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SCO vs DRSK

Comparison between ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceDRSK has outperformed SCO, delivering a return of +2.9% compared to -37.2%

SCO vs DRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCO
$1.50B
DRSK
$1.50B
Expense Ratio
SCO
N/A
DRSK
0.78%
Max Drawdown
SCO
99.80%
Winner
DRSK
28.44%
Sharpe Ratio
SCO
-0.81
Winner
DRSK
0.45
5Y Beta
Winner
SCO
-0.33
DRSK
0.23
5Y Dividends CAGR
SCO
N/A
DRSK
-8.34%

SCO vs DRSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCO
+39.31%
DRSK
-0.48%
3M
Winner
SCO
+7.92%
DRSK
+6.92%
6M
SCO
-53.59%
Winner
DRSK
+1.48%
1Y
SCO
-50.42%
Winner
DRSK
+6.67%
5Y(CAGR)
SCO
-37.20%
Winner
DRSK
+2.93%
10Y(CAGR)
SCO
-36.69%
DRSK
N/A
Max(CAGR)
SCO
-25.06%
Winner
DRSK
+5.47%

SCO vs DRSK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSCODRSK
2026-54.93%+2.94%
2025+18.99%+7.47%
2024-20.71%+12.19%
2023-17.89%+1.72%
2022-61.75%-9.66%
2021-73.53%+1.16%
2020-4.04%+13.31%
2019-56.87%+12.59%
2018+20.20%+2.40%
2017-25.71%N/A
2016-52.70%N/A
2015+67.26%N/A
2014+128.35%N/A
2013-19.71%N/A
2012+13.72%N/A
2011-23.46%N/A
2010-21.59%N/A
2009-49.82%N/A
2008+12.07%N/A

SCO vs DRSK Drawdown Comparison

The maximum drawdown for SCO was -99.80%, 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 SCO drawdown is -99.70%. The current DRSK drawdown is -2.19%.

RankSCODRSK
#1-99.80%
Feb 18, 2009 - May 19, 2026
-19.86%
Nov 5, 2021 - Jul 16, 2024
#2-47.72%
Dec 24, 2008 - Feb 13, 2009
-8.21%
Mar 5, 2020 - Apr 14, 2020
#3-26.24%
Dec 5, 2008 - Dec 22, 2008
-7.20%
Oct 28, 2025 - May 8, 2026
#4-15.36%
Nov 25, 2008 - Dec 1, 2008
-4.57%
Jul 26, 2021 - Nov 5, 2021
#5N/A-4.55%
Mar 5, 2025 - May 16, 2025
#6N/A-4.51%
Sep 2, 2020 - Jul 26, 2021
#7N/A-3.80%
Dec 16, 2024 - Feb 13, 2025
#8N/A-2.86%
Sep 27, 2024 - Dec 16, 2024
#9N/A-2.66%
Sep 3, 2019 - Jan 6, 2020
#10N/A-2.39%
Jun 1, 2026 - Jun 23, 2026
#11N/A-2.28%
Jul 3, 2025 - Aug 13, 2025
#12N/A-1.99%
Jul 16, 2024 - Aug 15, 2024
#13N/A-1.91%
Apr 16, 2020 - May 6, 2020
#14N/A-1.90%
Sep 20, 2018 - Oct 29, 2018
#15N/A-1.81%
Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between SCO and DRSK is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

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