Screener
OVB vs DRSK
Overlay Shares Core Bond ETF vs Aptus Defined Risk ETF
Key differences
Both OVB and DRSK are fixed income ETFs. OVB charges 0.79% a year and DRSK 0.78%. The main difference: DRSK is much larger than OVB. Larger funds are usually more liquid and less likely to close.
- DRSK is much larger than OVB. 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
| OVB | DRSK | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.78% |
| Fund size (AUM) | $47M | $1.5B |
| Since | 2019 | 2018 |
| Dividend yield | 6.95% | 3.60% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +8.6% | +7.0% |
| CAGR 3Y | +5.9% | +9.3% |
| CAGR 5Y | +0.7% | +3.0% |
| Sharpe 3Y | 0.34 | 0.71 |
| Volatility 1Y | 5.93% | 8.37% |
| Max drawdown | -21.68% | -19.87% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.