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DRSK vs DEFR

Aptus Defined Risk ETF vs Aptus Deferred Income ETF

DRSK

Aptus Defined Risk ETF

Annual cost

0.78%

Fund size

$1.5B

DEFR

Aptus Deferred Income ETF

Annual cost

0.79%

Fund size

$122M

Key differences

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

  • DRSK is a fixed income fund, while DEFR is an alternative fund. They carry different risk/return profiles.
  • DRSK is much larger than DEFR. Larger funds are usually more liquid and less likely to close.
  • DRSK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DRSKDEFR
Annual cost (TER)0.78%0.79%
Fund size (AUM)$1.5B$122M
Since20182025
Dividend yield3.60%0.00%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+7.0%+5.2%
CAGR 3Y+9.3%N/A
CAGR 5Y+3.0%N/A
Sharpe 3Y0.71N/A
Volatility 1Y8.37%5.17%
Max drawdown-19.87%-3.90%

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

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