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DRSK vs SPIN

Aptus Defined Risk ETF vs State Street US Equity Premium Income ETF

DRSK

Aptus Defined Risk ETF

Annual cost

0.78%

Fund size

$1.5B

SPIN

State Street US Equity Premium Income ETF

Annual cost

0.25%

Fund size

$47M

Key differences

DRSK is a fixed income ETF, while SPIN is an alternative ETF. DRSK charges 0.78% a year and SPIN 0.25%.

  • DRSK is a fixed income fund, while SPIN is an alternative fund. They carry different risk/return profiles.
  • SPIN costs 0.53% less per year.
  • DRSK is much larger than SPIN. 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

DRSKSPIN
Annual cost (TER)0.78%0.25%
Fund size (AUM)$1.5B$47M
Since20182024
Dividend yield3.60%6.42%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+7.0%+15.8%
CAGR 3Y+9.3%N/A
CAGR 5Y+3.0%N/A
Sharpe 3Y0.71N/A
Volatility 1Y8.37%10.89%
Max drawdown-19.87%-16.85%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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