VTEI vs DRSK
Comparison between VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEI, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
VTEI vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTEI
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
VTEI
0.08%
DRSK
0.78%
Max Drawdown
Winner
VTEI
4.79%
DRSK
28.44%
Sharpe Ratio
Winner
VTEI
0.85
DRSK
0.45
5Y Beta
Winner
VTEI
0.02
DRSK
0.23
5Y Dividends CAGR
VTEI
N/A
DRSK
-8.34%
VTEI vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTEI
+1.27%
DRSK
-0.48%
3M
VTEI
+2.00%
Winner
DRSK
+6.92%
6M
Winner
VTEI
+1.50%
DRSK
+1.48%
1Y
VTEI
+5.88%
Winner
DRSK
+6.67%
5Y(CAGR)
VTEI
N/A
DRSK
+2.93%
Max(CAGR)
VTEI
+3.13%
Winner
DRSK
+5.47%
VTEI vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VTEI | DRSK |
|---|---|---|
| 2026 | +1.31% | +2.94% |
| 2025 | +4.48% | +7.47% |
| 2024 | +1.55% | +12.19% |
| 2023 | N/A | +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% |
VTEI vs DRSK Drawdown Comparison
The maximum drawdown for VTEI was -3.64%, occurring on Apr 10, 2025. Recovery took 128 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current VTEI drawdown is -0.61%. The current DRSK drawdown is -2.19%.
| Rank | VTEI | DRSK |
|---|---|---|
| #1 | -3.64% Mar 3, 2025 - Sep 4, 2025 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -2.61% Feb 27, 2026 - Mar 26, 2026 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -2.06% Feb 1, 2024 - Jul 12, 2024 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -1.87% Oct 2, 2024 - Dec 4, 2024 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -1.80% Dec 4, 2024 - Feb 25, 2025 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -0.69% Aug 5, 2024 - Aug 23, 2024 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -0.36% Nov 11, 2025 - Nov 28, 2025 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -0.35% Sep 23, 2025 - Oct 10, 2025 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -0.26% Aug 23, 2024 - Sep 5, 2024 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -0.21% Nov 28, 2025 - Dec 22, 2025 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -0.20% Jan 15, 2026 - Jan 27, 2026 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -0.19% Jul 12, 2024 - Jul 30, 2024 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -0.18% Oct 22, 2025 - Nov 11, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -0.14% Sep 17, 2024 - Sep 27, 2024 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -0.12% Feb 26, 2025 - Feb 28, 2025 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between VTEI and DRSK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2018 - 2026)
VTEI vs DRSK dividend yield comparison.
| Year | VTEI | DRSK |
|---|---|---|
| 2026 | 1.27% | 0.75% |
| 2025 | 3.00% | 3.67% |
| 2024 | 2.65% | 3.31% |
| 2023 | 0.00% | 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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