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DRSK vs CGSM

Aptus Defined Risk ETF vs Capital Group Short Duration Municipal Income ETF

DRSK

Aptus Defined Risk ETF

Annual cost

0.78%

Fund size

$1.5B

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.2B

Key differences

Both DRSK and CGSM are fixed income ETFs. DRSK charges 0.78% a year and CGSM 0.25%. The main difference: DRSK follows a option income strategy; CGSM uses index tracking.

  • DRSK follows a option income strategy; CGSM uses index tracking.
  • CGSM costs 0.53% less per year.
  • DRSK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DRSKCGSM
Annual cost (TER)0.78%0.25%
Fund size (AUM)$1.5B$1.2B
Since20182023
Dividend yield3.60%3.00%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+7.0%+4.4%
CAGR 3Y+9.3%N/A
CAGR 5Y+3.0%N/A
Sharpe 3Y0.71N/A
Volatility 1Y8.37%1.34%
Max drawdown-19.87%-1.42%

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

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