DRKY vs. OMAH

Last updated Apr 1, 2026

Compare and contrast key facts about VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH).

DRKY and OMAH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRKY is an actively managed fund by VistaShares. It was launched on Oct 8, 2025. OMAH is an actively managed fund by VistaShares. It was launched on Mar 4, 2025.

Performance

DRKY vs. OMAH - Performance Comparison

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

DRKY vs. OMAH - Yearly Performance Comparison

	2026 (YTD)	2025
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	-7.43%	11.61%
OMAH VistaShares Target 15™ Berkshire Select Income ETF	-0.14%	1.12%

Returns By Period

In the year-to-date period, DRKY achieves a -7.43% return, which is significantly lower than OMAH's -0.14% return.

DRKY

• 1D: 5.52%
• 1M: -3.54%
• YTD: -7.43%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

OMAH

• 1D: 0.84%
• 1M: -0.44%
• YTD: -0.14%
• 6M: 0.87%
• 1Y: 6.14%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DRKY vs. OMAH - Expense Ratio Comparison

Both DRKY and OMAH have an expense ratio of 0.95%.

DRKY

VistaShares Target 15 Druckenmiller Macro Distribution ETF

OMAH

VistaShares Target 15™ Berkshire Select Income ETF

Return for Risk

DRKY vs. OMAH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OMAH

OMAH Risk / Return Rank: 30
OMAH Sharpe Ratio Rank: 27
OMAH Sortino Ratio Rank: 27
OMAH Omega Ratio Rank: 30
OMAH Calmar Ratio Rank: 28
OMAH Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRKY vs. OMAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH). 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.

Sharpe Ratios by Period

	DRKY	OMAH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.44	-0.11

Correlation

The correlation between DRKY and OMAH is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

DRKY vs. OMAH - Dividend Comparison

DRKY's dividend yield for the trailing twelve months is around 8.11%, less than OMAH's 15.81% yield.

	TTM	2025
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	8.11%	3.66%
OMAH VistaShares Target 15™ Berkshire Select Income ETF	15.81%	12.86%

Drawdowns

DRKY vs. OMAH - Drawdown Comparison

The maximum DRKY drawdown since its inception was -15.68%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for DRKY and OMAH.

Drawdown Indicators

	DRKY	OMAH	Difference
Max Drawdown Largest peak-to-trough decline	-15.68%	-11.83%	-3.85%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.18%	—
Current Drawdown Current decline from peak	-10.70%	-1.71%	-8.99%
Average Drawdown Average peak-to-trough decline	-4.01%	-1.39%	-2.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.08%	—

Volatility

Volatility by Period

	DRKY	OMAH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.91%	—
Volatility (6M) Calculated over the trailing 6-month period	—	6.31%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.45%	13.94%	+7.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.45%	14.00%	+7.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.45%	14.00%	+7.45%