DRKY vs. KYLD
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
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Returns By Period
In the year-to-date period, DRKY achieves a 3.08% return, which is significantly lower than KYLD's 16.05% return.
DRKY
- 1D
- -1.02%
- 1M
- 5.64%
- 6M
- 0.85%
- YTD
- 3.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KYLD
- 1D
- -2.30%
- 1M
- -0.42%
- 6M
- 8.87%
- YTD
- 16.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY vs. KYLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 3.08% | 7.69% |
KYLD Kurv High Income ETF | 16.05% | -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 |
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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.
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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.
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Drawdown Indicators
| DRKY | KYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -21.14% | +5.46% |
Current DrawdownCurrent decline from peak | -2.22% | -5.97% | +3.75% |
Average DrawdownAverage peak-to-trough decline | -4.34% | -8.00% | +3.66% |
Volatility
DRKY vs. KYLD - Volatility Comparison
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Volatility by Period
| DRKY | KYLD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.14% | 32.69% | -11.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.14% | 32.69% | -11.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.14% | 32.69% | -11.55% |
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 11.24%, less than KYLD's 20.10% yield.
| Position | TTM | 2025 |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 11.24% | 3.66% |
KYLD Kurv High Income ETF | 20.10% | 6.14% |
Frequently Asked Questions
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.
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 1.00% for KYLD.
KYLD has the higher dividend yield at 20.10%, compared with 11.24% for DRKY.
They also come from different issuers: VistaShares and Kurv. Their fees differ too: 0.95% for DRKY and 1.00% for KYLD.
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