Screener
DRSK vs MSTI
Aptus Defined Risk ETF vs Madison Short-Term Strategic Income ETF
Key differences
Both DRSK and MSTI are fixed income ETFs. DRSK charges 0.78% a year and MSTI 0.36%. The main difference: DRSK follows a option income strategy; MSTI uses active selection.
- DRSK follows a option income strategy; MSTI uses active selection.
- MSTI costs 0.42% less per year.
- DRSK is much larger than MSTI. 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
| DRSK | MSTI | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.36% |
| Fund size (AUM) | $1.5B | $49M |
| Since | 2018 | 2023 |
| Dividend yield | 3.60% | 5.31% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | +7.0% | +4.2% |
| CAGR 3Y | +9.3% | N/A |
| CAGR 5Y | +3.0% | N/A |
| Sharpe 3Y | 0.71 | N/A |
| Volatility 1Y | 8.37% | 2.44% |
| Max drawdown | -19.87% | -1.47% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.