DRKY vs CONI
Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and GRANITESHARES 2X SHORT COIN DAILY ETF (CONI, ETF).
DRKY vs CONI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRKY
$16M
CONI
$16M
Expense Ratio
DRKY
0.95%
CONI
N/A
Max Drawdown
Winner
DRKY
18.53%
CONI
94.61%
Sharpe Ratio
DRKY
0.70
Winner
CONI
0.85
5Y Beta
DRKY
1.15
Winner
CONI
-3.60
P/E Ratio
DRKY
615.21
CONI
N/A
Forward P/E
DRKY
20.25
CONI
N/A
PEG Ratio
DRKY
0.66
CONI
N/A
5Y EPS CAGR
DRKY
3.26%
CONI
N/A
P/S Ratio
DRKY
0.01
CONI
N/A
P/B Ratio
DRKY
6.62
CONI
N/A
DRKY vs CONI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRKY
+2.91%
CONI
-21.93%
3M
Winner
DRKY
+3.72%
CONI
-12.18%
6M
Winner
DRKY
+0.59%
CONI
-36.29%
1Y
DRKY
N/A
CONI
+22.97%
Max(CAGR)
Winner
DRKY
+17.34%
CONI
-73.98%
DRKY vs CONI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DRKY | CONI |
|---|---|---|
| 2026 | +1.01% | -34.55% |
| 2025 | +11.58% | -69.77% |
| 2024 | N/A | -53.68% |
DRKY vs CONI Drawdown Comparison
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The maximum drawdown for CONI was -94.53%, occurring on Oct 8, 2025. This drawdown has not yet recovered.
The current DRKY drawdown is -3.64%. The current CONI drawdown is -92.74%.
| Rank | DRKY | CONI |
|---|---|---|
| #1 | -15.67% Jan 7, 2026 - Jul 6, 2026 | -94.53% Sep 6, 2024 - Oct 8, 2025 |
| #2 | -4.99% Jul 9, 2026 - Jul 20, 2026 | N/A |
| #3 | -3.72% Nov 12, 2025 - Nov 25, 2025 | N/A |
| #4 | -3.50% Dec 11, 2025 - Dec 26, 2025 | N/A |
| #5 | -2.92% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #6 | -1.47% Jul 6, 2026 - Jul 9, 2026 | N/A |
| #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 CONI is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2024 - 2026)
DRKY vs CONI dividend yield comparison.
| Year | DRKY | CONI |
|---|---|---|
| 2026 | 7.52% | 0.00% |
| 2025 | 3.66% | 0.87% |
| 2024 | 0.00% | 1.39% |
Select Stocks to Compare
Popular: DRKY vs SPYCONI vs SPY
More Comparisons
Compare with similar stocks