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UFOD vs DRSK

Tuttle Capital UFO Disclosure ETF vs Aptus Defined Risk ETF

UFOD

Tuttle Capital UFO Disclosure ETF

Annual cost

0.99%

Fund size

$2M

DRSK

Aptus Defined Risk ETF

Annual cost

0.78%

Fund size

$1.5B

Key differences

  • DRSK costs 0.21% less per year.
  • DRSK is significantly larger than UFOD — larger funds tend to be more liquid and less likely to close.
  • UFOD is classified as equity, while DRSK is alternative — different risk/return profiles.
  • UFOD 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

UFODDRSK
Annual cost (TER)0.99%0.78%
Fund size (AUM)$2M$1.5B
Since20262018
Dividend yield3.72%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1YN/A+10.0%
CAGR 3YN/A+9.8%
CAGR 5YN/A+3.2%
Sharpe 3YN/A0.77
Volatility 1Y8.21%
Max drawdown-15.27%-19.87%

Similar to UFOD and DRSK