DRKY vs CPXR
Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and USCF DAILY TARGET 2X COPPER INDEX ETF (CPXR, ETF).
DRKY vs CPXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRKY vs CPXR - Holdings Comparison
DRKY and CPXR have 1 common holdings. Overlap is 0.85%
DRKY's top 25 holdings weight is 106.48%. CPXR's top 25 holdings weight is 62.68%.
| Rank | DRKY | CPXR |
|---|---|---|
| #1 | NATERA INC (NTRA) - 19.74% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 62.68% |
| #2 | AMAZON.COM INC (AMZN) - 7.82% | N/A |
| #3 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.70% | N/A |
| #4 | n/a (TSM) - 6.57% | N/A |
| #5 | INSMED INC (INSM) - 6.53% | N/A |
| #6 | WOODWARD INC (WWD) - 5.93% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 5.38% | N/A |
| #8 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.82% | N/A |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 4.18% | N/A |
| #10 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.84% | N/A |
| #11 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68% | N/A |
| #12 | SEA LTD ADR (SE) - 3.55% | N/A |
| #13 | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 3.34% | N/A |
| #14 | MERCADOLIBRE INC (MELI) - 3.32% | N/A |
| #15 | ALCOA CORP (AA) - 3.15% | N/A |
| #16 | DOCUSIGN INC (DOCU) - 3.04% | N/A |
| #17 | BBB FOODS INC CLASS A (TBBB) - 2.98% | N/A |
| #18 | ENTEGRIS INC (ENTG) - 2.63% | N/A |
| #19 | COGENT BIOSCIENCES INC (COGT) - 2.55% | N/A |
| #20 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.31% | N/A |
| #21 | CASH OFFSET (n/a) - 1.68% | N/A |
| #22 | NTRA US 06/18/26 C220 (n/a) - 0.96% | N/A |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.85% | N/A |
| #24 | BE US 06/18/26 C350 (n/a) - 0.47% | N/A |
| #25 | CPNG US 06/18/26 P16 (n/a) - 0.46% | N/A |
| Total Holdings | 64 | 1 |
DRKY vs CPXR - Historical Returns
Returns include dividend reinvestment.
DRKY vs CPXR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DRKY | CPXR |
|---|---|---|
| 2026 | -2.96% | +20.58% |
| 2025 | +11.58% | +36.00% |
DRKY vs CPXR Drawdown Comparison
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPXR was -47.87%, occurring on Aug 5, 2025. Recovery took 201 trading sessions.
The current DRKY drawdown is -5.86%. The current CPXR drawdown is -5.74%.
| Rank | DRKY | CPXR |
|---|---|---|
| #1 | -15.67% Jan 7, 2026 - Mar 27, 2026 | -47.87% Jul 24, 2025 - May 12, 2026 |
| #2 | -3.72% Nov 12, 2025 - Nov 25, 2025 | -38.87% Mar 26, 2025 - Jul 8, 2025 |
| #3 | -3.50% Dec 11, 2025 - Dec 26, 2025 | -13.38% May 12, 2026 - May 19, 2026 |
| #4 | -2.92% Oct 9, 2025 - Oct 20, 2025 | -11.32% Feb 13, 2025 - Mar 13, 2025 |
| #5 | -1.41% Dec 26, 2025 - Jan 5, 2026 | -4.81% Feb 10, 2025 - Feb 13, 2025 |
| #6 | -1.00% Oct 20, 2025 - Oct 23, 2025 | -3.88% Jul 10, 2025 - Jul 21, 2025 |
| #7 | -0.91% Oct 31, 2025 - Nov 5, 2025 | -3.59% Jan 23, 2025 - Feb 4, 2025 |
| #8 | -0.70% Nov 5, 2025 - Nov 10, 2025 | -1.54% Mar 13, 2025 - Mar 17, 2025 |
| #9 | -0.64% Nov 28, 2025 - Dec 4, 2025 | -1.08% Mar 19, 2025 - Mar 25, 2025 |
| #10 | -0.53% Dec 5, 2025 - Dec 11, 2025 | N/A |
| #11 | -0.42% Oct 27, 2025 - Oct 29, 2025 | N/A |
Correlation
Correlation between DRKY and CPXR is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
DRKY vs CPXR dividend yield comparison.
| Year | DRKY | CPXR |
|---|---|---|
| 2026 | 6.44% | 0.00% |
| 2025 | 3.66% | 0.70% |
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