IBIF vs. DRKY
IBIF (iShares iBonds Oct 2029 Term TIPS ETF) and DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) are both exchange-traded funds - IBIF is a Inflation-Protected Bonds fund tracking the ICE 2029 Maturity US Inflation-Linked Treasury Index, while DRKY is a Derivative Income fund actively managed by VistaShares. IBIF is passively managed, while DRKY is actively managed. Their 0.02 correlation means their historical movements had little consistent relationship. IBIF charges 0.10%/yr vs 0.95%/yr for DRKY.
Performance
IBIF vs. DRKY - Performance Comparison
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Returns By Period
In the year-to-date period, IBIF achieves a 1.50% return, which is significantly higher than DRKY's -0.50% return.
IBIF
- 1D
- -0.11%
- 1M
- 0.14%
- 6M
- 0.80%
- YTD
- 1.50%
- 1Y
- 2.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.55%
DRKY
- 1D
- -0.01%
- 1M
- -3.99%
- 6M
- -0.53%
- YTD
- -0.50%
- 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 | |
| $539.78K | $483.63K | $471.28K |
IBIF vs. DRKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBIF iShares iBonds Oct 2029 Term TIPS ETF | 1.50% | 0.01% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | -0.50% | 11.81% |
Correlation
The correlation between IBIF and DRKY is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025 | 0.02 |
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Return for Risk
IBIF vs. DRKY — Risk / Return Rank
IBIF
DRKY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBIF vs. DRKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2029 Term TIPS ETF (IBIF) and VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY). 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.
| IBIF | DRKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | — | — |
| Martin ratioReturn relative to average drawdown | 8.69 | — | — |
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Drawdowns
IBIF vs. DRKY - Drawdown Comparison
The maximum IBIF drawdown since its inception was -2.50%, smaller than the maximum DRKY drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for IBIF and DRKY.
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Drawdown Indicators
| IBIF | DRKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.50% | -15.68% | +13.18% |
Max Drawdown (1Y)Largest decline over 1 year | -0.95% | — | — |
Current DrawdownCurrent decline from peak | -0.51% | -5.62% | +5.11% |
Average DrawdownAverage peak-to-trough decline | -0.55% | -4.38% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.36% | — | — |
Volatility
IBIF vs. DRKY - Volatility Comparison
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Volatility by Period
| IBIF | DRKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.47% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.47% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.02% | 20.93% | -18.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.48% | 20.93% | -17.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.48% | 20.93% | -17.45% |
IBIF vs. DRKY - Expense Ratio Comparison
IBIF has a 0.10% expense ratio, which is lower than DRKY's 0.95% expense ratio.
Dividends
IBIF vs. DRKY - Dividend Comparison
IBIF's dividend yield for the trailing twelve months is around 4.94%, less than DRKY's 13.06% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 13.06% | 3.66% | 0.00% | 0.00% |
IBIF iShares iBonds Oct 2029 Term TIPS ETF | 4.94% | 4.51% | 4.05% | 0.96% |
Frequently Asked Questions
IBIF and DRKY have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBIF is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBIF is cheaper with a 0.10% expense ratio, compared with 0.95% for DRKY.
DRKY has the higher dividend yield at 13.06%, compared with 4.94% for IBIF.
IBIF is categorized as Inflation-Protected Bonds, while DRKY is Derivative Income. They also come from different issuers: iShares and VistaShares. Their fees differ too: 0.10% for IBIF and 0.95% for DRKY.
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