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PPI vs DRSK

Astoria Real Asset ETF vs Aptus Defined Risk ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

DRSK

Aptus Defined Risk ETF

APTUS ETFs

Annual cost

0.78%

Fund size

$1.5B

Key differences

  • PPI costs 0.20% less per year.
  • DRSK is significantly larger than PPI — larger funds tend to be more liquid and less likely to close.
  • PPI follows a active selection strategy; DRSK uses option income.
  • Over the last 3 years, PPI has delivered higher annualized returns.

Side-by-side comparison

PPIDRSK
Annual cost (TER)0.58%0.78%
Fund size (AUM)$159M$1.5B
Since20212018
Dividend yield1.00%3.72%
Asset classalternativealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+42.7%+9.2%
CAGR 3Y+22.7%+9.1%
CAGR 5YN/A+2.9%
Sharpe 3Y1.110.69
Volatility 1Y15.78%8.23%
Max drawdown-24.54%-19.87%

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

Similar to PPI and DRSK