Screener
DRSK vs NEAR
Aptus Defined Risk ETF vs iShares Short Duration Bond Active ETF
Key differences
Both DRSK and NEAR are fixed income ETFs. DRSK charges 0.78% a year and NEAR 0.25%. The main difference: DRSK follows a option income strategy; NEAR uses active selection.
- DRSK follows a option income strategy; NEAR uses active selection.
- NEAR costs 0.53% less per year.
- Over the last three years, DRSK has delivered higher annualized returns.
- NEAR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DRSK | NEAR | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.25% |
| Fund size (AUM) | $1.5B | $4.6B |
| Since | 2018 | 2013 |
| Dividend yield | 3.60% | 4.47% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | +7.0% | +4.1% |
| CAGR 3Y | +9.3% | +5.6% |
| CAGR 5Y | +3.0% | +3.9% |
| Sharpe 3Y | 0.71 | 1.18 |
| Volatility 1Y | 8.37% | 1.37% |
| Max drawdown | -19.87% | -9.61% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.