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DRSK vs ADME

Aptus Defined Risk ETF vs Aptus Drawdown Managed Equity ETF

DRSK

Aptus Defined Risk ETF

Annual cost

0.78%

Fund size

$1.5B

ADME

Aptus Drawdown Managed Equity ETF

Annual cost

0.79%

Fund size

$280M

Key differences

DRSK is a fixed income ETF, while ADME is an alternative ETF. DRSK charges 0.78% a year and ADME 0.79%.

  • DRSK is a fixed income fund, while ADME is an alternative fund. They carry different risk/return profiles.
  • DRSK is much larger than ADME. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ADME has delivered higher annualized returns.

Side-by-side comparison

DRSKADME
Annual cost (TER)0.78%0.79%
Fund size (AUM)$1.5B$280M
Since20182016
Dividend yield3.60%0.37%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+7.0%+18.1%
CAGR 3Y+9.3%+16.9%
CAGR 5Y+3.0%+7.9%
Sharpe 3Y0.711.04
Volatility 1Y8.37%10.46%
Max drawdown-19.87%-27.49%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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