QUSA vs. DRKY

Last updated Apr 2, 2026

Compare and contrast key facts about VistaShares Target 15™ USA Quality Income ETF (QUSA) and VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY).

QUSA and DRKY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QUSA is an actively managed fund by VistaShares. It was launched on May 5, 2025. DRKY is an actively managed fund by VistaShares. It was launched on Oct 8, 2025.

Performance

QUSA vs. DRKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15™ USA Quality Income ETF (QUSA) and VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY). The values are adjusted to include any dividend payments, if applicable.

QUSA vs. DRKY - Yearly Performance Comparison

	2026 (YTD)	2025
QUSA VistaShares Target 15™ USA Quality Income ETF	-0.71%	-3.82%
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	-6.35%	11.61%

Returns By Period

In the year-to-date period, QUSA achieves a -0.71% return, which is significantly higher than DRKY's -6.35% return.

QUSA

• 1D: 0.80%
• 1M: -3.49%
• YTD: -0.71%
• 6M: -4.26%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRKY

• 1D: 1.16%
• 1M: -1.60%
• YTD: -6.35%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QUSA vs. DRKY - Expense Ratio Comparison

Both QUSA and DRKY have an expense ratio of 0.95%.

QUSA

VistaShares Target 15™ USA Quality Income ETF

DRKY

VistaShares Target 15 Druckenmiller Macro Distribution ETF

Return for Risk

QUSA vs. DRKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15™ USA Quality Income ETF (QUSA) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	QUSA	DRKY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.41	0.46	-0.87

Correlation

The correlation between QUSA and DRKY is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

QUSA vs. DRKY - Dividend Comparison

QUSA's dividend yield for the trailing twelve months is around 10.79%, more than DRKY's 8.02% yield.

	TTM	2025
QUSA VistaShares Target 15™ USA Quality Income ETF	10.79%	6.61%
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF	8.02%	3.66%

Drawdowns

QUSA vs. DRKY - Drawdown Comparison

The maximum QUSA drawdown since its inception was -10.64%, smaller than the maximum DRKY drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for QUSA and DRKY.

Drawdown Indicators

	QUSA	DRKY	Difference
Max Drawdown Largest peak-to-trough decline	-10.64%	-15.68%	+5.04%
Current Drawdown Current decline from peak	-7.46%	-9.66%	+2.20%
Average Drawdown Average peak-to-trough decline	-4.24%	-4.05%	-0.19%

Volatility

Volatility by Period

	QUSA	DRKY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.32%	21.42%	-11.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.32%	21.42%	-11.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.32%	21.42%	-11.10%