DRKY vs. SIOO
Compare and contrast key facts about VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO).
DRKY and SIOO 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. SIOO is a passively managed fund by VistaShares that tracks the performance of the S&P 100. It was launched on Dec 10, 2025.
Performance
DRKY vs. SIOO - Performance Comparison
Loading graphics...
DRKY vs. SIOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | -7.43% | -1.40% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | -3.21% | 0.77% |
Returns By Period
In the year-to-date period, DRKY achieves a -7.43% return, which is significantly lower than SIOO's -3.21% return.
DRKY
- 1D
- 5.52%
- 1M
- -3.54%
- YTD
- -7.43%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO
- 1D
- 3.21%
- 1M
- -2.47%
- YTD
- -3.21%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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. SIOO - Expense Ratio Comparison
DRKY has a 0.95% expense ratio, which is higher than SIOO's 0.59% expense ratio.
Return for Risk
DRKY vs. SIOO - 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 S&P 100 Distribution ETF (SIOO). 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 graphics...
Sharpe Ratios by Period
| DRKY | SIOO | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | -0.71 | +1.05 |
Correlation
The correlation between DRKY and SIOO is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DRKY vs. SIOO - Dividend Comparison
DRKY's dividend yield for the trailing twelve months is around 8.11%, more than SIOO's 5.30% yield.
| TTM | 2025 | |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 8.11% | 3.66% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 5.30% | 1.27% |
Drawdowns
DRKY vs. SIOO - Drawdown Comparison
The maximum DRKY drawdown since its inception was -15.68%, which is greater than SIOO's maximum drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for DRKY and SIOO.
Loading graphics...
Drawdown Indicators
| DRKY | SIOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -6.86% | -8.82% |
Current DrawdownCurrent decline from peak | -10.70% | -3.87% | -6.83% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -1.33% | -2.68% |
Volatility
DRKY vs. SIOO - Volatility Comparison
Loading graphics...
Volatility by Period
| DRKY | SIOO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.45% | 11.51% | +9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.45% | 11.51% | +9.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 11.51% | +9.94% |