DRKY vs. SIOO
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. Their 0.60 correlation means they have sometimes moved together and sometimes differently. DRKY charges 0.95%/yr vs 0.59%/yr for SIOO.
Performance
DRKY vs. SIOO - Performance Comparison
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Returns By Period
In the year-to-date period, DRKY achieves a -0.50% return, which is significantly lower than SIOO's 7.66% return.
DRKY
- 1D
- -0.01%
- 1M
- -3.99%
- 6M
- -0.53%
- YTD
- -0.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SIOO
- 1D
- 0.80%
- 1M
- 1.60%
- 6M
- 7.37%
- YTD
- 7.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $153.43K | $161.45K | $207.00K | |
| $193.09K | $183.35K | $242.33K |
DRKY vs. SIOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | -0.50% | -0.49% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.66% | 1.16% |
Correlation
The correlation between DRKY and SIOO is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.60 |
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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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.
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Drawdown Indicators
| DRKY | SIOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -6.86% | -8.82% |
Current DrawdownCurrent decline from peak | -5.62% | 0.00% | -5.62% |
Average DrawdownAverage peak-to-trough decline | -4.38% | -1.02% | -3.36% |
Volatility
DRKY vs. SIOO - Volatility Comparison
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Volatility by Period
| DRKY | SIOO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 10.63% | +10.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.93% | 10.63% | +10.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 10.63% | +10.30% |
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 13.06%, more than SIOO's 10.03% yield.
| Position | TTM | 2025 |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 13.06% | 3.66% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 10.03% | 1.27% |
Frequently Asked Questions
DRKY and SIOO have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
SIOO is cheaper with a 0.59% expense ratio, compared with 0.95% for DRKY.
DRKY has the higher dividend yield at 13.06%, compared with 10.03% for SIOO.
Their fees differ too: 0.95% for DRKY and 0.59% for SIOO.
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