VRIG vs DRSK

Comparison between INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformanceVRIG has outperformed DRSK, delivering a return of +4.5% compared to +2.9%

VRIG vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRIG(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.30%	0.78%
Max Drawdown	14.33%	28.44%
Sharpe Ratio	2.17	0.45
5Y Beta	0.01	0.23
5Y Dividends CAGR	39.27%	-8.34%

Net Assets

VRIG

$1.50B

DRSK

$1.50B

Expense Ratio

Winner

VRIG

0.30%

DRSK

0.78%

Max Drawdown

Winner

VRIG

14.33%

DRSK

28.44%

Sharpe Ratio

Winner

VRIG

2.17

DRSK

0.45

5Y Beta

Winner

VRIG

0.01

DRSK

0.23

5Y Dividends CAGR

Winner

VRIG

39.27%

DRSK

-8.34%

VRIG vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	VRIG	DRSK
1 month	+0.39%	-0.69%
3 months	+1.13%	+6.35%
6 months	+2.20%	+1.74%
1 year	+4.90%	+6.96%
5 years(CAGR)	+4.47%	+2.91%
10 years(CAGR)	+3.46%	N/A
Max(CAGR)	+3.46%	+5.45%

Winner

VRIG

+0.39%

DRSK

-0.69%

VRIG

+1.13%

Winner

DRSK

+6.35%

Winner

VRIG

+2.20%

DRSK

+1.74%

VRIG

+4.90%

Winner

DRSK

+6.96%

5Y(CAGR)

Winner

VRIG

+4.47%

DRSK

+2.91%

10Y(CAGR)

VRIG

+3.46%

DRSK

N/A

Max(CAGR)

VRIG

+3.46%

Winner

DRSK

+5.45%

VRIG vs DRSK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VRIG	DRSK
2026	+2.04%	+2.72%
2025	+5.03%	+7.47%
2024	+6.81%	+12.19%
2023	+7.30%	+1.72%
2022	+0.99%	-9.66%
2021	+1.14%	+1.16%
2020	+1.63%	+13.31%
2019	+4.52%	+12.59%
2018	+0.43%	+2.40%
2017	+3.19%	N/A
2016	+0.56%	N/A

VRIG vs DRSK Drawdown Comparison

The maximum drawdown for VRIG was -13.04%, occurring on Mar 26, 2020. Recovery took 129 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	VRIG	DRSK
#1	-13.04% Feb 19, 2020 - Aug 21, 2020	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-2.28% Jan 21, 2022 - Sep 22, 2022	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-1.40% Mar 6, 2023 - Apr 18, 2023	-7.20% Oct 28, 2025 - May 8, 2026
#4	-1.38% Nov 14, 2018 - Feb 20, 2019	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-0.78% Mar 31, 2025 - Apr 29, 2025	-4.55% Mar 5, 2025 - May 16, 2025
#6	-0.73% Sep 22, 2022 - Dec 5, 2022	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-0.47% May 5, 2017 - Jul 14, 2017	-3.80% Dec 16, 2024 - Feb 13, 2025
#8	-0.44% Jan 26, 2018 - Feb 23, 2018	-2.86% Sep 27, 2024 - Dec 16, 2024
#9	-0.36% Apr 18, 2018 - May 29, 2018	-2.66% Sep 3, 2019 - Jan 6, 2020
#10	-0.31% Mar 14, 2018 - Apr 3, 2018	-2.39% Jun 1, 2026 - Jun 23, 2026
#11	-0.29% Sep 18, 2020 - Nov 9, 2020	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-0.28% Jan 13, 2017 - Feb 13, 2017	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-0.26% Nov 14, 2017 - Dec 21, 2017	-1.91% Apr 16, 2020 - May 6, 2020
#14	-0.24% Dec 6, 2019 - Dec 11, 2019	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-0.22% Oct 18, 2017 - Nov 1, 2017	-1.81% Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between VRIG and DRSK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2016 - 2026)

VRIG vs DRSK dividend yield comparison.

Year	VRIG	DRSK
2026	2.24%	0.76%
2025	4.99%	3.67%
2024	6.09%	3.31%
2023	5.97%	3.57%
2022	2.39%	1.93%
2021	0.78%	2.64%
2020	1.57%	5.69%
2019	3.13%	3.04%
2018	2.89%	2.62%
2017	2.31%	0.00%
2016	0.60%	0.00%