TOUS vs DRSK
Comparison between T. ROWE PRICE INTERNATIONAL EQUITY ETF (TOUS, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
TOUS vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOUS
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
TOUS
0.50%
DRSK
0.78%
Max Drawdown
Winner
TOUS
14.29%
DRSK
28.44%
Sharpe Ratio
Winner
TOUS
1.13
DRSK
0.45
5Y Beta
TOUS
0.73
Winner
DRSK
0.23
5Y Dividends CAGR
TOUS
N/A
DRSK
-8.34%
TOUS vs DRSK - Holdings Comparison
TOUS and DRSK have 1 common holdings. Overlap is -5.59%
TOUS's top 25 holdings weight is 33.73%. DRSK's top 25 holdings weight is 106.48%.
| Rank | TOUS | DRSK |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.95% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | ASTRAZENECA PLC (n/a) - 2.38% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | RENESAS ELECTRONICS CORP (n/a) - 2.06% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | UNICREDIT SPA (n/a) - 1.63% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.62% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | UNILEVER PLC (n/a) - 1.48% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 1.38% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | SIEMENS AG (n/a) - 1.34% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.32% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.30% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.21% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | BARCLAYS PLC (n/a) - 1.12% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | DEUTSCHE TELEKOM AG (n/a) - 1.08% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | ENEL SPA (n/a) - 1.07% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | BHP GROUP LTD (n/a) - 1.05% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | SONY GROUP CORP (n/a) - 1.02% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | AXA SA (n/a) - 1.01% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | ORIX CORP (n/a) - 1.00% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | HSBC HOLDINGS PLC (n/a) - 1.00% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | ALLIANZ SE (n/a) - 0.99% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | HITACHI LTD (n/a) - 0.98% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 0.97% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | IMPERIAL BRANDS PLC (n/a) - 0.96% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.92% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | RECRUIT HOLDINGS CO LTD (n/a) - 0.89% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 188 | 46 |
TOUS vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOUS
+0.43%
DRSK
-0.69%
3M
Winner
TOUS
+10.05%
DRSK
+6.35%
6M
Winner
TOUS
+8.90%
DRSK
+1.74%
1Y
Winner
TOUS
+21.89%
DRSK
+6.96%
5Y(CAGR)
TOUS
N/A
DRSK
+2.91%
Max(CAGR)
Winner
TOUS
+16.03%
DRSK
+5.45%
TOUS vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TOUS | DRSK |
|---|---|---|
| 2026 | +7.97% | +2.72% |
| 2025 | +34.37% | +7.47% |
| 2024 | +4.91% | +12.19% |
| 2023 | +3.39% | +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% |
TOUS vs DRSK Drawdown Comparison
The maximum drawdown for TOUS was -14.29%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current TOUS drawdown is -2.03%. The current DRSK drawdown is -2.39%.
| Rank | TOUS | DRSK |
|---|---|---|
| #1 | -14.29% Mar 19, 2025 - May 2, 2025 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -12.91% Jul 31, 2023 - Dec 14, 2023 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -12.23% Feb 25, 2026 - Jun 15, 2026 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -9.49% Sep 26, 2024 - Feb 13, 2025 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -7.62% Jul 12, 2024 - Aug 23, 2024 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -5.15% Mar 27, 2024 - May 9, 2024 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -4.37% Jun 15, 2023 - Jul 13, 2023 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -4.19% Jun 6, 2024 - Jul 12, 2024 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -3.83% Jul 23, 2025 - Aug 12, 2025 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -3.61% Aug 30, 2024 - Sep 19, 2024 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -3.48% Oct 3, 2025 - Nov 11, 2025 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -3.03% Dec 27, 2023 - Jan 29, 2024 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -2.79% Mar 7, 2025 - Mar 17, 2025 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -2.76% Aug 22, 2025 - Sep 15, 2025 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between TOUS and DRSK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
TOUS vs DRSK dividend yield comparison.
| Year | TOUS | DRSK |
|---|---|---|
| 2026 | 0.00% | 0.76% |
| 2025 | 1.74% | 3.67% |
| 2024 | 3.01% | 3.31% |
| 2023 | 0.50% | 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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