%	N/A
P/S Ratio	3.76	N/A
P/B Ratio	5.46	N/A

Net Assets

QVML

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

QVML

0.11%

DRSK

0.78%

Max Drawdown

Winner

QVML

24.47%

DRSK

28.44%

Sharpe Ratio

Winner

QVML

1.50

DRSK

0.23

5Y Beta

QVML

0.97

Winner

DRSK

0.24

P/E Ratio

QVML

25.11

DRSK

N/A

Forward P/E

QVML

20.10

DRSK

N/A

PEG Ratio

QVML

0.23

DRSK

N/A

5Y Dividends CAGR

QVML

N/A

DRSK

-8.14%

5Y EPS CAGR

QVML

30.73%

DRSK

N/A

Debt to Equity

QVML

55.29%

DRSK

N/A

P/S Ratio

QVML

3.76

DRSK

N/A

P/B Ratio

QVML

5.46

DRSK

N/A

QVML vs DRSK - Holdings Comparison

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

QVML's top 25 holdings weight is 54.67%. DRSK's top 25 holdings weight is 106.48%.

Rank	QVML	DRSK
#1	NVIDIA CORP (NVDA) - 8.73%	INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07%
#2	APPLE INC (AAPL) - 7.61%	INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74%
#3	ALPHABET INC CLASS C (GOOG) - 6.31%	ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50%
#4	MICROSOFT CORP (MSFT) - 5.89%	ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35%
#5	AMAZON.COM INC (AMZN) - 4.72%	INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28%
#6	BROADCOM INC (AVGO) - 3.73%	INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96%
#7	META PLATFORMS INC CLASS A (META) - 2.24%	ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83%
#8	MICRON TECHNOLOGY INC (MU) - 1.72%	ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37%
#9	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47%	ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81%
#10	JPMORGAN CHASE & CO (JPM) - 1.46%	INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41%
#11	ADVANCED MICRO DEVICES INC (AMD) - 1.41%	CALL ON S&P 500 DEC25 (n/a) - 2.17%
#12	ELI LILLY AND CO (LLY) - 1.41%	LLY US 01/16/26 C1000 (n/a) - 1.70%
#13	VISA INC CLASS A (V) - 0.99%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#14	EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%	INTC US 06/18/26 C50 (n/a) - 1.30%
#15	JOHNSON & JOHNSON (JNJ) - 0.93%	NVDA US 12/26/25 C220 (n/a) - 1.27%
#16	INTEL CORP (INTC) - 0.80%	SNAP US 06/18/26 C13 (n/a) - 1.00%
#17	CISCO SYSTEMS INC (CSCO) - 0.77%	OPTION ON S&P 500 PR (n/a) - 0.93%
#18	WALMART INC (WMT) - 0.74%	GTLB US 06/18/26 C75 (n/a) - 0.88%
#19	MASTERCARD INC CLASS A (MA) - 0.74%	TSLA US 12/19/25 C500 (n/a) - 0.80%
#20	CATERPILLAR INC (CAT) - 0.65%	AMZN US 12/19/25 C260 (n/a) - 0.78%
#21	ABBOTT LABORATORIES (ABT) - 0.28%	MARA US 03/20/26 C25 (n/a) - 0.74%
#22	CHARLES SCHWAB CORP (SCHW) - 0.28%	CRM US 12/19/25 C280 (n/a) - 0.71%
#23	BLACKROCK INC (BLK) - 0.28%	TMO US 11/21/25 C570 (n/a) - 0.65%
#24	AT&T INC (T) - 0.27%	DASH US 11/21/25 C290 (n/a) - 0.46%
#25	UNION PACIFIC CORP (UNP) - 0.27%	DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30%
Total Holdings	412	46

QVML vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	QVML	DRSK
1 month	+3.88%	+1.42%
3 months	+6.45%	+0.95%
6 months	+13.29%	+5.02%
1 year	+24.52%	+5.32%
5 years(CAGR)	+13.66%	+2.85%
Max(CAGR)	+14.08%	+5.52%

Winner

QVML

+3.88%

DRSK

+1.42%

Winner

QVML

+6.45%

DRSK

+0.95%

Winner

QVML

+13.29%

DRSK

+5.02%

Winner

QVML

+24.52%

DRSK

+5.32%

5Y(CAGR)

Winner

QVML

+13.66%

DRSK

+2.85%

Max(CAGR)

Winner

QVML

+14.08%

DRSK

+5.52%

QVML vs DRSK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QVML	DRSK
2026	+14.87%	+3.92%
2025	+17.77%	+7.47%
2024	+26.36%	+12.19%
2023	+22.75%	+1.72%
2022	-16.67%	-9.66%
2021	+12.57%	+1.16%
2020	N/A	+13.31%
2019	N/A	+12.59%
2018	N/A	+2.40%

QVML vs DRSK Drawdown Comparison

The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.

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

The current DRSK drawdown is -1.26%.

Rank	QVML	DRSK
#1	-23.53% Jan 4, 2022 - Dec 13, 2023	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-18.72% Feb 19, 2025 - Jun 27, 2025	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-8.73% Feb 2, 2026 - Apr 14, 2026	-7.20% Oct 28, 2025 - May 8, 2026
#4	-8.54% Jul 16, 2024 - Sep 19, 2024	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-5.36% Mar 28, 2024 - May 14, 2024	-4.55% Mar 5, 2025 - May 16, 2025
#6	-4.97% Sep 3, 2021 - Oct 20, 2021	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-4.65% Oct 28, 2025 - Dec 11, 2025	-4.22% Jun 1, 2026 - Jul 24, 2026
#8	-4.19% Dec 4, 2024 - Jan 22, 2025	-3.80% Dec 16, 2024 - Feb 13, 2025
#9	-4.17% Jun 2, 2026 - Jul 15, 2026	-2.86% Sep 27, 2024 - Dec 16, 2024
#10	-3.68% Nov 24, 2021 - Dec 8, 2021	-2.66% Sep 3, 2019 - Jan 6, 2020
#11	-3.41% Jul 15, 2026 - Aug 3, 2026	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-2.99% Dec 15, 2021 - Dec 23, 2021	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-2.90% Jul 12, 2021 - Jul 23, 2021	-1.91% Apr 16, 2020 - May 6, 2020
#14	-2.83% Oct 8, 2025 - Oct 24, 2025	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-2.72% Jul 25, 2025 - Aug 12, 2025	-1.81% Dec 13, 2018 - Jan 18, 2019