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. Their 0.64 correlation means they have sometimes moved together and sometimes differently. KYLD charges 1.00%/yr vs 0.95%/yr for DRKY.
Performance
KYLD vs. DRKY - Performance Comparison
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Returns By Period
In the year-to-date period, KYLD achieves a 10.14% return, which is significantly higher than DRKY's -0.50% return.
KYLD
- 1D
- -1.70%
- 1M
- -7.82%
- 6M
- 11.05%
- YTD
- 10.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
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 | |
| $1.07M | $1.06M | $870.61K |
KYLD vs. DRKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KYLD Kurv High Income ETF | 10.14% | -11.41% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | -0.50% | 7.69% |
Correlation
The correlation between KYLD and DRKY is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 31, 2025 | 0.64 |
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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.
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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.
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Drawdown Indicators
| KYLD | DRKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -15.68% | -5.46% |
Current DrawdownCurrent decline from peak | -10.76% | -5.62% | -5.14% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -4.38% | -3.65% |
Volatility
KYLD vs. DRKY - Volatility Comparison
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Volatility by Period
| KYLD | DRKY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.81% | 20.93% | +11.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.81% | 20.93% | +11.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.81% | 20.93% | +11.88% |
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 22.96%, more than DRKY's 13.06% yield.
| Position | TTM | 2025 |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 13.06% | 3.66% |
KYLD Kurv High Income ETF | 22.96% | 6.14% |
Frequently Asked Questions
KYLD and DRKY have a correlation of 0.64, 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 22.96%, compared with 13.06% for DRKY.
They also come from different issuers: Kurv and VistaShares. Their fees differ too: 1.00% for KYLD and 0.95% for DRKY.
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