SIOO vs. DRKY
Compare and contrast key facts about VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and VistaShares Target 15 Druckenmiller Macro Distribution ETF (DRKY).
SIOO and DRKY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIOO is a passively managed fund by VistaShares that tracks the performance of the S&P 100. It was launched on Dec 10, 2025. DRKY is an actively managed fund by VistaShares. It was launched on Oct 8, 2025.
Performance
SIOO vs. DRKY - Performance Comparison
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SIOO vs. DRKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | -3.21% | 0.77% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | -7.43% | -1.40% |
Returns By Period
In the year-to-date period, SIOO achieves a -3.21% return, which is significantly higher than DRKY's -7.43% return.
SIOO
- 1D
- 3.21%
- 1M
- -2.47%
- YTD
- -3.21%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY
- 1D
- 5.52%
- 1M
- -3.54%
- YTD
- -7.43%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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SIOO vs. DRKY - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than DRKY's 0.95% expense ratio.
Return for Risk
SIOO vs. DRKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 S&P 100 Distribution ETF (SIOO) 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.
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Sharpe Ratios by Period
| SIOO | DRKY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | 0.34 | -1.05 |
Correlation
The correlation between SIOO and DRKY is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SIOO vs. DRKY - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 5.30%, less than DRKY's 8.11% yield.
| TTM | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 5.30% | 1.27% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 8.11% | 3.66% |
Drawdowns
SIOO vs. DRKY - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum DRKY drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for SIOO and DRKY.
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Drawdown Indicators
| SIOO | DRKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -15.68% | +8.82% |
Current DrawdownCurrent decline from peak | -3.87% | -10.70% | +6.83% |
Average DrawdownAverage peak-to-trough decline | -1.33% | -4.01% | +2.68% |
Volatility
SIOO vs. DRKY - Volatility Comparison
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Volatility by Period
| SIOO | DRKY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 11.51% | 21.45% | -9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.51% | 21.45% | -9.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.51% | 21.45% | -9.94% |