DRKY vs. ACKY
DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) and ACKY (VistaShares Target 15 ACKtivist Select Income ETF) are both Derivative Income funds from VistaShares. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. Both charge a 0.95% expense ratio.
Performance
DRKY vs. ACKY - Performance Comparison
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Returns By Period
In the year-to-date period, DRKY achieves a -1.44% return, which is significantly higher than ACKY's -2.20% return.
DRKY
- 1D
- -0.88%
- 1M
- -1.87%
- YTD
- -1.44%
- 6M
- -1.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACKY
- 1D
- -0.72%
- 1M
- -3.31%
- YTD
- -2.20%
- 6M
- -3.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY vs. ACKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | -1.44% | 11.61% |
ACKY VistaShares Target 15 ACKtivist Select Income ETF | -2.20% | 1.07% |
Correlation
The correlation between DRKY and ACKY is 0.65, 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 Oct 9, 2025 | 0.65 |
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Return for Risk
DRKY vs. ACKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and VistaShares Target 15 ACKtivist Select Income ETF (ACKY). 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
| DRKY | ACKY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.01 | +0.75 |
Drawdowns
DRKY vs. ACKY - Drawdown Comparison
The maximum DRKY drawdown since its inception was -15.68%, which is greater than ACKY's maximum drawdown of -14.63%. Use the drawdown chart below to compare losses from any high point for DRKY and ACKY.
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Drawdown Indicators
| DRKY | ACKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -14.63% | -1.05% |
Current DrawdownCurrent decline from peak | -4.92% | -5.84% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -3.16% | -1.34% |
Volatility
DRKY vs. ACKY - Volatility Comparison
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Volatility by Period
| DRKY | ACKY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 15.14% | +5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.93% | 15.14% | +5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 15.14% | +5.79% |
DRKY vs. ACKY - Expense Ratio Comparison
Both DRKY and ACKY have an expense ratio of 0.95%.
Dividends
DRKY vs. ACKY - Dividend Comparison
DRKY's dividend yield for the trailing twelve months is around 10.33%, less than ACKY's 12.07% yield.
| Position | TTM | 2025 |
|---|---|---|
ACKY VistaShares Target 15 ACKtivist Select Income ETF | 12.07% | 5.06% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 10.33% | 3.66% |
Frequently Asked Questions
DRKY and ACKY have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.95% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DRKY and ACKY have the same expense ratio: 0.95% per year.
ACKY has the higher dividend yield at 12.07%, compared with 10.33% for DRKY.
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