YEAR vs DRSK
Comparison between AB ULTRA SHORT INCOME ETF (YEAR, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
YEAR vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YEAR
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
YEAR
0.25%
DRSK
0.78%
Max Drawdown
Winner
YEAR
1.34%
DRSK
28.44%
Sharpe Ratio
YEAR
-0.12
Winner
DRSK
0.45
5Y Beta
Winner
YEAR
0.00
DRSK
0.23
5Y Dividends CAGR
YEAR
N/A
DRSK
-8.34%
YEAR vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YEAR
+0.30%
DRSK
-0.48%
3M
YEAR
+0.86%
Winner
DRSK
+6.92%
6M
YEAR
+1.41%
Winner
DRSK
+1.48%
1Y
YEAR
+3.61%
Winner
DRSK
+6.67%
5Y(CAGR)
YEAR
N/A
DRSK
+2.93%
Max(CAGR)
YEAR
+4.87%
Winner
DRSK
+5.47%
YEAR vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | YEAR | DRSK |
|---|---|---|
| 2026 | +1.29% | +2.94% |
| 2025 | +4.65% | +7.47% |
| 2024 | +5.45% | +12.19% |
| 2023 | +5.87% | +1.72% |
| 2022 | +1.10% | -9.66% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
YEAR vs DRSK Drawdown Comparison
The maximum drawdown for YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 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 -2.19%.
| Rank | YEAR | DRSK |
|---|---|---|
| #1 | -0.61% Sep 14, 2022 - Nov 10, 2022 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -0.55% Mar 13, 2023 - Apr 5, 2023 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -0.43% Jan 31, 2024 - Mar 7, 2024 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -0.42% May 6, 2024 - Jun 3, 2024 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -0.30% Apr 3, 2025 - Apr 22, 2025 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -0.28% May 4, 2023 - May 16, 2023 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -0.26% Sep 19, 2024 - Nov 4, 2024 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -0.24% Apr 4, 2024 - Apr 29, 2024 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -0.23% Feb 27, 2026 - Apr 2, 2026 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -0.22% Dec 6, 2023 - Dec 14, 2023 | -2.39% Jun 1, 2026 - Jun 23, 2026 |
| #11 | -0.18% Aug 10, 2023 - Aug 29, 2023 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -0.18% Jun 18, 2024 - Jun 21, 2024 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -0.18% Apr 30, 2025 - May 23, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -0.17% Mar 3, 2023 - Mar 10, 2023 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -0.16% Sep 28, 2023 - Oct 6, 2023 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between YEAR 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)
YEAR vs DRSK dividend yield comparison.
| Year | YEAR | DRSK |
|---|---|---|
| 2026 | 1.64% | 0.75% |
| 2025 | 4.33% | 3.67% |
| 2024 | 5.16% | 3.31% |
| 2023 | 5.00% | 3.57% |
| 2022 | 1.19% | 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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