RSSL vs DRSK
Comparison between GLOBAL X RUSSELL 2000 ETF (RSSL, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
RSSL vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSSL
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
RSSL
0.08%
DRSK
0.78%
Max Drawdown
Winner
RSSL
28.36%
DRSK
28.44%
Sharpe Ratio
Winner
RSSL
1.73
DRSK
0.43
5Y Beta
RSSL
1.10
Winner
DRSK
0.23
P/E Ratio
RSSL
-130.13
DRSK
N/A
Forward P/E
RSSL
14.71
DRSK
N/A
5Y Dividends CAGR
RSSL
N/A
DRSK
-8.34%
5Y EPS CAGR
RSSL
12.69%
DRSK
N/A
Debt to Equity
RSSL
34.62%
DRSK
N/A
RSSL vs DRSK - Holdings Comparison
RSSL and DRSK have 1 common holdings. Overlap is -5.59%
RSSL's top 25 holdings weight is 10.58%. DRSK's top 25 holdings weight is 106.48%.
| Rank | RSSL | DRSK |
|---|---|---|
| #1 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 0.67% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | FABRINET (FN) - 0.59% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | IONQ INC CLASS A (IONQ) - 0.58% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | ECHOSTAR CORP CLASS A (SATS) - 0.48% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.46% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 0.44% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | HECLA MINING CO (HL) - 0.43% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | E-MINI RUSSELL 2000 INDEX FUTURE MAR 26 (n/a) - 0.43% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | ESSENT GROUP LTD (ESNT) - 0.42% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | n/a (PRAX) - 0.42% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | GUARDANT HEALTH INC (GH) - 0.41% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | COEUR MINING INC (CDE) - 0.41% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | BRIDGEBIO PHARMA INC (BBIO) - 0.40% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | CASH (n/a) - 0.39% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.37% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | RAMBUS INC (RMBS) - 0.34% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | ENSIGN GROUP INC (ENSG) - 0.33% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | SPX TECHNOLOGIES INC (SPXC) - 0.33% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | AEROVIRONMENT INC (AVAV) - 0.33% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | DYCOM INDUSTRIES INC (DY) - 0.33% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | D-WAVE QUANTUM INC (QBTS) - 0.32% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | SSR MINING INC (SSRM) - 0.32% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | CHART INDUSTRIES INC (GTLS) - 0.31% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | STERLING INFRASTRUCTURE INC (STRL) - 0.31% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 1874 | 46 |
RSSL vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSSL
+7.20%
DRSK
+0.14%
3M
Winner
RSSL
+19.93%
DRSK
+6.48%
6M
Winner
RSSL
+18.90%
DRSK
+2.94%
1Y
Winner
RSSL
+42.21%
DRSK
+7.39%
5Y(CAGR)
RSSL
N/A
DRSK
+2.97%
Max(CAGR)
Winner
RSSL
+21.11%
DRSK
+5.52%
RSSL vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RSSL | DRSK |
|---|---|---|
| 2026 | +19.14% | +3.18% |
| 2025 | +12.78% | +7.47% |
| 2024 | +8.84% | +12.19% |
| 2023 | N/A | +1.72% |
| 2022 | N/A | -9.66% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
RSSL vs DRSK Drawdown Comparison
The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current RSSL drawdown is -0.01%. The current DRSK drawdown is -1.95%.
| Rank | RSSL | DRSK |
|---|---|---|
| #1 | -27.77% Nov 25, 2024 - Sep 18, 2025 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -10.93% Jan 22, 2026 - Apr 16, 2026 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -10.16% Jul 16, 2024 - Oct 16, 2024 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -8.47% Oct 27, 2025 - Dec 4, 2025 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -5.82% Nov 11, 2024 - Nov 25, 2024 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -4.79% May 6, 2026 - May 26, 2026 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -3.99% Dec 11, 2025 - Jan 8, 2026 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -3.79% Oct 16, 2024 - Nov 6, 2024 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -3.65% Oct 6, 2025 - Oct 14, 2025 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -3.43% May 28, 2026 - Jun 12, 2026 | -2.36% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -2.69% Oct 15, 2025 - Oct 27, 2025 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -2.67% Jun 5, 2024 - Jul 11, 2024 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -2.41% Sep 18, 2025 - Oct 6, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -1.86% Apr 20, 2026 - Apr 30, 2026 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -1.72% Jun 15, 2026 - Jun 17, 2026 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between RSSL and DRSK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2018 - 2026)
RSSL vs DRSK dividend yield comparison.
| Year | RSSL | DRSK |
|---|---|---|
| 2026 | 0.27% | 0.75% |
| 2025 | 1.35% | 3.67% |
| 2024 | 0.99% | 3.31% |
| 2023 | 0.00% | 3.57% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
Select Stocks to Compare
Popular: RSSL vs SPYDRSK vs SPY
More Comparisons
Compare with similar stocks