RAVI vs DRSK

Comparison between FLEXSHARES ULTRA-SHORT INCOME FUND (RAVI, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceRAVI has outperformed DRSK, delivering a return of +3.6% compared to +2.8%

RAVI vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAVI(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.25%	0.78%
Max Drawdown	4.13%	28.44%
Sharpe Ratio	0.66	0.14
5Y Beta	0.00	0.24
5Y Dividends CAGR	38.09%	-8.14%

Net Assets

RAVI

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

RAVI

0.25%

DRSK

0.78%

Max Drawdown

Winner

RAVI

4.13%

DRSK

28.44%

Sharpe Ratio

Winner

RAVI

0.66

DRSK

0.14

5Y Beta

Winner

RAVI

0.00

DRSK

0.24

5Y Dividends CAGR

Winner

RAVI

38.09%

DRSK

-8.14%

RAVI vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	RAVI	DRSK
1 month	+0.30%	+0.45%
3 months	+0.94%	+0.16%
6 months	+1.73%	+4.66%
1 year	+4.16%	+5.14%
5 years(CAGR)	+3.62%	+2.78%
10 years(CAGR)	+2.71%	N/A
Max(CAGR)	+2.68%	+5.47%

RAVI

+0.30%

Winner

DRSK

+0.45%

Winner

RAVI

+0.94%

DRSK

+0.16%

RAVI

+1.73%

Winner

DRSK

+4.66%

RAVI

+4.16%

Winner

DRSK

+5.14%

5Y(CAGR)

Winner

RAVI

+3.62%

DRSK

+2.78%

10Y(CAGR)

RAVI

+2.71%

DRSK

N/A

Max(CAGR)

RAVI

+2.68%

Winner

DRSK

+5.47%

RAVI vs DRSK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RAVI	DRSK
2026	+2.18%	+3.56%
2025	+4.93%	+7.47%
2024	+5.66%	+12.19%
2023	+5.53%	+1.72%
2022	+0.16%	-9.66%
2021	-0.02%	+1.16%
2020	+2.02%	+13.31%
2019	+3.48%	+12.59%
2018	+1.72%	+2.40%
2017	+1.25%	N/A
2016	+1.69%	N/A

RAVI vs DRSK Drawdown Comparison

The maximum drawdown for RAVI was -3.72%, occurring on Mar 20, 2020. Recovery took 56 trading sessions.

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

The current RAVI drawdown is -0.04%. The current DRSK drawdown is -1.60%.

Rank	RAVI	DRSK
#1	-3.72% Mar 3, 2020 - May 21, 2020	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-3.28% Sep 13, 2021 - Jan 12, 2023	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-0.77% Feb 11, 2016 - Jun 3, 2016	-7.20% Oct 28, 2025 - May 8, 2026
#4	-0.41% Oct 20, 2016 - Feb 6, 2017	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-0.37% Mar 13, 2023 - Apr 5, 2023	-4.55% Mar 5, 2025 - May 16, 2025
#6	-0.36% Apr 3, 2025 - Apr 25, 2025	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-0.33% Feb 6, 2017 - Mar 20, 2017	-4.22% Jun 1, 2026 - Jul 24, 2026
#8	-0.29% Nov 13, 2018 - Jan 9, 2019	-3.80% Dec 16, 2024 - Feb 13, 2025
#9	-0.29% Feb 8, 2016 - Feb 11, 2016	-2.86% Sep 27, 2024 - Dec 16, 2024
#10	-0.28% Jan 13, 2016 - Jan 19, 2016	-2.66% Sep 3, 2019 - Jan 6, 2020
#11	-0.25% Jan 22, 2016 - Feb 3, 2016	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-0.24% May 11, 2018 - May 17, 2018	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-0.20% Jan 6, 2016 - Jan 13, 2016	-1.91% Apr 16, 2020 - May 6, 2020
#14	-0.19% Feb 19, 2021 - May 6, 2021	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-0.19% Aug 1, 2017 - Aug 31, 2017	-1.81% Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between RAVI and DRSK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2016 - 2026)

RAVI vs DRSK dividend yield comparison.

Year	RAVI	DRSK
2026	2.39%	1.71%
2025	4.59%	3.67%
2024	5.34%	3.31%
2023	4.55%	3.57%
2022	1.70%	1.93%
2021	0.90%	2.64%
2020	1.29%	5.69%
2019	2.53%	3.04%
2018	2.22%	2.62%
2017	1.28%	0.00%
2016	0.90%	0.00%