Screener
DRSK vs OVT
Aptus Defined Risk ETF vs Overlay Shares Short Term Bond ETF
Key differences
Both DRSK and OVT are fixed income ETFs. DRSK charges 0.78% a year and OVT 0.79%. The main difference: DRSK is much larger than OVT. Larger funds are usually more liquid and less likely to close.
- DRSK is much larger than OVT. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DRSK has delivered higher annualized returns.
Side-by-side comparison
| DRSK | OVT | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.79% |
| Fund size (AUM) | $1.5B | $61M |
| Since | 2018 | 2021 |
| Dividend yield | 3.60% | 8.11% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +7.0% | +8.3% |
| CAGR 3Y | +9.3% | +7.4% |
| CAGR 5Y | +3.0% | +2.9% |
| Sharpe 3Y | 0.71 | 0.88 |
| Volatility 1Y | 8.37% | 3.56% |
| Max drawdown | -19.87% | -13.59% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.