Performance analysis of DRSK (APTUS DEFINED RISK ETF)
Annual Return
Over the past 3 years, DRSK has had an average annual return of +9.03%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, DRSK has had an average annual return of +3.06%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Aug 8, 2018, DRSK has had an average annual return of +5.64%, underperforming the benchmark SPY, which returned +14.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.74% | +7.66% | +12.51% | +2.08% | -9.57% | +0.88% | +13.82% | +12.65% | +2.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.35% | -0.25% | -2.65% | +4.43% | +3.57% | -0.88% | +3.74% | ||||||
| 2025 | +1.09% | +1.37% | -2.28% | +0.40% | +2.26% | +3.63% | -0.90% | +1.16% | +0.99% | +2.53% | -0.71% | -1.96% | +7.66% |
| 2024 | +1.99% | +1.52% | +2.83% | -3.72% | +3.35% | +2.73% | +1.11% | +2.67% | +1.62% | -2.61% | +1.16% | -0.52% | +12.51% |
| 2023 | +1.86% | -2.06% | +2.21% | -0.84% | -2.80% | +0.23% | +1.74% | -2.26% | -4.70% | -2.61% | +7.09% | +4.84% | +2.08% |
| 2022 | -1.59% | -0.64% | -0.80% | -3.47% | +0.52% | -2.89% | +3.99% | -2.78% | -3.89% | -0.71% | +3.10% | -0.52% | -9.57% |
| 2021 | +0.14% | +0.54% | -0.70% | +0.29% | +0.56% | +0.36% | +0.91% | -1.04% | -2.99% | +2.66% | -0.17% | +0.43% | +0.88% |
| 2020 | +3.23% | +2.17% | -2.12% | +5.06% | +1.66% | +0.91% | +0.50% | +3.52% | -1.55% | -1.79% | +1.99% | -0.29% | +13.82% |
| 2019 | +3.18% | +0.85% | +1.06% | +1.40% | -0.20% | +3.71% | +0.62% | +1.93% | -1.90% | -0.26% | +0.95% | +0.73% | +12.65% |
| 2018 | +0.70% | -0.03% | +1.43% | +1.66% | -1.35% | +2.40% |
Drawdown analysis of DRSK (APTUS DEFINED RISK ETF)
The maximum drawdown for the DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 176 trading sessions.
The current DRSK drawdown is -1.25%.
Since Aug 8, 2018 DRSK has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.86% | Nov 5, 2021 | 498 | Oct 31, 2023 | 176 | Jul 16, 2024 | 674 |
| -8.22% | Mar 5, 2020 | 10 | Mar 19, 2020 | 17 | Apr 14, 2020 | 27 |
| -7.20% | Oct 28, 2025 | 102 | Mar 26, 2026 | 30 | May 8, 2026 | 132 |
| -4.58% | Jul 26, 2021 | 47 | Sep 30, 2021 | 26 | Nov 5, 2021 | 73 |
| -4.55% | Mar 5, 2025 | 27 | Apr 11, 2025 | 24 | May 16, 2025 | 51 |
| -4.51% | Sep 2, 2020 | 42 | Nov 2, 2020 | 182 | Jul 26, 2021 | 224 |
| -3.80% | Dec 16, 2024 | 17 | Jan 13, 2025 | 22 | Feb 13, 2025 | 39 |
| -2.85% | Sep 27, 2024 | 25 | Nov 1, 2024 | 30 | Dec 16, 2024 | 55 |
| -2.66% | Sep 3, 2019 | 49 | Nov 11, 2019 | 37 | Jan 6, 2020 | 86 |
| -2.28% | Jul 3, 2025 | 6 | Jul 14, 2025 | 22 | Aug 13, 2025 | 28 |
| -1.99% | Jul 16, 2024 | 6 | Jul 24, 2024 | 16 | Aug 15, 2024 | 22 |
| -1.91% | Apr 16, 2020 | 8 | Apr 28, 2020 | 6 | May 6, 2020 | 14 |
| -1.90% | Sep 20, 2018 | 15 | Oct 11, 2018 | 12 | Oct 29, 2018 | 27 |
| -1.81% | Dec 13, 2018 | 13 | Jan 3, 2019 | 11 | Jan 18, 2019 | 24 |
| -1.77% | May 14, 2026 | 3 | May 19, 2026 | 7 | May 29, 2026 | 10 |
| -1.76% | Aug 27, 2025 | 5 | Sep 4, 2025 | 5 | Sep 11, 2025 | 10 |
| -1.68% | Jul 14, 2020 | 10 | Jul 28, 2020 | 7 | Aug 6, 2020 | 17 |
| -1.52% | Nov 19, 2018 | 4 | Nov 26, 2018 | 11 | Dec 12, 2018 | 15 |
| -1.51% | May 19, 2025 | 2 | May 21, 2025 | 9 | Jun 4, 2025 | 11 |
| -1.48% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -1.39% | Aug 6, 2020 | 10 | Aug 20, 2020 | 4 | Aug 26, 2020 | 14 |
| -1.35% | Apr 26, 2019 | 17 | May 21, 2019 | 9 | Jun 4, 2019 | 26 |
| -1.33% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.29% | May 20, 2020 | 11 | Jun 5, 2020 | 7 | Jun 16, 2020 | 18 |
| -1.25% | Jun 1, 2026 | 2 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |