DRKY vs. SIOO

Last updated Jun 4, 2026

DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) and SIOO (VistaShares Target 15 S&P 100 Distribution ETF) are both Derivative Income funds from VistaShares. DRKY is actively managed, while SIOO is passively managed. A 0.62 correlation means they provide meaningful diversification when combined. DRKY charges 0.95%/yr vs 0.59%/yr for SIOO.

Performance

DRKY vs. SIOO - 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 S&P 100 Distribution ETF (SIOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DRKY achieves a -1.44% return, which is significantly lower than SIOO's 6.19% return.

DRKY

• 1D: -0.88%
• 1M: -1.87%
• YTD: -1.44%
• 6M: -1.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SIOO

• 1D: -0.18%
• 1M: 2.52%
• YTD: 6.19%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DRKY vs. SIOO - Yearly Performance Comparison

	2026 (YTD)	2025
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	-1.44%	-1.40%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	6.19%	0.77%

Correlation

The correlation between DRKY and SIOO is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025	0.62

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.

Sharpe Ratios by Period

	DRKY	SIOO	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	1.51	-0.75

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.

Drawdown Indicators

	DRKY	SIOO	Difference
Max Drawdown Largest peak-to-trough decline	-15.68%	-6.86%	-8.82%
Current Drawdown Current decline from peak	-4.92%	-0.57%	-4.35%
Average Drawdown Average peak-to-trough decline	-4.50%	-1.02%	-3.48%

Volatility

Volatility by Period

	DRKY	SIOO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.93%	10.36%	+10.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.93%	10.36%	+10.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.93%	10.36%	+10.57%

DRKY vs. SIOO - Expense Ratio Comparison

DRKY has a 0.95% expense ratio, which is higher than SIOO's 0.59% expense ratio.

Dividends

DRKY vs. SIOO - Dividend Comparison

DRKY's dividend yield for the trailing twelve months is around 10.33%, more than SIOO's 7.44% yield.

Position	TTM	2025
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	10.33%	3.66%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	7.44%	1.27%

Frequently Asked Questions

Can I hold both DRKY and SIOO in my portfolio?

DRKY and SIOO have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DRKY or SIOO?

On fees, SIOO is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DRKY or SIOO?

SIOO is cheaper with a 0.59% expense ratio, compared with 0.95% for DRKY.

Which ETF pays a higher dividend yield, DRKY or SIOO?

DRKY has the higher dividend yield at 10.33%, compared with 7.44% for SIOO.

What is the main difference between DRKY and SIOO?

Their fees differ too: 0.95% for DRKY and 0.59% for SIOO.