TGRT vs DRSK
Comparison between T. ROWE PRICE GROWTH ETF (TGRT, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
TGRT vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TGRT
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
TGRT
0.38%
DRSK
0.78%
Max Drawdown
Winner
TGRT
22.04%
DRSK
28.44%
Sharpe Ratio
Winner
TGRT
0.59
DRSK
0.23
5Y Beta
TGRT
1.19
Winner
DRSK
0.24
P/E Ratio
TGRT
35.26
DRSK
N/A
Forward P/E
TGRT
25.18
DRSK
N/A
5Y Dividends CAGR
TGRT
N/A
DRSK
-8.14%
5Y EPS CAGR
TGRT
40.96%
DRSK
N/A
P/S Ratio
TGRT
4.48
DRSK
N/A
P/B Ratio
TGRT
11.10
DRSK
N/A
TGRT vs DRSK - Holdings Comparison
TGRT and DRSK have 1 common holdings. Overlap is -5.59%
TGRT's top 25 holdings weight is 73.23%. DRSK's top 25 holdings weight is 106.48%.
| Rank | TGRT | DRSK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.53% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 10.07% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | APPLE INC (AAPL) - 6.91% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | BROADCOM INC (AVGO) - 5.68% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.16% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | MICROSOFT CORP (MSFT) - 3.13% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | AMAZON.COM INC (AMZN) - 3.11% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | ELI LILLY AND CO (LLY) - 2.96% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.82% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | VISA INC CLASS A (V) - 2.28% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.05% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | n/a (TSM) - 1.93% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | TESLA INC (TSLA) - 1.57% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.54% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | ARISTA NETWORKS INC (ANET) - 1.43% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | AMPHENOL CORP CLASS A (APH) - 1.36% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.20% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | BLOCK INC CLASS A (XYZ) - 1.18% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | INTUITIVE SURGICAL INC (ISRG) - 1.08% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 1.04% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | NETFLIX INC (NFLX) - 1.02% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | NATERA INC (NTRA) - 0.87% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.80% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.76% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | ENTEGRIS INC (ENTG) - 0.75% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 97 | 46 |
TGRT vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TGRT
+3.80%
DRSK
+1.42%
3M
Winner
TGRT
+3.55%
DRSK
+0.95%
6M
Winner
TGRT
+11.98%
DRSK
+5.02%
1Y
Winner
TGRT
+13.74%
DRSK
+5.32%
5Y(CAGR)
TGRT
N/A
DRSK
+2.85%
Max(CAGR)
Winner
TGRT
+21.98%
DRSK
+5.52%
TGRT vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TGRT | DRSK |
|---|---|---|
| 2026 | +7.03% | +3.92% |
| 2025 | +17.00% | +7.47% |
| 2024 | +35.17% | +12.19% |
| 2023 | +12.79% | +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% |
TGRT vs DRSK Drawdown Comparison
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current TGRT drawdown is -0.72%. The current DRSK drawdown is -1.26%.
| Rank | TGRT | DRSK |
|---|---|---|
| #1 | -22.04% Jan 23, 2025 - Jun 25, 2025 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -17.89% Oct 29, 2025 - May 13, 2026 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -11.89% Jul 10, 2024 - Oct 9, 2024 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -8.40% Jun 1, 2026 - Jul 29, 2026 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -8.26% Jul 18, 2023 - Nov 10, 2023 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -6.69% Mar 22, 2024 - May 15, 2024 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -5.07% Dec 11, 2024 - Jan 23, 2025 | -4.22% Jun 1, 2026 - Jul 24, 2026 |
| #8 | -3.34% Oct 8, 2025 - Oct 24, 2025 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -3.24% Oct 29, 2024 - Nov 6, 2024 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -3.02% Dec 28, 2023 - Jan 10, 2024 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -2.90% Nov 13, 2024 - Dec 3, 2024 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -2.45% Feb 9, 2024 - Feb 22, 2024 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -2.44% May 14, 2026 - May 28, 2026 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -2.32% Jul 28, 2025 - Aug 6, 2025 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -2.32% Jun 15, 2023 - Jun 30, 2023 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between TGRT and DRSK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
TGRT vs DRSK dividend yield comparison.
| Year | TGRT | DRSK |
|---|---|---|
| 2026 | 0.00% | 1.70% |
| 2025 | 0.08% | 3.67% |
| 2024 | 0.09% | 3.31% |
| 2023 | 0.06% | 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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