DRSK vs. GAA
Compare and contrast key facts about Aptus Defined Risk ETF (DRSK) and Cambria Global Asset Allocation ETF (GAA).
DRSK and GAA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRSK is an actively managed fund by Aptus Capital Advisors. It was launched on Aug 8, 2018. GAA is an actively managed fund by Cambria. It was launched on Dec 9, 2014.
Performance
DRSK vs. GAA - Performance Comparison
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DRSK vs. GAA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DRSK Aptus Defined Risk ETF | -3.09% | 7.67% | 12.50% | 2.08% | -9.57% | 0.88% | 13.80% | 12.64% | 2.40% |
GAA Cambria Global Asset Allocation ETF | 4.83% | 18.76% | 6.67% | 7.65% | -8.47% | 11.17% | 9.11% | 15.12% | -6.48% |
Returns By Period
In the year-to-date period, DRSK achieves a -3.09% return, which is significantly lower than GAA's 4.83% return.
DRSK
- 1D
- 0.15%
- 1M
- -2.43%
- YTD
- -3.09%
- 6M
- -5.22%
- 1Y
- 3.51%
- 3Y*
- 5.53%
- 5Y*
- 1.76%
- 10Y*
- —
GAA
- 1D
- 0.91%
- 1M
- -2.65%
- YTD
- 4.83%
- 6M
- 8.44%
- 1Y
- 20.85%
- 3Y*
- 12.32%
- 5Y*
- 6.47%
- 10Y*
- 7.46%
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DRSK vs. GAA - Expense Ratio Comparison
DRSK has a 0.79% expense ratio, which is higher than GAA's 0.41% expense ratio.
Return for Risk
DRSK vs. GAA — Risk / Return Rank
DRSK
GAA
DRSK vs. GAA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus Defined Risk ETF (DRSK) and Cambria Global Asset Allocation ETF (GAA). 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.
| DRSK | GAA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 2.03 | -1.59 |
Sortino ratioReturn per unit of downside risk | 0.70 | 2.70 | -2.00 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.38 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.87 | -2.29 |
Martin ratioReturn relative to average drawdown | 1.58 | 11.69 | -10.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRSK | GAA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 2.03 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.58 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.61 | +0.09 |
Correlation
The correlation between DRSK and GAA is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DRSK vs. GAA - Dividend Comparison
DRSK's dividend yield for the trailing twelve months is around 3.88%, more than GAA's 3.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRSK Aptus Defined Risk ETF | 3.88% | 3.67% | 3.31% | 3.57% | 1.93% | 2.64% | 5.69% | 3.04% | 2.62% | 0.00% | 0.00% | 0.00% |
GAA Cambria Global Asset Allocation ETF | 3.74% | 4.24% | 3.88% | 3.73% | 6.05% | 4.21% | 2.73% | 3.32% | 3.01% | 2.36% | 2.82% | 2.49% |
Drawdowns
DRSK vs. GAA - Drawdown Comparison
The maximum DRSK drawdown since its inception was -19.87%, smaller than the maximum GAA drawdown of -26.57%. Use the drawdown chart below to compare losses from any high point for DRSK and GAA.
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Drawdown Indicators
| DRSK | GAA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.87% | -26.57% | +6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.20% | -7.18% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -18.47% | -1.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.57% | — |
Current DrawdownCurrent decline from peak | -6.14% | -3.40% | -2.74% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -3.90% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 1.76% | +0.90% |
Volatility
DRSK vs. GAA - Volatility Comparison
The current volatility for Aptus Defined Risk ETF (DRSK) is 1.76%, while Cambria Global Asset Allocation ETF (GAA) has a volatility of 3.81%. This indicates that DRSK experiences smaller price fluctuations and is considered to be less risky than GAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRSK | GAA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 3.81% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 5.46% | 7.24% | -1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.08% | 10.34% | -2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.22% | 11.27% | -4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.00% | 11.05% | -4.05% |