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DRKY vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRKY vs. IPDP - Performance Comparison

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

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Returns By Period


DRKY

1D
-0.88%
1M
-1.87%
YTD
-1.44%
6M
-1.27%
1Y
3Y*
5Y*
10Y*

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRKY vs. IPDP - Yearly Performance Comparison


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Return for Risk

DRKY vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and Dividend Performers ETF (IPDP). 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.

DRKY vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DRKYIPDPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

Drawdowns

DRKY vs. IPDP - Drawdown Comparison

The maximum DRKY drawdown since its inception was -15.68%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DRKY and IPDP.


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Drawdown Indicators


DRKYIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-15.68%

0.00%

-15.68%

Current Drawdown

Current decline from peak

-4.92%

0.00%

-4.92%

Average Drawdown

Average peak-to-trough decline

-4.50%

0.00%

-4.50%

Volatility

DRKY vs. IPDP - Volatility Comparison


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Volatility by Period


DRKYIPDPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

20.93%

0.00%

+20.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.93%

0.00%

+20.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.93%

0.00%

+20.93%

DRKY vs. IPDP - Expense Ratio Comparison

DRKY has a 0.95% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

DRKY vs. IPDP - Dividend Comparison

DRKY's dividend yield for the trailing twelve months is around 10.33%, while IPDP has not paid dividends to shareholders.


Frequently Asked Questions


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 1.52% for IPDP.

DRKY has the higher dividend yield at 10.33%, compared with 0.00% for IPDP.

They also come from different issuers: VistaShares and Innovative Portfolios. Their fees differ too: 0.95% for DRKY and 1.52% for IPDP.

Portfolio Optimizer

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