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DRSK vs IDUB

Aptus Defined Risk ETF vs Aptus International Enhanced Yield ETF

DRSK

Aptus Defined Risk ETF

APTUS ETFs

Annual cost

0.78%

Fund size

$1.5B

IDUB

Aptus International Enhanced Yield ETF

APTUS ETFs

Annual cost

0.44%

Fund size

$468M

Key differences

  • IDUB costs 0.34% less per year.
  • DRSK is significantly larger than IDUB — larger funds tend to be more liquid and less likely to close.
  • DRSK covers north america markets; IDUB covers global.
  • DRSK follows a option income strategy; IDUB uses structured outcome.
  • Over the last 3 years, IDUB has delivered higher annualized returns.

Side-by-side comparison

DRSKIDUB
Annual cost (TER)0.78%0.44%
Fund size (AUM)$1.5B$468M
Since20182021
Dividend yield3.72%5.19%
Asset classalternativealternative
Regionnorth americaglobal
Strategyoption incomestructured outcome
CAGR 1Y+9.1%+32.0%
CAGR 3Y+9.0%+16.9%
CAGR 5Y+2.8%N/A
Sharpe 3Y0.680.94
Volatility 1Y8.23%15.36%
Max drawdown-19.87%-29.21%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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