Screener
DRSK vs ISTB
Aptus Defined Risk ETF vs iShares Core 1-5 Year USD Bond ETF
Key differences
Both DRSK and ISTB are fixed income ETFs. DRSK charges 0.78% a year and ISTB 0.06%. The main difference: DRSK follows a option income strategy; ISTB uses index tracking.
- DRSK follows a option income strategy; ISTB uses index tracking.
- ISTB costs 0.72% less per year.
- ISTB is much larger than DRSK. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DRSK has delivered higher annualized returns.
- ISTB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DRSK | ISTB | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.06% |
| Fund size (AUM) | $1.5B | $4.7B |
| Since | 2018 | 2012 |
| Dividend yield | 3.60% | 4.23% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +7.0% | +4.1% |
| CAGR 3Y | +9.3% | +5.0% |
| CAGR 5Y | +3.0% | +1.9% |
| Sharpe 3Y | 0.71 | 0.58 |
| Volatility 1Y | 8.37% | 1.77% |
| Max drawdown | -19.87% | -9.34% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.