(DRSK) Aptus Defined Risk - Performance 9.4% in 12m
DRSK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
21.12%
#46 in Peer-Group
Rel. Strength
57.72%
#3218 in Stock-Universe
Total Return 12m
9.39%
#3 in Peer-Group
Total Return 5y
11.93%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 28.17 USD |
| 52 Week Low | 25.66 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.91 |
| Buy/Sell Signal +-5 | 1.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DRSK (9.4%) vs TLT (-3.3%)
5y Drawdown (Underwater) Chart
Top Performer in Short-Term Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NEAR BATS iShares Short Maturity Bond |
0.3% | 6.19% | 18.1% | - | - | - | - | - |
| USTB NASDAQ VictoryShares USAA Core |
0.57% | 6.54% | 17.4% | - | - | - | - | - |
| CGSD NYSE ARCA Capital Short Duration |
0.04% | 5.93% | 14.5% | - | - | - | - | - |
| DCRE NYSE ARCA Doubleline Trust |
0.11% | 6.11% | 14.9% | - | - | - | - | - |
| JPLD BATS J P Morgan Exchange-Traded |
0.15% | 5.83% | 12% | - | - | - | - | - |
| STOT BATS SPDR DoubleLine Short |
0.36% | 5.91% | 12.3% | - | - | - | - | - |
| JSI NYSE ARCA Janus Detroit Street Trust |
0.7% | 7.31% | 13.9% | - | - | - | - | - |
| SPSB NYSE ARCA SPDR Barclays Short Term |
0.45% | 6.21% | 11.5% | - | - | - | - | - |
Performance Comparison: DRSK vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for DRSK
| Total Return (including Dividends) | DRSK | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.76% | -2.19% | 5.78% |
| 3 Months | 0.27% | -7.15% | 2.42% |
| 12 Months | 9.39% | -3.28% | 14.38% |
| 5 Years | 11.93% | -37.47% | 100.76% |
| Trend Score (consistency of price movement) | DRSK | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 69.2% | -63.1% | 68.1% |
| 3 Months | 16.1% | -81.8% | 43% |
| 12 Months | 55.4% | -55.4% | 43.9% |
| 5 Years | 10.5% | -89% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 5.07% | -2.85% |
| 3 Month | #43 | 8.00% | -2.09% |
| 12 Month | #3 | 13.10% | -4.36% |
| 5 Years | #5 | 79.00% | -44.25% |
FAQs
Does Aptus Defined Risk (DRSK) outperform the market?
Yes,
over the last 12 months DRSK made 9.39%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.28%.
Over the last 3 months DRSK made 0.27%, while TLT made -7.15%.
Performance Comparison DRSK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DRSK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -3% | 3.2% | -5% |
| US NASDAQ 100 | QQQ | -1% | -5.8% | 0.3% | -8% |
| German DAX 40 | DAX | 0.8% | -0.2% | -17.2% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 1.7% | 3.6% | -1% |
| Hongkong Hang Seng | HSI | -2.2% | -6.1% | -11.2% | -12% |
| India NIFTY 50 | INDA | 1.2% | 3.4% | 3.9% | 10% |
| Brasil Bovespa | EWZ | 1.6% | -0.5% | -11% | 9% |
DRSK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -1.3% | 0.4% | -14% |
| Consumer Discretionary | XLY | 0.8% | -5.3% | 6% | -14% |
| Consumer Staples | XLP | -0.4% | 1.2% | 1.2% | -1% |
| Energy | XLE | -0.9% | -1.1% | 12.7% | 14% |
| Financial | XLF | -0.2% | -0.6% | 0.5% | -16% |
| Health Care | XLV | -0.5% | 6.5% | 11.2% | 16% |
| Industrial | XLI | -0.2% | -4% | 0.6% | -10% |
| Materials | XLB | -0.5% | -1.3% | 8.7% | 11% |
| Real Estate | XLRE | -0.7% | 3.3% | 6.5% | -4% |
| Technology | XLK | -1.7% | -7% | 2.4% | -4% |
| Utilities | XLU | -0.8% | -0.8% | -1.4% | -9% |
| Aerospace & Defense | XAR | -0.7% | -7.2% | -10.8% | -27% |
| Biotech | XBI | -3.7% | 3.1% | 18.3% | 19% |
| Homebuilder | XHB | 2.3% | 4.7% | 24.8% | 18% |
| Retail | XRT | -1.3% | -7.7% | 8.5% | 9% |
DRSK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.7% | -9.30% | 6.89% | 12% |
| Natural Gas | UNG | 0.8% | 8.4% | -25.8% | 20% |
| Gold | GLD | -1.3% | 2.1% | -24.1% | -33% |
| Silver | SLV | -3.9% | -3.9% | -8.6% | -3% |
| Copper | CPER | -2.4% | -1.2% | -13.4% | 4% |
DRSK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 5% | 9.2% | 13% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 1.2% | 0% | 0% |