BWTG vs DRKY
Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).
BWTG vs DRKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BWTG
$21M
Winner
DRKY
$21M
Expense Ratio
BWTG
0.95%
DRKY
0.95%
Max Drawdown
Winner
BWTG
13.18%
DRKY
18.53%
Sharpe Ratio
Winner
BWTG
1.09
DRKY
0.52
5Y Beta
Winner
BWTG
0.78
DRKY
1.23
P/E Ratio
Winner
BWTG
31.82
DRKY
170.61
Forward P/E
Winner
BWTG
23.15
DRKY
25.25
PEG Ratio
Winner
BWTG
0.51
DRKY
0.90
5Y EPS CAGR
Winner
BWTG
24.96%
DRKY
6.49%
P/S Ratio
BWTG
3.37
Winner
DRKY
1.10
P/B Ratio
Winner
BWTG
6.17
DRKY
8.06
BWTG vs DRKY - Holdings Comparison
BWTG and DRKY have 3 common holdings. Overlap is 8.18%
BWTG's top 25 holdings weight is 99.64%. DRKY's top 25 holdings weight is 106.48%.
| Rank | BWTG | DRKY |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.60% | NATERA INC (NTRA) - 19.74% |
| #2 | BROADCOM INC (AVGO) - 5.17% | AMAZON.COM INC (AMZN) - 7.82% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.13% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.70% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.65% | n/a (TSM) - 6.57% |
| #5 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.56% | INSMED INC (INSM) - 6.53% |
| #6 | MORGAN STANLEY (MS) - 4.47% | WOODWARD INC (WWD) - 5.93% |
| #7 | NVIDIA CORP (NVDA) - 4.44% | ALPHABET INC CLASS A (GOOGL) - 5.38% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.22% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.82% |
| #9 | ROYAL BANK OF CANADA (RY) - 4.18% | BLOOM ENERGY CORP CLASS A (BE) - 4.18% |
| #10 | COSTCO WHOLESALE CORP (COST) - 4.09% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.84% |
| #11 | AMAZON.COM INC (AMZN) - 4.09% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68% |
| #12 | PROLOGIS INC (PLD) - 4.09% | SEA LTD ADR (SE) - 3.55% |
| #13 | ASML HOLDING NV ADR (ASML) - 4.04% | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 3.34% |
| #14 | WELLTOWER INC (WELL) - 3.87% | MERCADOLIBRE INC (MELI) - 3.32% |
| #15 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.70% | ALCOA CORP (AA) - 3.15% |
| #16 | ELI LILLY AND CO (LLY) - 3.67% | DOCUSIGN INC (DOCU) - 3.04% |
| #17 | PARKER HANNIFIN CORP (PH) - 3.54% | BBB FOODS INC CLASS A (TBBB) - 2.98% |
| #18 | JPMORGAN CHASE & CO (JPM) - 3.47% | ENTEGRIS INC (ENTG) - 2.63% |
| #19 | NEXTERA ENERGY INC (NEE) - 3.46% | COGENT BIOSCIENCES INC (COGT) - 2.55% |
| #20 | EQUINIX INC (EQIX) - 3.36% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.31% |
| #21 | AMETEK INC (AME) - 3.34% | CASH OFFSET (n/a) - 1.68% |
| #22 | VISA INC CLASS A (V) - 3.33% | NTRA US 06/18/26 C220 (n/a) - 0.96% |
| #23 | WASTE CONNECTIONS INC (WCN) - 3.14% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.85% |
| #24 | MASTERCARD INC CLASS A (MA) - 3.11% | BE US 06/18/26 C350 (n/a) - 0.47% |
| #25 | HCA HEALTHCARE INC (HCA) - 2.92% | CPNG US 06/18/26 P16 (n/a) - 0.46% |
| Total Holdings | 26 | 64 |
BWTG vs DRKY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BWTG
+2.11%
DRKY
-0.28%
3M
BWTG
+8.94%
Winner
DRKY
+9.14%
6M
Winner
BWTG
+6.38%
DRKY
-3.27%
1Y
BWTG
+16.86%
DRKY
N/A
Max(CAGR)
Winner
BWTG
+21.98%
DRKY
+13.41%
BWTG vs DRKY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BWTG | DRKY |
|---|---|---|
| 2026 | +5.31% | -2.96% |
| 2025 | +16.60% | +11.58% |
| 2024 | +22.00% | N/A |
| 2023 | +12.60% | N/A |
BWTG vs DRKY Drawdown Comparison
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BWTG drawdown is -0.25%. The current DRKY drawdown is -5.86%.
| Rank | BWTG | DRKY |
|---|---|---|
| #1 | -13.18% Feb 13, 2025 - Jul 3, 2025 | -15.67% Jan 7, 2026 - Mar 27, 2026 |
| #2 | -9.93% Feb 11, 2026 - Apr 17, 2026 | -3.72% Nov 12, 2025 - Nov 25, 2025 |
| #3 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -3.50% Dec 11, 2025 - Dec 26, 2025 |
| #4 | -6.76% Mar 21, 2024 - May 15, 2024 | -2.92% Oct 9, 2025 - Oct 20, 2025 |
| #5 | -5.75% Nov 29, 2024 - Jan 30, 2025 | -1.41% Dec 26, 2025 - Jan 5, 2026 |
| #6 | -3.67% Aug 30, 2024 - Sep 13, 2024 | -1.00% Oct 20, 2025 - Oct 23, 2025 |
| #7 | -3.36% Oct 28, 2025 - Nov 25, 2025 | -0.91% Oct 31, 2025 - Nov 5, 2025 |
| #8 | -3.27% Oct 18, 2024 - Nov 6, 2024 | -0.70% Nov 5, 2025 - Nov 10, 2025 |
| #9 | -3.21% May 14, 2026 - May 26, 2026 | -0.64% Nov 28, 2025 - Dec 4, 2025 |
| #10 | -3.15% Nov 28, 2025 - Dec 26, 2025 | -0.53% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -3.06% Oct 3, 2025 - Oct 24, 2025 | -0.42% Oct 27, 2025 - Oct 29, 2025 |
| #12 | -2.68% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #13 | -2.66% Jan 12, 2026 - Feb 11, 2026 | N/A |
| #14 | -2.18% Dec 28, 2023 - Jan 9, 2024 | N/A |
| #15 | -2.05% Nov 11, 2024 - Nov 26, 2024 | N/A |
Correlation
Correlation between BWTG and DRKY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2023 - 2026)
BWTG vs DRKY dividend yield comparison.
| Year | BWTG | DRKY |
|---|---|---|
| 2026 | 0.00% | 6.44% |
| 2025 | 0.35% | 3.66% |
| 2024 | 0.25% | 0.00% |
| 2023 | 0.19% | 0.00% |
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