DRKY vs. OMAH
DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) and OMAH (VistaShares Target 15™ Berkshire Select Income ETF) are both Derivative Income funds from VistaShares. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. Both charge a 0.95% expense ratio.
Performance
DRKY vs. OMAH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DRKY achieves a -0.57% return, which is significantly lower than OMAH's 4.56% return.
DRKY
- 1D
- 0.15%
- 1M
- -0.03%
- YTD
- -0.57%
- 6M
- -0.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OMAH
- 1D
- -0.70%
- 1M
- 0.44%
- YTD
- 4.56%
- 6M
- 4.00%
- 1Y
- 11.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY vs. OMAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | -0.57% | 11.61% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 4.56% | 1.12% |
Correlation
The correlation between DRKY and OMAH is 0.36, 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 9, 2025 | 0.36 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DRKY vs. OMAH — Risk / Return Rank
DRKY
OMAH
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.
Loading charts...
Sharpe Ratios by Period
| DRKY | OMAH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.70 | +0.14 |
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.
Loading charts...
Drawdown Indicators
| DRKY | OMAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -11.83% | -3.85% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.00% | — |
Current DrawdownCurrent decline from peak | -4.08% | -2.65% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -1.26% | -3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.21% | — |
Volatility
DRKY vs. OMAH - Volatility Comparison
Loading charts...
Volatility by Period
| DRKY | OMAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.97% | 8.05% | +12.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 13.21% | +7.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.97% | 13.21% | +7.76% |
DRKY vs. OMAH - Expense Ratio Comparison
Both DRKY and OMAH have an expense ratio of 0.95%.
Dividends
DRKY vs. OMAH - Dividend Comparison
DRKY's dividend yield for the trailing twelve months is around 10.24%, less than OMAH's 15.44% yield.
| Position | TTM | 2025 |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 10.24% | 3.66% |
OMAH VistaShares Target 15™ Berkshire Select Income ETF | 15.44% | 12.86% |
Frequently Asked Questions
DRKY and OMAH have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.95% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DRKY and OMAH have the same expense ratio: 0.95% per year.
OMAH has the higher dividend yield at 15.44%, compared with 10.24% for DRKY.
Find the right allocation for DRKY and OMAH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer