Screener
AMAX vs DRSK
Adaptive Hedged Multi-Asset Income ETF vs Aptus Defined Risk ETF
Key differences
- DRSK costs 0.58% less per year.
- DRSK is significantly larger than AMAX — larger funds tend to be more liquid and less likely to close.
- AMAX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AMAX | DRSK | |
|---|---|---|
| Annual cost (TER) | 1.36% | 0.78% |
| Fund size (AUM) | $60M | $1.5B |
| Since | 2009 | 2018 |
| Dividend yield | 10.63% | 3.72% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | option income | option income |
| CAGR 1Y | +11.8% | +9.1% |
| CAGR 3Y | +9.4% | +9.0% |
| CAGR 5Y | N/A | +2.8% |
| Sharpe 3Y | 0.59 | 0.68 |
| Volatility 1Y | 9.98% | 8.23% |
| Max drawdown | -16.25% | -19.87% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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