DRKY vs. XLE
DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) and XLE (State Street Energy Select Sector SPDR ETF) are both exchange-traded funds - DRKY is a Derivative Income fund actively managed by VistaShares, while XLE is a Energy Equities fund tracking the Energy Select Sector Index. DRKY is actively managed, while XLE is passively managed. At a correlation of -0.22, they often move in opposite directions. DRKY charges 0.95%/yr vs 0.08%/yr for XLE.
Performance
DRKY vs. XLE - Performance Comparison
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Returns By Period
In the year-to-date period, DRKY achieves a 1.19% return, which is significantly lower than XLE's 29.29% return.
DRKY
- 1D
- -2.11%
- 1M
- 3.16%
- 6M
- -1.19%
- YTD
- 1.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLE
- 1D
- 0.92%
- 1M
- 3.74%
- 6M
- 21.42%
- YTD
- 29.29%
- 1Y
- 36.53%
- 3Y*
- 15.59%
- 5Y*
- 22.95%
- 10Y*
- 9.47%
DRKY vs. XLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 1.19% | 11.81% |
XLE State Street Energy Select Sector SPDR ETF | 29.29% | 0.77% |
Correlation
The correlation between DRKY and XLE is -0.22, 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 8, 2025 | -0.22 |
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Return for Risk
DRKY vs. XLE — Risk / Return Rank
DRKY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLE
DRKY vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY) and State Street Energy Select Sector SPDR ETF (XLE). 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.
| DRKY | XLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.45 | — |
| Martin ratioReturn relative to average drawdown | — | 6.58 | — |
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Drawdowns
DRKY vs. XLE - Drawdown Comparison
The maximum DRKY drawdown since its inception was -15.68%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for DRKY and XLE.
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Drawdown Indicators
| DRKY | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.68% | -71.26% | +55.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.98% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.81% | — |
Current DrawdownCurrent decline from peak | -4.02% | -8.20% | +4.18% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -17.95% | +13.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.57% | — |
Volatility
DRKY vs. XLE - Volatility Comparison
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Volatility by Period
| DRKY | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.12% | 20.96% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.12% | 25.87% | -4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 29.58% | -8.46% |
DRKY vs. XLE - Expense Ratio Comparison
DRKY has a 0.95% expense ratio, which is higher than XLE's 0.08% expense ratio.
Dividends
DRKY vs. XLE - Dividend Comparison
DRKY's dividend yield for the trailing twelve months is around 11.45%, more than XLE's 2.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 11.45% | 3.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLE State Street Energy Select Sector SPDR ETF | 2.66% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Frequently Asked Questions
DRKY and XLE have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLE is cheaper with a 0.08% expense ratio, compared with 0.95% for DRKY.
DRKY has the higher dividend yield at 11.45%, compared with 2.66% for XLE.
DRKY is categorized as Derivative Income, while XLE is Energy Equities. They also come from different issuers: VistaShares and State Street. Their fees differ too: 0.95% for DRKY and 0.08% for XLE.
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