DRKY vs. AIS
DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both exchange-traded funds - DRKY is a Derivative Income fund actively managed by VistaShares, while AIS is a Artificial Intelligence fund actively managed by VistaShares. Both are actively managed. Their 0.55 correlation means they have sometimes moved together and sometimes differently. DRKY charges 0.95%/yr vs 0.75%/yr for AIS.
Performance
DRKY vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, DRKY achieves a -0.50% return, which is significantly lower than AIS's 68.71% return.
DRKY
- 1D
- -0.01%
- 1M
- -3.99%
- 6M
- -0.53%
- YTD
- -0.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AIS
- 1D
- 0.47%
- 1M
- -14.16%
- 6M
- 49.61%
- YTD
- 68.71%
- 1Y
- 119.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 75.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $37.93M | $45.10M | $51.04M | |
| $153.43K | $161.45K | $207.00K |
DRKY vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | -0.50% | 11.81% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 68.71% | 3.28% |
Correlation
The correlation between DRKY and AIS is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025 | 0.55 |
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Return for Risk
DRKY vs. AIS — Risk / Return Rank
DRKY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIS
DRKY vs. AIS - 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 Artificial Intelligence Supercycle ETF (AIS). 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.
| DRKY | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.35 | — |
| Martin ratioReturn relative to average drawdown | — | 13.91 | — |
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Drawdowns
DRKY vs. AIS - Drawdown Comparison
The maximum DRKY drawdown since its inception was -15.68%, smaller than the maximum AIS drawdown of -34.44%. Use the drawdown chart below to compare losses from any high point for DRKY and AIS.
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Drawdown Indicators
| DRKY | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -34.44% | +18.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.44% | — |
Current DrawdownCurrent decline from peak | -5.62% | -27.93% | +22.31% |
Average DrawdownAverage peak-to-trough decline | -4.38% | -6.30% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.28% | — |
Volatility
DRKY vs. AIS - Volatility Comparison
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Volatility by Period
| DRKY | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 43.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 47.78% | -26.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.93% | 44.01% | -23.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 44.01% | -23.08% |
DRKY vs. AIS - Expense Ratio Comparison
DRKY has a 0.95% expense ratio, which is higher than AIS's 0.75% expense ratio.
Dividends
DRKY vs. AIS - Dividend Comparison
DRKY's dividend yield for the trailing twelve months is around 13.06%, while AIS has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 0.00% | 0.00% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 13.06% | 3.66% |
Frequently Asked Questions
DRKY and AIS have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIS is cheaper with a 0.75% expense ratio, compared with 0.95% for DRKY.
DRKY has the higher dividend yield at 13.06%, compared with 0.00% for AIS.
DRKY is categorized as Derivative Income, while AIS is Artificial Intelligence. Their fees differ too: 0.95% for DRKY and 0.75% for AIS.
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