DRKY vs DDTS

Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and Innovator Equity Dual Directional 10 Buffer ETF September (DDTS, ETF).

DRKY vs DDTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRKY(ETF)	DDTS(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.95%	0.79%
Max Drawdown	18.53%	4.28%
Sharpe Ratio	0.52	1.20
5Y Beta	1.23	0.49
P/E Ratio	170.61	N/A
Forward P/E	25.25	N/A
PEG Ratio	0.90	N/A
5Y EPS CAGR	6.49%	N/A
P/S Ratio	1.10	N/A
P/B Ratio	8.06	N/A

Net Assets

DRKY

$21M

DDTS

$21M

Expense Ratio

DRKY

0.95%

Winner

DDTS

0.79%

Max Drawdown

DRKY

18.53%

Winner

DDTS

4.28%

Sharpe Ratio

DRKY

0.52

Winner

DDTS

1.20

5Y Beta

DRKY

1.23

Winner

DDTS

0.49

P/E Ratio

DRKY

170.61

DDTS

N/A

Forward P/E

DRKY

25.25

DDTS

N/A

PEG Ratio

DRKY

0.90

DDTS

N/A

5Y EPS CAGR

DRKY

6.49%

DDTS

N/A

P/S Ratio

DRKY

1.10

DDTS

N/A

P/B Ratio

DRKY

8.06

DDTS

N/A

DRKY vs DDTS - Historical Returns

Returns include dividend reinvestment.

Period	DRKY	DDTS
1 month	-0.28%	+0.63%
3 months	+9.14%	+5.68%
6 months	-3.27%	+5.53%
Max(CAGR)	+13.41%	+12.22%

DRKY

-0.28%

Winner

DDTS

+0.63%

Winner

DRKY

+9.14%

DDTS

+5.68%

DRKY

-3.27%

Winner

DDTS

+5.53%

Max(CAGR)

Winner

DRKY

+13.41%

DDTS

+12.22%

DRKY vs DDTS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DRKY	DDTS
2026	-2.96%	+4.88%
2025	+11.58%	+4.21%

DRKY vs DDTS 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 DDTS was -4.28%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The current DRKY drawdown is -5.86%. The current DDTS drawdown is -0.47%.

Rank	DRKY	DDTS
#1	-15.67% Jan 7, 2026 - Mar 27, 2026	-4.28% Feb 25, 2026 - Apr 13, 2026
#2	-3.72% Nov 12, 2025 - Nov 25, 2025	-2.10% Oct 27, 2025 - Nov 28, 2025
#3	-3.50% Dec 11, 2025 - Dec 26, 2025	-1.69% Oct 8, 2025 - Oct 20, 2025
#4	-2.92% Oct 9, 2025 - Oct 20, 2025	-1.31% Dec 11, 2025 - Dec 22, 2025
#5	-1.41% Dec 26, 2025 - Jan 5, 2026	-1.22% May 29, 2026 - Jun 10, 2026
#6	-1.00% Oct 20, 2025 - Oct 23, 2025	-1.21% Feb 2, 2026 - Feb 9, 2026
#7	-0.91% Oct 31, 2025 - Nov 5, 2025	-1.11% Jan 12, 2026 - Jan 27, 2026
#8	-0.70% Nov 5, 2025 - Nov 10, 2025	-0.86% Feb 9, 2026 - Feb 25, 2026
#9	-0.64% Nov 28, 2025 - Dec 4, 2025	-0.64% Sep 22, 2025 - Sep 30, 2025
#10	-0.53% Dec 5, 2025 - Dec 11, 2025	-0.45% Oct 6, 2025 - Oct 8, 2025
#11	-0.42% Oct 27, 2025 - Oct 29, 2025	-0.45% Oct 20, 2025 - Oct 24, 2025
#12	N/A	-0.40% Dec 26, 2025 - Jan 6, 2026
#13	N/A	-0.34% Apr 17, 2026 - Apr 22, 2026
#14	N/A	-0.27% May 14, 2026 - May 21, 2026
#15	N/A	-0.23% Jan 27, 2026 - Feb 2, 2026