USXF vs DRSK
Comparison between ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceUSXF has outperformed DRSK, delivering a return of +14.7% compared to +2.9%
USXF vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USXF
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
USXF
0.10%
DRSK
0.78%
Max Drawdown
USXF
30.42%
Winner
DRSK
28.44%
Sharpe Ratio
Winner
USXF
1.48
DRSK
0.45
5Y Beta
USXF
1.16
Winner
DRSK
0.23
P/E Ratio
USXF
32.48
DRSK
N/A
Forward P/E
USXF
22.26
DRSK
N/A
5Y Dividends CAGR
Winner
USXF
17.15%
DRSK
-8.34%
5Y EPS CAGR
USXF
31.06%
DRSK
N/A
Debt to Equity
USXF
-1.39%
DRSK
N/A
P/S Ratio
USXF
4.72
DRSK
N/A
P/B Ratio
USXF
6.21
DRSK
N/A
USXF vs DRSK - Holdings Comparison
USXF and DRSK have 1 common holdings. Overlap is -5.59%
USXF's top 25 holdings weight is 52.56%. DRSK's top 25 holdings weight is 106.48%.
| Rank | USXF | DRSK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.48% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | BROADCOM INC (AVGO) - 7.00% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.66% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | VISA INC CLASS A (V) - 2.20% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | INTEL CORP (INTC) - 2.11% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | APPLIED MATERIALS INC (AMAT) - 1.87% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.85% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.84% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | MASTERCARD INC CLASS A (MA) - 1.60% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | THE HOME DEPOT INC (HD) - 1.29% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | ORACLE CORP (ORCL) - 1.26% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | KLA CORP (KLAC) - 1.24% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | GE VERNOVA INC (GEV) - 1.12% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | WESTERN DIGITAL CORP (WDC) - 0.98% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 0.98% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | LINDE PLC (LIN) - 0.95% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.92% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 0.91% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | QUALCOMM INC (QCOM) - 0.90% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | ANALOG DEVICES INC (ADI) - 0.80% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.76% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | TJX COMPANIES INC (TJX) - 0.72% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.72% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 292 | 46 |
USXF vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USXF
+2.00%
DRSK
-0.48%
3M
Winner
USXF
+21.27%
DRSK
+6.92%
6M
Winner
USXF
+16.11%
DRSK
+1.48%
1Y
Winner
USXF
+29.35%
DRSK
+6.67%
5Y(CAGR)
Winner
USXF
+14.74%
DRSK
+2.93%
Max(CAGR)
Winner
USXF
+18.98%
DRSK
+5.47%
USXF vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | USXF | DRSK |
|---|---|---|
| 2026 | +16.85% | +2.94% |
| 2025 | +16.60% | +7.47% |
| 2024 | +27.54% | +12.19% |
| 2023 | +31.58% | +1.72% |
| 2022 | -20.82% | -9.66% |
| 2021 | +28.66% | +1.16% |
| 2020 | +24.05% | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
USXF vs DRSK Drawdown Comparison
The maximum drawdown for USXF was -29.54%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current USXF drawdown is -2.95%. The current DRSK drawdown is -2.19%.
| Rank | USXF | DRSK |
|---|---|---|
| #1 | -29.54% Nov 16, 2021 - Dec 13, 2023 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -20.93% Jan 23, 2025 - Jun 24, 2025 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -10.19% Jan 28, 2026 - Apr 13, 2026 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -10.18% Jul 16, 2024 - Aug 23, 2024 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -9.72% Sep 2, 2020 - Nov 13, 2020 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -8.11% Mar 21, 2024 - May 24, 2024 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -7.61% Oct 29, 2025 - Jan 16, 2026 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -6.79% Jun 2, 2026 - Jun 10, 2026 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -6.34% Feb 12, 2021 - Apr 1, 2021 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -6.28% Dec 4, 2024 - Jan 23, 2025 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -6.22% Sep 3, 2021 - Oct 22, 2021 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -6.10% Aug 23, 2024 - Sep 19, 2024 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -4.69% Apr 29, 2021 - Jun 4, 2021 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -4.06% Jan 20, 2021 - Feb 4, 2021 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -3.67% May 14, 2026 - May 26, 2026 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between USXF and DRSK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2018 - 2026)
USXF vs DRSK dividend yield comparison.
| Year | USXF | DRSK |
|---|---|---|
| 2026 | 0.37% | 0.75% |
| 2025 | 0.93% | 3.67% |
| 2024 | 1.00% | 3.31% |
| 2023 | 1.21% | 3.57% |
| 2022 | 1.39% | 1.93% |
| 2021 | 0.86% | 2.64% |
| 2020 | 0.58% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
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