Screener
AIMS vs DRSK
Acuitas Small Cap Active ETF vs Aptus Defined Risk ETF
Key differences
- DRSK is significantly larger than AIMS — larger funds tend to be more liquid and less likely to close.
- AIMS is classified as equity, while DRSK is alternative — different risk/return profiles.
- AIMS follows a active selection strategy; DRSK uses option income.
- DRSK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AIMS | DRSK | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.78% |
| Fund size (AUM) | $82M | $1.5B |
| Since | 2026 | 2018 |
| Dividend yield | — | 3.72% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | N/A | +9.1% |
| CAGR 3Y | N/A | +9.0% |
| CAGR 5Y | N/A | +2.8% |
| Sharpe 3Y | N/A | 0.68 |
| Volatility 1Y | — | 8.23% |
| Max drawdown | -8.30% | -19.87% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to AIMS and DRSK
Explore further