DRKY vs. COSW

Last updated Apr 1, 2026

Compare and contrast key facts about VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and Roundhill COST WeeklyPay ETF (COSW).

DRKY and COSW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRKY is an actively managed fund by VistaShares. It was launched on Oct 8, 2025. COSW is an actively managed fund by Roundhill. It was launched on Oct 23, 2025.

Performance

DRKY vs. COSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and Roundhill COST WeeklyPay ETF (COSW). The values are adjusted to include any dividend payments, if applicable.

DRKY vs. COSW - Yearly Performance Comparison

	2026 (YTD)	2025
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	-7.43%	10.53%
COSW Roundhill COST WeeklyPay ETF	17.20%	-10.71%

Returns By Period

In the year-to-date period, DRKY achieves a -7.43% return, which is significantly lower than COSW's 17.20% return.

DRKY

• 1D: 5.52%
• 1M: -3.54%
• YTD: -7.43%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COSW

• 1D: -0.54%
• 1M: -2.62%
• YTD: 17.20%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DRKY vs. COSW - Expense Ratio Comparison

DRKY has a 0.95% expense ratio, which is lower than COSW's 0.99% expense ratio.

COSW

Roundhill COST WeeklyPay ETF

DRKY

VistaShares Target 15 Druckenmiller Macro Distribution ETF

Return for Risk

DRKY vs. COSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and Roundhill COST WeeklyPay ETF (COSW). 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.

Sharpe Ratios by Period

	DRKY	COSW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.44	-0.11

Correlation

The correlation between DRKY and COSW is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

DRKY vs. COSW - Dividend Comparison

DRKY's dividend yield for the trailing twelve months is around 8.11%, less than COSW's 12.26% yield.

	TTM	2025
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	8.11%	3.66%
COSW Roundhill COST WeeklyPay ETF	12.26%	4.96%

Drawdowns

DRKY vs. COSW - Drawdown Comparison

The maximum DRKY drawdown since its inception was -15.68%, which is greater than COSW's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for DRKY and COSW.

Drawdown Indicators

	DRKY	COSW	Difference
Max Drawdown Largest peak-to-trough decline	-15.68%	-12.17%	-3.51%
Current Drawdown Current decline from peak	-10.70%	-3.28%	-7.42%
Average Drawdown Average peak-to-trough decline	-4.01%	-4.05%	+0.04%

Volatility

Volatility by Period

	DRKY	COSW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.45%	25.36%	-3.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.45%	25.36%	-3.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.45%	25.36%	-3.91%