Compare · 2 funds side by side · dividends reinvested

DRSK and VOO

DRSKAptus×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 04

DRSK and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.4

Aptus Defined Risk ETFUnsorted0.79%4.03%−1.8%−4.4%+10.0%+1.9%−7.1%7.5%$1.4B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DRSK 2018 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Aptus Defined Risk ETF · $1.4B$10,991

DRSK

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DRSKMeasureVOO

−1.8%Year to dateJan 1 → Nov 3+11.5%

−4.4%1 yearTotal return+11.9%

+10.0%3 years · per year$10,000 became $13,293 · $19,094+24.1%

+1.9%5 years · per year$10,000 became $10,991 · $17,749+12.2%

0.79%Expense ratio$79 · $3 a year on $10k · lower is better0.03%

4.03%Trailing 12-mo yield$403 · $107 a year on $10k1.07%

−7.1%Worst dropSmaller is better−8.9%

7.5%VolatilityLower is calmer12.7%

DRSKVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VOO wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRSK vs VOO: Top 5 Holdings

Today

DRSK

57.5%in top 5

VOO

in top 528.3%

DRSKStockVOO

12.4%BSCWnot top 5

12.1%BSCVnot top 5

11.3%BSCXnot top 5

11.0%IBDXnot top 5

10.7%BSCUnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

DRSK vs VOO Returns, Every Period

AptusDRSK

+1.9%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

DRSKVOOFaded: behind in that period

0–4VOO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: DRSK vs VOO

YTD

AptusDRSK

−1.8%

VOOVanguard

+11.5%

−1.8%Year to date+11.5%

−7.1%Worst drop · 1Y−8.9%

7.5%Volatility · 1Y12.7%

4.0%Yield1.1%

$1.4BAssets$1.00T

3–1DRSK wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DRSK, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

DRSK0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DRSK, VOO

4.03%highest, DRSK

FundTrailing yieldYield$10k

DRSK4.03%$403

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$324most kept, DRSK

DRSK$403 − $79 = $324

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DRSK, VOO

Today

0.0%most shared, DRSK and VOO

DRSKVOO

DRSK—0.0%

VOO0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

DRSKWorst drop−7.1%7.5% vol

VOOWorst drop−8.9%12.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DRSKVOO

−1.8%Year to date+11.5%

4.0%Yield1.1%

−4.4%Past year+11.9%

0.79%Fee0.03%

3–1VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026