UYLD vs DRSK
Comparison between ANGEL OAK ULTRASHORT INCOME ETF (UYLD, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
UYLD vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UYLD
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
UYLD
0.34%
DRSK
0.78%
Max Drawdown
Winner
UYLD
0.99%
DRSK
28.44%
Sharpe Ratio
Winner
UYLD
1.92
DRSK
0.45
5Y Beta
Winner
UYLD
0.00
DRSK
0.23
5Y Dividends CAGR
UYLD
N/A
DRSK
-8.34%
UYLD vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UYLD
+0.64%
DRSK
-0.69%
3M
UYLD
+1.35%
Winner
DRSK
+6.35%
6M
Winner
UYLD
+2.32%
DRSK
+1.74%
1Y
UYLD
+5.00%
Winner
DRSK
+6.96%
5Y(CAGR)
UYLD
N/A
DRSK
+2.91%
Max(CAGR)
Winner
UYLD
+5.90%
DRSK
+5.45%
UYLD vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | UYLD | DRSK |
|---|---|---|
| 2026 | +2.12% | +2.72% |
| 2025 | +5.39% | +7.47% |
| 2024 | +6.02% | +12.19% |
| 2023 | +6.76% | +1.72% |
| 2022 | +1.12% | -9.66% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
UYLD vs DRSK Drawdown Comparison
The maximum drawdown for UYLD was -0.54%, occurring on Jan 2, 2025. Recovery took 25 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current DRSK drawdown is -2.39%.
| Rank | UYLD | DRSK |
|---|---|---|
| #1 | -0.54% Dec 30, 2024 - Feb 6, 2025 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -0.41% Nov 10, 2022 - Dec 5, 2022 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -0.35% Apr 6, 2023 - May 3, 2023 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -0.27% May 4, 2023 - May 31, 2023 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -0.27% Jan 27, 2023 - Feb 22, 2023 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -0.24% Mar 27, 2023 - Apr 4, 2023 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -0.19% Apr 3, 2025 - Apr 22, 2025 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -0.18% Dec 21, 2022 - Jan 3, 2023 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -0.17% Mar 15, 2023 - Mar 24, 2023 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -0.15% Dec 14, 2022 - Dec 21, 2022 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -0.14% Oct 30, 2023 - Nov 3, 2023 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -0.14% Jan 3, 2023 - Jan 6, 2023 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -0.14% Jun 14, 2024 - Jun 21, 2024 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -0.14% Aug 2, 2024 - Aug 12, 2024 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -0.14% Mar 9, 2026 - Mar 31, 2026 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between UYLD and DRSK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
UYLD vs DRSK dividend yield comparison.
| Year | UYLD | DRSK |
|---|---|---|
| 2026 | 2.10% | 0.76% |
| 2025 | 5.07% | 3.67% |
| 2024 | 4.97% | 3.31% |
| 2023 | 5.92% | 3.57% |
| 2022 | 0.75% | 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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