DRKY vs DFII

Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).

DRKY vs DFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRKY(ETF)	DFII(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.95%	0.85%
Max Drawdown	18.53%	57.19%
Sharpe Ratio	0.70	-1.19
5Y Beta	1.15	1.01
P/E Ratio	615.21	N/A
Forward P/E	20.25	N/A
PEG Ratio	0.66	N/A
5Y EPS CAGR	3.26%	N/A
P/S Ratio	0.01	N/A
P/B Ratio	6.62	N/A

Net Assets

DRKY

$16M

Winner

DFII

$16M

Expense Ratio

DRKY

0.95%

Winner

DFII

0.85%

Max Drawdown

Winner

DRKY

18.53%

DFII

57.19%

Sharpe Ratio

Winner

DRKY

0.70

DFII

-1.19

5Y Beta

DRKY

1.15

Winner

DFII

1.01

P/E Ratio

DRKY

615.21

DFII

N/A

Forward P/E

DRKY

20.25

DFII

N/A

PEG Ratio

DRKY

0.66

DFII

N/A

5Y EPS CAGR

DRKY

3.26%

DFII

N/A

P/S Ratio

DRKY

0.01

DFII

N/A

P/B Ratio

DRKY

6.62

DFII

N/A

DRKY vs DFII - Historical Returns

Returns include dividend reinvestment.

Period	DRKY	DFII
1 month	+2.91%	+2.58%
3 months	+3.72%	-10.90%
6 months	+0.59%	-25.63%
1 year	N/A	-42.02%
Max(CAGR)	+17.34%	-15.59%

Winner

DRKY

+2.91%

DFII

+2.58%

Winner

DRKY

+3.72%

DFII

-10.90%

Winner

DRKY

+0.59%

DFII

-25.63%

DRKY

N/A

DFII

-42.02%

Max(CAGR)

Winner

DRKY

+17.34%

DFII

-15.59%

DRKY vs DFII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DRKY	DFII
2026	+1.01%	-25.48%
2025	+11.58%	+5.73%

DRKY vs DFII Drawdown Comparison

The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.

The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current DRKY drawdown is -3.64%. The current DFII drawdown is -45.39%.

Rank	DRKY	DFII
#1	-15.67% Jan 7, 2026 - Jul 6, 2026	-50.97% Oct 6, 2025 - Jun 30, 2026
#2	-4.99% Jul 9, 2026 - Jul 20, 2026	-10.12% Aug 13, 2025 - Oct 6, 2025
#3	-3.72% Nov 12, 2025 - Nov 25, 2025	-8.33% Apr 4, 2025 - Apr 11, 2025
#4	-3.50% Dec 11, 2025 - Dec 26, 2025	-7.29% May 22, 2025 - Jul 9, 2025
#5	-2.92% Oct 9, 2025 - Oct 20, 2025	-4.57% Jul 22, 2025 - Aug 12, 2025
#6	-1.47% Jul 6, 2026 - Jul 9, 2026	-2.44% Jul 14, 2025 - Jul 22, 2025
#7	-1.41% Dec 26, 2025 - Jan 5, 2026	-2.17% May 2, 2025 - May 8, 2025
#8	-1.00% Oct 20, 2025 - Oct 23, 2025	-1.30% Apr 25, 2025 - May 1, 2025
#9	-0.91% Oct 31, 2025 - Nov 5, 2025	-1.28% May 13, 2025 - May 19, 2025
#10	-0.70% Nov 5, 2025 - Nov 10, 2025	-1.09% May 9, 2025 - May 13, 2025
#11	-0.64% Nov 28, 2025 - Dec 4, 2025	-0.82% Apr 14, 2025 - Apr 17, 2025
#12	-0.53% Dec 5, 2025 - Dec 11, 2025	-0.34% Apr 23, 2025 - Apr 25, 2025
#13	-0.42% Oct 27, 2025 - Oct 29, 2025	N/A

Correlation

Correlation between DRKY and DFII is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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