DRSK vs. ASET

Last updated Jul 12, 2026

DRSK (Aptus Defined Risk ETF) and ASET (FlexShares Real Assets Allocation Index Fund) are both Diversified Portfolio funds. DRSK is actively managed, while ASET is passively managed. DRSK charges 0.79%/yr vs 0.57%/yr for ASET.

Performance

DRSK vs. ASET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aptus Defined Risk ETF (DRSK) and FlexShares Real Assets Allocation Index Fund (ASET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DRSK

• 1D: 0.10%
• 1M: -0.33%
• 6M: 2.23%
• YTD: 2.81%
• 1Y: 5.60%
• 3Y*: 8.89%
• 5Y*: 2.53%
• 10Y*: —

ASET

• 1D: 0.00%
• 1M: 0.00%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DRSK vs. ASET - Yearly Performance Comparison

	2026 (YTD)
DRSK Aptus Defined Risk ETF	4.20%
ASET FlexShares Real Assets Allocation Index Fund	0.00%

Return for Risk

DRSK vs. ASET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRSK

DRSK Risk / Return Rank: 21
DRSK Sharpe Ratio Rank: 23
DRSK Sortino Ratio Rank: 23
DRSK Omega Ratio Rank: 20
DRSK Calmar Ratio Rank: 20
DRSK Martin Ratio Rank: 20

ASET

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRSK vs. ASET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aptus Defined Risk ETF (DRSK) and FlexShares Real Assets Allocation Index Fund (ASET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DRSK	ASET	Difference
Sharpe ratio: Return per unit of total volatility	0.67	—	—
Sortino ratio: Return per unit of downside risk	1.06	—	—
Omega ratio: Gain probability vs. loss probability	1.12	—	—
Calmar ratio: Return relative to maximum drawdown	0.72	—	—
Martin ratio: Return relative to average drawdown	1.84	—	—

Drawdowns

DRSK vs. ASET - Drawdown Comparison

The maximum DRSK drawdown since its inception was -19.87%, which is greater than ASET's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DRSK and ASET.

Drawdown Indicators

	DRSK	ASET	Difference
Max Drawdown Largest peak-to-trough decline	-19.87%	0.00%	-19.87%
Max Drawdown (1Y) Largest decline over 1 year	-7.20%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-9.60%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-19.87%	—	—
Current Drawdown Current decline from peak	-2.14%	0.00%	-2.14%
Average Drawdown Average peak-to-trough decline	-4.18%	0.00%	-4.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.83%	—	—

Volatility

Volatility by Period

	DRSK	ASET	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.57%	—	—
Volatility (6M) Calculated over the trailing 6-month period	5.10%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	7.84%	0.00%	+7.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.43%	0.00%	+7.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.05%	0.00%	+7.05%

DRSK vs. ASET - Expense Ratio Comparison

DRSK has a 0.79% expense ratio, which is higher than ASET's 0.57% expense ratio.

Dividends

DRSK vs. ASET - Dividend Comparison

DRSK's dividend yield for the trailing twelve months is around 3.69%, while ASET has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ASET FlexShares Real Assets Allocation Index Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DRSK Aptus Defined Risk ETF	3.69%	3.67%	3.31%	3.57%	1.93%	2.64%	5.69%	3.04%	2.62%

Frequently Asked Questions

Which ETF is better, DRSK or ASET?

On fees, ASET is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DRSK or ASET?

ASET is cheaper with a 0.57% expense ratio, compared with 0.79% for DRSK.

Which ETF pays a higher dividend yield, DRSK or ASET?

DRSK has the higher dividend yield at 3.69%, compared with 0.00% for ASET.

What is the main difference between DRSK and ASET?

They also come from different issuers: Aptus Capital Advisors and Northern Trust. Their fees differ too: 0.79% for DRSK and 0.57% for ASET.