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 0.65 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 -1.44% return, which is significantly lower than KYLD's 18.37% return.
DRKY
- 1D
- -0.88%
- 1M
- -1.87%
- YTD
- -1.44%
- 6M
- -1.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KYLD
- 1D
- 0.00%
- 1M
- 10.94%
- YTD
- 18.37%
- 6M
- 13.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY vs. KYLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | -1.44% | 6.65% |
KYLD Kurv High Income ETF | 18.37% | -10.91% |
Correlation
The correlation between DRKY and KYLD is 0.65, 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 Nov 3, 2025 | 0.65 |
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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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DRKY | KYLD | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.29 | +0.47 |
Drawdowns
DRKY vs. KYLD - Drawdown Comparison
The maximum DRKY drawdown since its inception was -15.68%, smaller than the maximum KYLD drawdown of -20.69%. 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% | -20.69% | +5.01% |
Current DrawdownCurrent decline from peak | -4.92% | 0.00% | -4.92% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -8.57% | +4.07% |
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 | 20.93% | 32.84% | -11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.93% | 32.84% | -11.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 32.84% | -11.91% |
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 10.33%, less than KYLD's 17.05% yield.
| Position | TTM | 2025 |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 10.33% | 3.66% |
KYLD Kurv High Income ETF | 17.05% | 6.14% |
Frequently Asked Questions
DRKY and KYLD have a correlation of 0.65, 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 17.05%, compared with 10.33% 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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