Aptus Defined Risk ETF (DRSK) Alternatives
Aptus Defined Risk ETF (DRSK) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DRSK. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to DRSK
DRSK charges 0.79% annually. Among ETFs in the Diversified Portfolio category, these options have the lowest expense ratios among DRSK alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | Dec 8, 2025 | DRSK vs CTAP | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | Jun 12, 2020 | DRSK vs EAOM | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | Jun 12, 2020 | DRSK vs EAOR | |
| iShares ESG Aware Conservative Allocation ETF | 0.18% | Jun 12, 2020 | DRSK vs EAOK | |
| iShares ESG Aware Aggressive Allocation ETF | 0.18% | Jun 12, 2020 | DRSK vs EAOA |
Best Risk-Adjusted Alternatives to DRSK
Among ETFs in the Diversified Portfolio category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| VanEck Inflation Allocation ETF | 94 | Apr 9, 2018 | DRSK vs RAAX | |
| Brookstone Yield ETF | 91 | Sep 27, 2023 | DRSK vs BAMY | |
| iShares Morningstar Multi-Asset Income ETF | 91 | Apr 5, 2012 | DRSK vs IYLD | |
| Cambria Global Asset Allocation ETF | 90 | Dec 9, 2014 | DRSK vs GAA | |
| WisdomTree Emerging Markets Efficient Core Fund | 88 | May 20, 2021 | DRSK vs NTSE |
Top Performing DRSK Alternatives (YTD)
DRSK alternatives from the Diversified Portfolio category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| VanEck Inflation Allocation ETF | 16.55% | Apr 9, 2018 | DRSK vs RAAX | |
| Alpha Architect High Inflation And Deflation ETF | 5.63% | Nov 16, 2022 | DRSK vs HIDE | |
| WisdomTree Emerging Markets Efficient Core Fund | 5.59% | May 20, 2021 | DRSK vs NTSE | |
| Simplify US Equity PLUS Managed Futures Strategy E... | 5.36% | Dec 8, 2025 | DRSK vs CTAP | |
| UPAR Ultra Risk Parity ETF | 5.18% | Jan 3, 2022 | DRSK vs UPAR |
Lowest Volatility Alternatives to DRSK
DRSK alternatives from the Diversified Portfolio category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | Nov 23, 2015 | DRSK vs ASET | |
| Arrow DWA Tactical ETF | 0.00% | Oct 1, 2014 | DRSK vs DWAT | |
| First Trust High Income Strategic Focus ETF | 3.67% | Aug 13, 2014 | DRSK vs HISF | |
| Mindful Conservative ETF | 4.75% | Nov 2, 2021 | DRSK vs MFUL | |
| Alpha Architect High Inflation And Deflation ETF | 5.29% | Nov 16, 2022 | DRSK vs HIDE |
Lowest Drawdown Alternatives to DRSK
DRSK alternatives from the Diversified Portfolio category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| First Trust High Income Strategic Focus ETF | -2.90% | Aug 13, 2014 | DRSK vs HISF | |
| MKAM ETF | -3.72% | Apr 11, 2023 | DRSK vs MKAM | |
| Mindful Conservative ETF | -3.77% | Nov 2, 2021 | DRSK vs MFUL | |
| Alpha Architect High Inflation And Deflation ETF | -3.94% | Nov 16, 2022 | DRSK vs HIDE | |
| Defined Duration 10 ETF | -4.41% | Sep 21, 2021 | DRSK vs DDX |
Other ETFs from Aptus Capital Advisors
Most popular Aptus Capital Advisors ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Aptus Collared Income Opportunity ETF | Diversified Portfolio, Actively Managed | 48 | -3.83% | Jul 10, 2019 | DRSK vs ACIO | |
| Aptus Drawdown Managed Equity ETF | Hedge Fund | 52 | -3.52% | Jun 8, 2016 | DRSK vs ADME | |
| Opus Small Cap Value Plus ETF | Small Cap Blend Equities, Actively Managed | 48 | 6.67% | Jul 18, 2018 | DRSK vs OSCV | |
| Aptus International Drawdown Managed Equity ETF | Actively Managed, Global Equities | 79 | 2.69% | Jul 22, 2021 | DRSK vs IDME |
Often Compared With DRSK
What investors most often compare with DRSK, based on PortfoliosLab usage data.
Compare DRSK with Any Fund or Stock
Compare DRSK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.