DRKY vs BRKW
Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF).
DRKY vs BRKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRKY vs BRKW - Holdings Comparison
DRKY and BRKW have 1 common holdings. Overlap is 1.19%
DRKY's top 25 holdings weight is 108.34%. BRKW's top 25 holdings weight is 13.65%.
| Rank | DRKY | BRKW |
|---|---|---|
| #1 | NATERA INC (NTRA) - 27.86% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.65% |
| #2 | INSMED INC (INSM) - 7.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.00% |
| #3 | n/a (TSM) - 7.60% | N/A |
| #4 | YPF SA ADR (YPF) - 5.64% | N/A |
| #5 | SEA LTD ADR (SE) - 4.95% | N/A |
| #6 | WOODWARD INC (WWD) - 4.85% | N/A |
| #7 | BBB FOODS INC CLASS A (TBBB) - 4.53% | N/A |
| #8 | STMICROELECTRONICS NV ADR (STM) - 4.42% | N/A |
| #9 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 4.36% | N/A |
| #10 | ROKU INC CLASS A (ROKU) - 4.19% | N/A |
| #11 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.67% | N/A |
| #12 | NTRA US 07/17/26 C250 (n/a) - 3.61% | N/A |
| #13 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.91% | N/A |
| #14 | BROADCOM INC (AVGO) - 2.77% | N/A |
| #15 | OPTION CARE HEALTH INC (OPCH) - 2.74% | N/A |
| #16 | ALCOA CORP (AA) - 2.68% | N/A |
| #17 | CARIS LIFE SCIENCES INC (CAI) - 2.15% | N/A |
| #18 | CRH PLC (CRH) - 2.13% | N/A |
| #19 | AMAZON.COM INC (AMZN) - 2.02% | N/A |
| #20 | n/a (FIGR) - 1.96% | N/A |
| #21 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.64% | N/A |
| #22 | CASH OFFSET (n/a) - 1.40% | N/A |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.19% | N/A |
| #24 | INSM US 07/17/26 C105 (n/a) - 0.65% | N/A |
| #25 | SE US 07/17/26 C95 (n/a) - 0.55% | N/A |
| Total Holdings | 63 | 2 |
DRKY vs BRKW - Historical Returns
Returns include dividend reinvestment.
DRKY vs BRKW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DRKY | BRKW |
|---|---|---|
| 2026 | +1.01% | -3.56% |
| 2025 | +11.58% | +2.14% |
DRKY vs BRKW Drawdown Comparison
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current DRKY drawdown is -3.64%. The current BRKW drawdown is -7.99%.
| Rank | DRKY | BRKW |
|---|---|---|
| #1 | -15.67% Jan 7, 2026 - Jul 6, 2026 | -12.62% Nov 28, 2025 - May 5, 2026 |
| #2 | -4.99% Jul 9, 2026 - Jul 20, 2026 | -8.86% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -3.72% Nov 12, 2025 - Nov 25, 2025 | -7.82% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -3.50% Dec 11, 2025 - Dec 26, 2025 | -2.81% Nov 13, 2025 - Nov 28, 2025 |
| #5 | -2.92% Oct 9, 2025 - Oct 20, 2025 | -0.70% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -1.47% Jul 6, 2026 - Jul 9, 2026 | -0.08% Jun 18, 2025 - Jun 23, 2025 |
| #7 | -1.41% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #8 | -1.00% Oct 20, 2025 - Oct 23, 2025 | N/A |
| #9 | -0.91% Oct 31, 2025 - Nov 5, 2025 | N/A |
| #10 | -0.70% Nov 5, 2025 - Nov 10, 2025 | N/A |
| #11 | -0.64% Nov 28, 2025 - Dec 4, 2025 | N/A |
| #12 | -0.53% Dec 5, 2025 - Dec 11, 2025 | N/A |
| #13 | -0.42% Oct 27, 2025 - Oct 29, 2025 | N/A |
Correlation
Correlation between DRKY and BRKW is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
DRKY vs BRKW dividend yield comparison.
| Year | DRKY | BRKW |
|---|---|---|
| 2026 | 7.52% | 10.59% |
| 2025 | 3.66% | 14.45% |
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