DRSK vs VOO
Aptus Defined Risk ETF vs Vanguard S&P 500 ETF
Which is better, DRSK or VOO?
Mid Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DRSK | VOO |
|---|---|---|
| Expense Ratio | 0.78% | 0.03%Best |
| AUM | $1.5B | $997.4B |
| Dividend Yield | 3.75% | 1.04% |
| Holdings | 39 | 509 |
| YTD Return | -2.60% | +13.31%Best |
| 1Y Return | -4.40% | +17.07%Best |
| 3Y Return (annualized) | +8.21% | +22.72%Best |
| 5Y Return (annualized) | +1.89% | +13.19%Best |
| Volatility (annualized) | 7.9%Best | 16.8% |
| Max Drawdown | -19.9%Best | -34.3% |
| $10,000 over 5 years | $10,981 | $18,580Best |
| Fund Family | Aptus Capital Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Aug 7, 2018 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 8, 2018 to Sep 23, 2026 (8.1 years).
DRSK vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.1 years both funds cover.
DRSK vs VOO Performance
Aptus Defined Risk ETF (DRSK) is an ETF from Aptus Capital Advisors and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DRSK returned -4.40% while VOO returned +17.07%. Year to date, DRSK is down 2.60% versus a gain of 13.31% for VOO.
Over three years, DRSK compounded at +8.21% per year against +22.72% for VOO; over five years the annualized figures are +1.89% and +13.19% respectively. Across the full 8-year window we track, VOO has the edge at +14.08% annualized vs +4.44%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 16.8% 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 what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
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 3.75% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 10 holdings in DRSK and 494 in VOO, totalling 94.1% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 10 positions we hold weights for in DRSK and 494 in VOO, against full books of 39 and 509.
You are not choosing between two funds in isolation.
Whichever of DRSK and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $75 a year on a $10,000 investment.
Which performed better, DRSK or VOO?
Over the past year DRSK returned -4.40% vs +17.07% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), DRSK annualized +4.44% vs +14.08% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRSK or VOO?
VOO has been the more volatile fund at 16.8% 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 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DRSK or VOO?
DRSK yields 3.75% while VOO yields 1.04%, so DRSK currently pays the higher dividend yield.
Is VOO better than DRSK?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.