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DRSK vs UPSD

Aptus Defined Risk ETF vs ETF Series Solutions - Aptus Large Cap Upside ETF

DRSK

Aptus Defined Risk ETF

APTUS ETFs

Annual cost

0.78%

Fund size

$1.5B

UPSD

ETF Series Solutions - Aptus Large Cap Upside ETF

Annual cost

Fund size

Key differences

  • DRSK follows a option income strategy; UPSD uses multi strategy.

Side-by-side comparison

DRSKUPSD
Annual cost (TER)0.78%
Fund size (AUM)$1.5B
Since2018
Dividend yield3.72%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomemulti strategy
CAGR 1Y+9.1%+23.6%
CAGR 3Y+9.0%N/A
CAGR 5Y+2.8%N/A
Sharpe 3Y0.68N/A
Volatility 1Y8.23%14.14%
Max drawdown-19.87%-23.85%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DRSK and UPSD