BTYB vs. DRKY
BTYB (VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF) and DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) are both Derivative Income funds from VistaShares. Both are actively managed. A 0.63 correlation means they provide meaningful diversification when combined. BTYB charges 0.52%/yr vs 0.95%/yr for DRKY.
Performance
BTYB vs. DRKY - Performance Comparison
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Returns By Period
BTYB
- 1D
- -0.59%
- 1M
- -3.38%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY
- 1D
- -0.88%
- 1M
- -1.87%
- YTD
- -1.44%
- 6M
- -1.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTYB vs. DRKY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BTYB VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF | -2.35% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | -1.09% |
Correlation
The correlation between BTYB and DRKY is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026 | 0.63 |
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Return for Risk
BTYB vs. DRKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) and VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BTYB | DRKY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.81 | 0.76 | -1.57 |
Drawdowns
BTYB vs. DRKY - Drawdown Comparison
The maximum BTYB drawdown since its inception was -3.99%, smaller than the maximum DRKY drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for BTYB and DRKY.
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Drawdown Indicators
| BTYB | DRKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.99% | -15.68% | +11.69% |
Current DrawdownCurrent decline from peak | -3.99% | -4.92% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -0.98% | -4.50% | +3.52% |
Volatility
BTYB vs. DRKY - Volatility Comparison
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Volatility by Period
| BTYB | DRKY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 8.71% | 20.93% | -12.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.71% | 20.93% | -12.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.71% | 20.93% | -12.22% |
BTYB vs. DRKY - Expense Ratio Comparison
BTYB has a 0.52% expense ratio, which is lower than DRKY's 0.95% expense ratio.
Dividends
BTYB vs. DRKY - Dividend Comparison
BTYB's dividend yield for the trailing twelve months is around 2.70%, less than DRKY's 10.33% yield.
| Position | TTM | 2025 |
|---|---|---|
BTYB VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF | 2.70% | 0.00% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 10.33% | 3.66% |
Frequently Asked Questions
BTYB and DRKY have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTYB is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTYB is cheaper with a 0.52% expense ratio, compared with 0.95% for DRKY.
DRKY has the higher dividend yield at 10.33%, compared with 2.70% for BTYB.
Their fees differ too: 0.52% for BTYB and 0.95% for DRKY.
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