PortfoliosLab logoPortfoliosLab logo
DRKY vs. QUSA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DRKY vs. QUSA - 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™ USA Quality Income ETF (QUSA). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

DRKY vs. QUSA - Yearly Performance Comparison


Returns By Period

In the year-to-date period, DRKY achieves a -6.35% return, which is significantly lower than QUSA's -0.71% return.


DRKY

1D
1.16%
1M
-1.60%
YTD
-6.35%
6M
1Y
3Y*
5Y*
10Y*

QUSA

1D
0.80%
1M
-3.49%
YTD
-0.71%
6M
-4.26%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DRKY vs. QUSA - Expense Ratio Comparison

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


Return for Risk

DRKY vs. QUSA - 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™ USA Quality Income ETF (QUSA). 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.

DRKY vs. QUSA - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


DRKYQUSADifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

-0.41

+0.87

Correlation

The correlation between DRKY and QUSA is 0.59, 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. QUSA - Dividend Comparison

DRKY's dividend yield for the trailing twelve months is around 8.02%, less than QUSA's 10.79% yield.


Drawdowns

DRKY vs. QUSA - Drawdown Comparison

The maximum DRKY drawdown since its inception was -15.68%, which is greater than QUSA's maximum drawdown of -10.64%. Use the drawdown chart below to compare losses from any high point for DRKY and QUSA.


Loading graphics...

Drawdown Indicators


DRKYQUSADifference

Max Drawdown

Largest peak-to-trough decline

-15.68%

-10.64%

-5.04%

Current Drawdown

Current decline from peak

-9.66%

-7.46%

-2.20%

Average Drawdown

Average peak-to-trough decline

-4.05%

-4.24%

+0.19%

Volatility

DRKY vs. QUSA - Volatility Comparison


Loading graphics...

Volatility by Period


DRKYQUSADifference

Volatility (1Y)

Calculated over the trailing 1-year period

21.42%

10.32%

+11.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.42%

10.32%

+11.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.42%

10.32%

+11.10%