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 a closer substitute for your current allocation.
Cheapest Alternatives to DRSK
DRSK charges 0.79% annually. There are 40 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 172.95M | Dec 2025 | DRSK vs CTAP | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.20B | Nov 2008 | DRSK vs AOA | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 813.86M | Nov 2008 | DRSK vs AOK | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.67B | Nov 2008 | DRSK vs AOR | |
| iShares ESG Aware Conservative Allocation ETF | 0.18% | 9.21M | Jun 2020 | DRSK vs EAOK |
Best Risk-Adjusted Alternatives to DRSK
DRSK has a PortfoliosLab risk / return rank of 24. There are 59 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 86.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 86 | 1.60B | Jun 2023 | DRSK vs INCM | |
| WisdomTree Emerging Markets Efficient Core Fund | 85 | 59.26M | May 2021 | DRSK vs NTSE | |
| Brookstone Yield ETF | 84 | 44.81M | Sep 2023 | DRSK vs BAMY | |
| Avantis Moderate Allocation ETF | 83 | 66.74M | Jun 2023 | DRSK vs AVMA | |
| Adaptive Core ETF | 81 | 16.56M | Nov 2021 | DRSK vs RULE |
Top Performing DRSK Alternatives (YTD)
DRSK is at 2.61% YTD. There are 60 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 49.82%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 49.82% | 16.56M | Nov 2021 | DRSK vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 33.74% | 59.26M | May 2021 | DRSK vs NTSE | |
| Myriad Dynamic Asset Allocation ETF | 20.16% | — | Oct 2025 | DRSK vs MDAA | |
| STF Tactical Growth ETF | 19.27% | 41.36M | May 2022 | DRSK vs TUG | |
| Cabana Target Leading Sector Moderate ETF | 18.94% | 114.31M | Jul 2021 | DRSK vs CLSM |
Lowest Volatility Alternatives to DRSK
DRSK has 8.37% 1-year volatility. There are 24 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | DRSK vs ASET | |
| Prospera Income ETF | 2.96% | 2.20M | Sep 2025 | DRSK vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.35% | 97.82M | Aug 2014 | DRSK vs HISF | |
| Mindful Conservative ETF | 4.23% | 26.13M | Nov 2021 | DRSK vs MFUL | |
| Brookstone Yield ETF | 4.58% | 44.81M | Sep 2023 | DRSK vs BAMY |
Lowest Drawdown Alternatives to DRSK
DRSK has a 1-year max drawdown of -7.20%. There are 38 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 44.81M | Sep 2023 | DRSK vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 97.82M | Aug 2014 | DRSK vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.60B | Jun 2023 | DRSK vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.25% | 100.05M | Nov 2022 | DRSK vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | DRSK vs MFUL |
Other ETFs from Aptus Capital Advisors
The 8 most viewed Aptus Capital Advisors ETFs shown here include ACIO, ADME, OSCV and span 5 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Aptus Collared Income Opportunity ETF | Diversified Portfolio | 49 | 6.05% | 2.14B | Jul 2019 | DRSK vs ACIO | |
| Aptus Drawdown Managed Equity ETF | Hedge Fund | 57 | 8.62% | 243.07M | Jun 2016 | DRSK vs ADME | |
| Opus Small Cap Value Plus ETF | Small Cap Blend Equities | 41 | 11.70% | 685.56M | Jul 2018 | DRSK vs OSCV | |
| Aptus International Drawdown Managed Equity ETF | Global Equities | 71 | 17.51% | 62.12M | Jul 2021 | DRSK vs IDME | |
| Aptus October Buffer ETF | Defined Outcome | — | 6.11% | — | Oct 2025 | DRSK vs OCTB | |
| Aptus January Buffer ETF | Defined Outcome | — | 5.85% | — | Oct 2025 | DRSK vs JANB | |
| Aptus July Buffer ETF | Defined Outcome | — | 6.77% | — | Oct 2025 | DRSK vs JULB | |
| Aptus April Buffer ETF | Defined Outcome | — | 4.77% | — | Oct 2025 | DRSK vs APRB |
Often Compared With DRSK
Investors most often compare DRSK with SDSI, TAIL, AGG. These 20 comparison targets span 16 categories, 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.
Pair DRSK with funds that move differently
Aptus Defined Risk ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DRSK.
Explore DRSK Diversifiers