SCCR vs DRSK
Comparison between SCHWAB CORE BOND ETF (SCCR, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
SCCR vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCCR
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
SCCR
0.16%
DRSK
0.78%
Max Drawdown
Winner
SCCR
4.48%
DRSK
28.44%
Sharpe Ratio
SCCR
-0.23
Winner
DRSK
0.23
5Y Beta
Winner
SCCR
0.05
DRSK
0.24
5Y Dividends CAGR
SCCR
N/A
DRSK
-8.14%
SCCR vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
SCCR
-0.30%
Winner
DRSK
+1.42%
3M
SCCR
-0.34%
Winner
DRSK
+0.95%
6M
SCCR
-0.52%
Winner
DRSK
+5.02%
1Y
SCCR
+2.87%
Winner
DRSK
+5.32%
5Y(CAGR)
SCCR
N/A
DRSK
+2.85%
Max(CAGR)
SCCR
+4.39%
Winner
DRSK
+5.52%
SCCR vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SCCR | DRSK |
|---|---|---|
| 2026 | +0.12% | +3.92% |
| 2025 | +6.65% | +7.47% |
| 2024 | N/A | +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% |
SCCR vs DRSK Drawdown Comparison
The maximum drawdown for SCCR was -2.81%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current SCCR drawdown is -1.87%. The current DRSK drawdown is -1.26%.
| Rank | SCCR | DRSK |
|---|---|---|
| #1 | -2.81% Feb 27, 2026 - May 19, 2026 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -2.67% Apr 4, 2025 - Jun 25, 2025 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -1.10% Feb 5, 2025 - Feb 21, 2025 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -1.01% Mar 3, 2025 - Apr 1, 2025 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -1.00% Jul 1, 2025 - Jul 29, 2025 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -0.81% Nov 26, 2025 - Jan 9, 2026 | -4.22% Jun 1, 2026 - Jul 24, 2026 |
| #8 | -0.79% Sep 16, 2025 - Oct 2, 2025 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -0.58% Jan 14, 2026 - Feb 5, 2026 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -0.53% Aug 5, 2025 - Aug 27, 2025 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -0.40% Aug 28, 2025 - Sep 4, 2025 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -0.33% Oct 2, 2025 - Oct 10, 2025 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -0.29% Sep 8, 2025 - Sep 11, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -0.23% Oct 16, 2025 - Oct 21, 2025 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -0.19% Oct 22, 2025 - Oct 28, 2025 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between SCCR and DRSK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2018 - 2026)
SCCR vs DRSK dividend yield comparison.
| Year | SCCR | DRSK |
|---|---|---|
| 2026 | 2.68% | 1.70% |
| 2025 | 3.91% | 3.67% |
| 2024 | 0.00% | 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% |
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