SIOO vs. DRKY
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and DRKY (VistaShares Target 15 Druckenmiller Macro Distribution ETF) are both Derivative Income funds from VistaShares. SIOO is passively managed, while DRKY is actively managed. A 0.61 correlation means they provide meaningful diversification when combined. SIOO charges 0.59%/yr vs 0.95%/yr for DRKY.
Performance
SIOO vs. DRKY - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 4.71% return, which is significantly higher than DRKY's -1.34% return.
SIOO
- 1D
- -0.90%
- 1M
- -0.74%
- YTD
- 4.71%
- 6M
- 4.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRKY
- 1D
- -0.04%
- 1M
- 1.46%
- YTD
- -1.34%
- 6M
- -2.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. DRKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 4.71% | 1.16% |
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | -1.34% | -0.49% |
Correlation
The correlation between SIOO and DRKY is 0.61, 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 Dec 11, 2025 | 0.61 |
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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.
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
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 | -1.95% | -4.83% | +2.88% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -4.56% | +3.49% |
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 | 10.75% | 21.30% | -10.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.75% | 21.30% | -10.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.75% | 21.30% | -10.55% |
SIOO vs. DRKY - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than DRKY's 0.95% expense ratio.
Dividends
SIOO vs. DRKY - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.55%, less than DRKY's 10.32% yield.
| Position | TTM | 2025 |
|---|---|---|
DRKY VistaShares Target 15 Druckenmiller Macro Distribution ETF | 10.32% | 3.66% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.55% | 1.27% |
Frequently Asked Questions
SIOO and DRKY have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SIOO is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SIOO is cheaper with a 0.59% expense ratio, compared with 0.95% for DRKY.
DRKY has the higher dividend yield at 10.32%, compared with 7.55% for SIOO.
Their fees differ too: 0.59% for SIOO and 0.95% for DRKY.
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