KYLD vs. DRKY
KYLD (Kurv High Income ETF) and DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) are both Derivative Income funds. Both are actively managed. A 0.63 correlation means they provide meaningful diversification when combined. KYLD charges 1.00%/yr vs 0.95%/yr for DRKY.
Performance
KYLD vs. DRKY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KYLD achieves a 16.05% return, which is significantly higher than DRKY's 3.08% return.
KYLD
- 1D
- -2.30%
- 1M
- -0.42%
- 6M
- 8.87%
- YTD
- 16.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY
- 1D
- -1.02%
- 1M
- 5.64%
- 6M
- 0.85%
- YTD
- 3.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KYLD vs. DRKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KYLD Kurv High Income ETF | 16.05% | -11.41% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 3.08% | 7.69% |
Correlation
The correlation between KYLD and DRKY is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 31, 2025 | 0.63 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KYLD vs. DRKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv High Income ETF (KYLD) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
KYLD vs. DRKY - Drawdown Comparison
The maximum KYLD drawdown since its inception was -21.14%, which is greater than DRKY's maximum drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for KYLD and DRKY.
Loading charts...
Drawdown Indicators
| KYLD | DRKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -15.68% | -5.46% |
Current DrawdownCurrent decline from peak | -5.97% | -2.22% | -3.75% |
Average DrawdownAverage peak-to-trough decline | -8.00% | -4.34% | -3.66% |
Volatility
KYLD vs. DRKY - Volatility Comparison
Loading charts...
Volatility by Period
| KYLD | DRKY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.69% | 21.14% | +11.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.69% | 21.14% | +11.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.69% | 21.14% | +11.55% |
KYLD vs. DRKY - Expense Ratio Comparison
KYLD has a 1.00% expense ratio, which is higher than DRKY's 0.95% expense ratio.
Dividends
KYLD vs. DRKY - Dividend Comparison
KYLD's dividend yield for the trailing twelve months is around 20.10%, more than DRKY's 11.24% yield.
| Position | TTM | 2025 |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 11.24% | 3.66% |
KYLD Kurv High Income ETF | 20.10% | 6.14% |
Frequently Asked Questions
KYLD and DRKY have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
DRKY is cheaper with a 0.95% expense ratio, compared with 1.00% for KYLD.
KYLD has the higher dividend yield at 20.10%, compared with 11.24% for DRKY.
They also come from different issuers: Kurv and VistaShares. Their fees differ too: 1.00% for KYLD and 0.95% for DRKY.
Find the right allocation for KYLD and DRKY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer