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PFOE vs DRSK

Pathfinder Focused Opportunities ETF vs Aptus Defined Risk ETF

PFOE

Pathfinder Focused Opportunities ETF

Pathfinder ETFs

Annual cost

0.59%

Fund size

$105M

DRSK

Aptus Defined Risk ETF

APTUS ETFs

Annual cost

0.78%

Fund size

$1.5B

Key differences

  • PFOE costs 0.19% less per year.
  • DRSK is significantly larger than PFOE — larger funds tend to be more liquid and less likely to close.
  • PFOE is classified as equity, while DRSK is alternative — different risk/return profiles.
  • PFOE follows a active selection strategy; DRSK uses option income.
  • DRSK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFOEDRSK
Annual cost (TER)0.59%0.78%
Fund size (AUM)$105M$1.5B
Since20252018
Dividend yield3.72%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1YN/A+9.1%
CAGR 3YN/A+9.0%
CAGR 5YN/A+2.8%
Sharpe 3YN/A0.68
Volatility 1Y8.23%
Max drawdown-18.19%-19.87%

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

Similar to PFOE and DRSK