DRSK vs VOO
Aptus Defined Risk ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DRSK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.03% | |
| AUM | $1.5B | $979.0B | |
| Dividend Yield | 3.70% | 1.09% | |
| Holdings | 25 | 509 | |
| YTD Return | +2.15% | +14.48% | |
| 1Y Return | +1.27% | +22.02% | |
| 3Y Return (annualized) | +8.22% | +21.80% | |
| 5Y Return (annualized) | +2.36% | +13.36% | |
| Volatility (annualized) | 7.9% | 14.2% | |
| Max Drawdown | -19.9% | -34.3% | |
| Fund Family | Aptus Capital Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 7, 2018 | Sep 7, 2010 |
DRSK vs VOO Performance
Aptus Defined Risk ETF (DRSK) is a ETF from Aptus Capital Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DRSK returned +1.27% while VOO returned +22.02%. Year to date, DRSK is up 2.15% versus a gain of 14.48% for VOO.
Over three years, DRSK compounded at +8.22% per year against +21.80% for VOO; over five years the annualized figures are +2.36% and +13.36% respectively. Across the full 8-year window we track, VOO has the edge at +13.61% annualized vs +5.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 7.9% for DRSK. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.9% for DRSK and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DRSK charges 0.78% per year while VOO charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, DRSK currently yields 3.70% against 1.09% for VOO.
Holdings Overlap
DRSK and VOO share 0 holdings out of 515 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRSK or VOO?
DRSK has an expense ratio of 0.78% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, DRSK or VOO?
Over the past year DRSK returned +1.27% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), DRSK annualized +5.13% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, DRSK or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 7.9% for DRSK. Worst drawdown: DRSK -19.9% vs VOO -34.3%.
Should I hold both DRSK and VOO?
DRSK and VOO have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRSK and VOO?
DRSK and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, DRSK or VOO?
DRSK yields 3.70% while VOO yields 1.09%, so DRSK currently pays the higher dividend yield.
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