DRKY vs. NFLW
DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) and NFLW (Roundhill NFLX WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.17 correlation, their price movements are largely independent. DRKY charges 0.95%/yr vs 0.99%/yr for NFLW.
Performance
DRKY vs. NFLW - Performance Comparison
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Returns By Period
In the year-to-date period, DRKY achieves a 1.09% return, which is significantly higher than NFLW's -28.72% return.
DRKY
- 1D
- 2.47%
- 1M
- 3.96%
- YTD
- 1.09%
- 6M
- 0.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLW
- 1D
- -1.63%
- 1M
- -22.35%
- YTD
- -28.72%
- 6M
- -28.62%
- 1Y
- -52.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY vs. NFLW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 1.09% | 11.81% |
NFLW Roundhill NFLX WeeklyPay ETF | -28.72% | -26.03% |
Correlation
The correlation between DRKY and NFLW is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025 | 0.17 |
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Return for Risk
DRKY vs. NFLW — Risk / Return Rank
DRKY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLW
DRKY vs. NFLW - 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 NFLX WeeklyPay ETF (NFLW). 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.
| DRKY | NFLW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.74 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.96 | — |
| Martin ratioReturn relative to average drawdown | — | -1.64 | — |
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Drawdowns
DRKY vs. NFLW - Drawdown Comparison
The maximum DRKY drawdown since its inception was -15.68%, smaller than the maximum NFLW drawdown of -54.60%. Use the drawdown chart below to compare losses from any high point for DRKY and NFLW.
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Drawdown Indicators
| DRKY | NFLW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -54.60% | +38.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -54.60% | — |
Current DrawdownCurrent decline from peak | -2.48% | -54.60% | +52.12% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -27.97% | +23.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 31.79% | — |
Volatility
DRKY vs. NFLW - Volatility Comparison
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Volatility by Period
| DRKY | NFLW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.43% | 40.39% | -18.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.43% | 40.24% | -18.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.43% | 40.24% | -18.81% |
DRKY vs. NFLW - Expense Ratio Comparison
DRKY has a 0.95% expense ratio, which is lower than NFLW's 0.99% expense ratio.
Dividends
DRKY vs. NFLW - Dividend Comparison
DRKY's dividend yield for the trailing twelve months is around 10.07%, less than NFLW's 89.13% yield.
| Position | TTM | 2025 |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 10.07% | 3.66% |
NFLW Roundhill NFLX WeeklyPay ETF | 89.13% | 38.89% |
Frequently Asked Questions
DRKY and NFLW have a correlation of 0.17, 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 0.99% for NFLW.
NFLW has the higher dividend yield at 89.13%, compared with 10.07% for DRKY.
They also come from different issuers: VistaShares and Roundhill. Their fees differ too: 0.95% for DRKY and 0.99% for NFLW.
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