Screener
OVT vs DRSK
Overlay Shares Short Term Bond ETF vs Aptus Defined Risk ETF
Key differences
Both OVT and DRSK are fixed income ETFs. OVT charges 0.79% a year and DRSK 0.78%. 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
| OVT | DRSK | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.78% |
| Fund size (AUM) | $61M | $1.5B |
| Since | 2021 | 2018 |
| Dividend yield | 8.11% | 3.60% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +8.3% | +7.0% |
| CAGR 3Y | +7.4% | +9.3% |
| CAGR 5Y | +2.9% | +3.0% |
| Sharpe 3Y | 0.88 | 0.71 |
| Volatility 1Y | 3.56% | 8.37% |
| Max drawdown | -13.59% | -19.87% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.