DXYZ vs. SKYY
DXYZ (Destiny Tech100 Inc) is a stock, while SKYY (First Trust ISE Cloud Computing Index Fund) is Technology Equities fund tracking the ISE Cloud Computing Index. Over the past year, DXYZ returned -28.04% vs 13.95% for SKYY. At a 0.43 correlation, their price movements are largely independent.
Performance
DXYZ vs. SKYY - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a -5.42% return, which is significantly lower than SKYY's 3.03% return.
DXYZ
- 1D
- -25.14%
- 1M
- -44.50%
- YTD
- -5.42%
- 6M
- -23.68%
- 1Y
- -28.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SKYY
- 1D
- 0.18%
- 1M
- 6.69%
- YTD
- 3.03%
- 6M
- 1.79%
- 1Y
- 13.95%
- 3Y*
- 20.38%
- 5Y*
- 5.69%
- 10Y*
- 16.26%
DXYZ vs. SKYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | -5.42% | -47.96% | 613.45% |
SKYY First Trust ISE Cloud Computing Index Fund | 3.03% | 9.20% | 24.26% |
Correlation
The correlation between DXYZ and SKYY is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.43 |
The correlation between DXYZ and SKYY shifts across timeframes, from 0.32 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXYZ vs. SKYY — Risk / Return Rank
DXYZ
SKYY
DXYZ vs. SKYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and First Trust ISE Cloud Computing Index Fund (SKYY). 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.
| DXYZ | SKYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.51 | -0.99 |
| Martin ratioReturn relative to average drawdown | -0.93 | 1.13 | -2.07 |
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Drawdowns
DXYZ vs. SKYY - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than SKYY's maximum drawdown of -53.20%. Use the drawdown chart below to compare losses from any high point for DXYZ and SKYY.
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Drawdown Indicators
| DXYZ | SKYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -53.20% | -37.15% |
Max Drawdown (1Y)Largest decline over 1 year | -59.33% | -27.39% | -31.94% |
Max Drawdown (3Y)Largest decline over 3 years | — | -31.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -53.20% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.20% | — |
Current DrawdownCurrent decline from peak | -70.97% | -13.63% | -57.34% |
Average DrawdownAverage peak-to-trough decline | -68.37% | -10.90% | -57.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.12% | 12.34% | +17.78% |
Volatility
DXYZ vs. SKYY - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 52.18% compared to First Trust ISE Cloud Computing Index Fund (SKYY) at 13.09%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier than SKYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXYZ | SKYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 52.18% | 13.09% | +39.09% |
Volatility (6M)Calculated over the trailing 6-month period | 85.74% | 23.88% | +61.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.63% | 28.45% | +73.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.45% | 30.67% | +134.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 165.45% | 26.90% | +138.55% |
Dividends
DXYZ vs. SKYY - Dividend Comparison
Neither DXYZ nor SKYY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXYZ Destiny Tech100 Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SKYY First Trust ISE Cloud Computing Index Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.78% | 0.17% | 0.54% | 0.37% | 0.27% | 0.35% | 0.41% |
Frequently Asked Questions
DXYZ and SKYY have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (52.18%) compared to SKYY (13.09%). In terms of maximum drawdown, DXYZ dropped -90.35% vs SKYY's -53.20%.
SKYY currently has the higher Sharpe Ratio (0.49 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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