DRKY vs. USCI

Last updated Jun 4, 2026

DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) and USCI (United States Commodity Index Fund) are both exchange-traded funds - DRKY is a Derivative Income fund actively managed by VistaShares, while USCI is a Commodities fund tracking the SummerHaven Dynamic Commodity (TR). DRKY is actively managed, while USCI is passively managed. At a correlation of -0.10, they often move in opposite directions. DRKY charges 0.95%/yr vs 1.03%/yr for USCI.

Performance

DRKY vs. USCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and United States Commodity Index Fund (USCI). 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 USCI's 28.22% return.

DRKY

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

USCI

• 1D: 0.11%
• 1M: -1.22%
• YTD: 28.22%
• 6M: 26.35%
• 1Y: 40.33%
• 3Y*: 23.15%
• 5Y*: 19.28%
• 10Y*: 8.86%

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

DRKY vs. USCI - Yearly Performance Comparison

	2026 (YTD)	2025
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	-1.44%	11.61%
USCI United States Commodity Index Fund	28.22%	-0.47%

Correlation

The correlation between DRKY and USCI is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025	-0.10

Return for Risk

DRKY vs. USCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USCI

USCI Risk / Return Rank: 74
USCI Sharpe Ratio Rank: 73
USCI Sortino Ratio Rank: 66
USCI Omega Ratio Rank: 66
USCI Calmar Ratio Rank: 84
USCI Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRKY vs. USCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and United States Commodity Index Fund (USCI). 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	USCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.43	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.05	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.56	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	0.30	+0.46

Drawdowns

DRKY vs. USCI - Drawdown Comparison

The maximum DRKY drawdown since its inception was -15.68%, smaller than the maximum USCI drawdown of -66.41%. Use the drawdown chart below to compare losses from any high point for DRKY and USCI.

Drawdown Indicators

	DRKY	USCI	Difference
Max Drawdown Largest peak-to-trough decline	-15.68%	-66.41%	+50.73%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.73%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-12.01%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-45.82%	—
Current Drawdown Current decline from peak	-4.92%	-3.10%	-1.82%
Average Drawdown Average peak-to-trough decline	-4.50%	-29.51%	+25.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.50%	—

Volatility

Volatility by Period

	DRKY	USCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.51%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.93%	—
Volatility (1Y) Calculated over the trailing 1-year period	20.93%	16.70%	+4.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.93%	18.44%	+2.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.93%	15.85%	+5.08%

DRKY vs. USCI - Expense Ratio Comparison

DRKY has a 0.95% expense ratio, which is lower than USCI's 1.03% expense ratio.

Dividends

DRKY vs. USCI - Dividend Comparison

DRKY's dividend yield for the trailing twelve months is around 10.33%, while USCI has not paid dividends to shareholders.

Position	TTM	2025
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	10.33%	3.66%
USCI United States Commodity Index Fund	0.00%	0.00%

Frequently Asked Questions

Can I hold both DRKY and USCI in my portfolio?

DRKY and USCI have a correlation of -0.10, 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 USCI?

On fees, DRKY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DRKY or USCI?

DRKY is cheaper with a 0.95% expense ratio, compared with 1.03% for USCI.

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

DRKY has the higher dividend yield at 10.33%, compared with 0.00% for USCI.

What is the main difference between DRKY and USCI?

DRKY is categorized as Derivative Income, while USCI is Commodities. They also come from different issuers: VistaShares and Concierge Technologies. Their fees differ too: 0.95% for DRKY and 1.03% for USCI.