DFII vs DRKY
Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).
DFII vs DRKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFII
$16M
DRKY
$16M
Expense Ratio
Winner
DFII
0.85%
DRKY
0.95%
Max Drawdown
DFII
57.19%
Winner
DRKY
18.53%
Sharpe Ratio
DFII
-1.27
Winner
DRKY
0.56
5Y Beta
Winner
DFII
1.01
DRKY
1.16
P/E Ratio
DFII
N/A
DRKY
422.67
Forward P/E
DFII
N/A
DRKY
20.55
PEG Ratio
DFII
N/A
DRKY
0.65
5Y EPS CAGR
DFII
N/A
DRKY
3.63%
P/S Ratio
DFII
N/A
DRKY
0.01
P/B Ratio
DFII
N/A
DRKY
6.44
DFII vs DRKY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFII
+3.56%
DRKY
+0.76%
3M
DFII
-15.71%
Winner
DRKY
+1.83%
6M
DFII
-27.11%
Winner
DRKY
-2.18%
1Y
DFII
-44.06%
DRKY
N/A
Max(CAGR)
DFII
-16.84%
Winner
DRKY
+14.05%
DFII vs DRKY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DFII | DRKY |
|---|---|---|
| 2026 | -26.98% | -1.15% |
| 2025 | +5.73% | +11.58% |
DFII vs DRKY Drawdown Comparison
The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The current DFII drawdown is -46.48%. The current DRKY drawdown is -5.69%.
| Rank | DFII | DRKY |
|---|---|---|
| #1 | -50.97% Oct 6, 2025 - Jun 30, 2026 | -15.67% Jan 7, 2026 - Jul 6, 2026 |
| #2 | -10.12% Aug 13, 2025 - Oct 6, 2025 | -5.69% Jul 9, 2026 - Jul 23, 2026 |
| #3 | -8.33% Apr 4, 2025 - Apr 11, 2025 | -3.72% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -7.29% May 22, 2025 - Jul 9, 2025 | -3.50% Dec 11, 2025 - Dec 26, 2025 |
| #5 | -4.57% Jul 22, 2025 - Aug 12, 2025 | -2.92% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -2.44% Jul 14, 2025 - Jul 22, 2025 | -1.47% Jul 6, 2026 - Jul 9, 2026 |
| #7 | -2.17% May 2, 2025 - May 8, 2025 | -1.41% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -1.30% Apr 25, 2025 - May 1, 2025 | -1.00% Oct 20, 2025 - Oct 23, 2025 |
| #9 | -1.28% May 13, 2025 - May 19, 2025 | -0.91% Oct 31, 2025 - Nov 5, 2025 |
| #10 | -1.09% May 9, 2025 - May 13, 2025 | -0.70% Nov 5, 2025 - Nov 10, 2025 |
| #11 | -0.82% Apr 14, 2025 - Apr 17, 2025 | -0.64% Nov 28, 2025 - Dec 4, 2025 |
| #12 | -0.34% Apr 23, 2025 - Apr 25, 2025 | -0.53% Dec 5, 2025 - Dec 11, 2025 |
| #13 | N/A | -0.42% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between DFII and DRKY is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2025 - 2026)
DFII vs DRKY dividend yield comparison.
| Year | DFII | DRKY |
|---|---|---|
| 2026 | 12.52% | 7.68% |
| 2025 | 15.51% | 3.66% |
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