COSW vs. DRKY
COSW (Roundhill COST WeeklyPay ETF) and DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.10, they often move in opposite directions. COSW charges 0.99%/yr vs 0.95%/yr for DRKY.
Performance
COSW vs. DRKY - Performance Comparison
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Returns By Period
In the year-to-date period, COSW achieves a 9.49% return, which is significantly higher than DRKY's 0.92% return.
COSW
- 1D
- -2.05%
- 1M
- -7.53%
- YTD
- 9.49%
- 6M
- 7.99%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY
- 1D
- -0.17%
- 1M
- 3.24%
- YTD
- 0.92%
- 6M
- 0.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COSW vs. DRKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 9.49% | -10.48% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 0.92% | 12.15% |
Correlation
The correlation between COSW and DRKY is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | -0.11 |
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Return for Risk
COSW vs. DRKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill COST WeeklyPay ETF (COSW) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
COSW vs. DRKY - Drawdown Comparison
The maximum COSW drawdown since its inception was -16.63%, which is greater than DRKY's maximum drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for COSW and DRKY.
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Drawdown Indicators
| COSW | DRKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -15.68% | -0.95% |
Current DrawdownCurrent decline from peak | -16.63% | -2.64% | -13.99% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -4.54% | -0.47% |
Volatility
COSW vs. DRKY - Volatility Comparison
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Volatility by Period
| COSW | DRKY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 25.50% | 21.37% | +4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.50% | 21.37% | +4.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.50% | 21.37% | +4.13% |
COSW vs. DRKY - Expense Ratio Comparison
COSW has a 0.99% expense ratio, which is higher than DRKY's 0.95% expense ratio.
Dividends
COSW vs. DRKY - Dividend Comparison
COSW's dividend yield for the trailing twelve months is around 20.02%, more than DRKY's 10.09% yield.
| Position | TTM | 2025 |
|---|---|---|
COSW Roundhill COST WeeklyPay ETF | 20.02% | 4.96% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 10.09% | 3.66% |
Frequently Asked Questions
COSW and DRKY have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DRKY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DRKY is cheaper with a 0.95% expense ratio, compared with 0.99% for COSW.
COSW has the higher dividend yield at 20.02%, compared with 10.09% for DRKY.
They also come from different issuers: Roundhill and VistaShares. Their fees differ too: 0.99% for COSW and 0.95% for DRKY.
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