DRKY vs. KYLD

Last updated Jun 24, 2026

DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) and KYLD (Kurv High Income ETF) are both Derivative Income funds. Both are actively managed. A 0.63 correlation means they provide meaningful diversification when combined. DRKY charges 0.95%/yr vs 1.00%/yr for KYLD.

Performance

DRKY vs. KYLD - Performance Comparison

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

Returns By Period

In the year-to-date period, DRKY achieves a -1.34% return, which is significantly lower than KYLD's 19.76% return.

DRKY

• 1D: -0.04%
• 1M: 1.46%
• YTD: -1.34%
• 6M: -2.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KYLD

• 1D: -2.96%
• 1M: 6.33%
• YTD: 19.76%
• 6M: 16.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DRKY vs. KYLD - Yearly Performance Comparison

	2026 (YTD)	2025
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	-1.34%	7.69%
KYLD Kurv High Income ETF	19.76%	-11.41%

Correlation

The correlation between DRKY and KYLD is 0.63, 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 31, 2025	0.63

Return for Risk

DRKY vs. KYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and Kurv High Income ETF (KYLD). 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.

Drawdowns

DRKY vs. KYLD - Drawdown Comparison

The maximum DRKY drawdown since its inception was -15.68%, smaller than the maximum KYLD drawdown of -21.14%. Use the drawdown chart below to compare losses from any high point for DRKY and KYLD.

Drawdown Indicators

	DRKY	KYLD	Difference
Max Drawdown Largest peak-to-trough decline	-15.68%	-21.14%	+5.46%
Current Drawdown Current decline from peak	-4.83%	-2.96%	-1.87%
Average Drawdown Average peak-to-trough decline	-4.56%	-8.41%	+3.85%

Volatility

Volatility by Period

	DRKY	KYLD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.30%	33.23%	-11.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.30%	33.23%	-11.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.30%	33.23%	-11.93%

DRKY vs. KYLD - Expense Ratio Comparison

DRKY has a 0.95% expense ratio, which is lower than KYLD's 1.00% expense ratio.

Dividends

DRKY vs. KYLD - Dividend Comparison

DRKY's dividend yield for the trailing twelve months is around 10.32%, less than KYLD's 17.89% yield.

Position	TTM	2025
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	10.32%	3.66%
KYLD Kurv High Income ETF	17.89%	6.14%

Frequently Asked Questions

Can I hold both DRKY and KYLD in my portfolio?

DRKY and KYLD have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DRKY or KYLD?

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.

Which ETF is cheaper, DRKY or KYLD?

DRKY is cheaper with a 0.95% expense ratio, compared with 1.00% for KYLD.

Which ETF pays a higher dividend yield, DRKY or KYLD?

KYLD has the higher dividend yield at 17.89%, compared with 10.32% for DRKY.

What is the main difference between DRKY and KYLD?

They also come from different issuers: VistaShares and Kurv. Their fees differ too: 0.95% for DRKY and 1.00% for KYLD.