Screener
APMU vs DRSK
ActivePassive Intermediate Municipal Bond ETF vs Aptus Defined Risk ETF
Key differences
Both APMU and DRSK are fixed income ETFs. APMU charges 0.35% a year and DRSK 0.78%. The main difference: APMU follows a active selection strategy; DRSK uses option income.
- APMU follows a active selection strategy; DRSK uses option income.
- APMU costs 0.43% less per year.
- DRSK is much larger than APMU. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DRSK has delivered higher annualized returns.
- DRSK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| APMU | DRSK | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.78% |
| Fund size (AUM) | $232M | $1.5B |
| Since | 2023 | 2018 |
| Dividend yield | 2.65% | 3.60% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +4.1% | +7.0% |
| CAGR 3Y | +3.0% | +9.3% |
| CAGR 5Y | N/A | +3.0% |
| Sharpe 3Y | -0.22 | 0.71 |
| Volatility 1Y | 2.40% | 8.37% |
| Max drawdown | -4.39% | -19.87% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.