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DRSK vs DUBS
Aptus Defined Risk ETF vs Aptus Large Cap Enhanced Yield ETF
Key differences
- DUBS costs 0.37% less per year.
- DRSK is significantly larger than DUBS — larger funds tend to be more liquid and less likely to close.
- DRSK follows a option income strategy; DUBS uses multi strategy.
- DRSK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DRSK | DUBS | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.41% |
| Fund size (AUM) | $1.5B | $353M |
| Since | 2018 | 2023 |
| Dividend yield | 3.72% | 2.04% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | multi strategy |
| CAGR 1Y | +9.1% | +33.4% |
| CAGR 3Y | +9.0% | N/A |
| CAGR 5Y | +2.8% | N/A |
| Sharpe 3Y | 0.68 | N/A |
| Volatility 1Y | 8.23% | 12.83% |
| Max drawdown | -19.87% | -18.48% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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