DRKY vs DTAN
Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF (DTAN, ETF).
DRKY vs DTAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRKY
$20M
DTAN
$20M
Expense Ratio
DRKY
0.95%
Winner
DTAN
0.55%
Max Drawdown
DRKY
18.53%
Winner
DTAN
17.73%
Sharpe Ratio
DRKY
0.40
Winner
DTAN
0.81
5Y Beta
DRKY
1.22
Winner
DTAN
0.79
P/E Ratio
DRKY
177.33
DTAN
N/A
Forward P/E
DRKY
26.00
DTAN
N/A
PEG Ratio
DRKY
1.01
DTAN
N/A
5Y EPS CAGR
DRKY
6.49%
DTAN
N/A
P/S Ratio
DRKY
1.10
DTAN
N/A
P/B Ratio
DRKY
8.61
DTAN
N/A
DRKY vs DTAN - Holdings Comparison
DRKY and DTAN have 2 common holdings. Overlap is -1.20%
DRKY's top 25 holdings weight is 106.48%. DTAN's top 25 holdings weight is 50.67%.
| Rank | DRKY | DTAN |
|---|---|---|
| #1 | NATERA INC (NTRA) - 19.74% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% |
| #2 | AMAZON.COM INC (AMZN) - 7.82% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.18% |
| #3 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.70% | SIEMENS AG (n/a) - 2.74% |
| #4 | n/a (TSM) - 6.57% | L'OREAL SA (n/a) - 2.69% |
| #5 | INSMED INC (INSM) - 6.53% | TOYOTA MOTOR CORP (n/a) - 2.64% |
| #6 | WOODWARD INC (WWD) - 5.93% | SHELL PLC (n/a) - 2.55% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 5.38% | ASTRAZENECA PLC (AZN:XLON) - 2.51% |
| #8 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.82% | SANOFI SA (n/a) - 2.29% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 4.18% | HITACHI LTD (n/a) - 2.29% |
| #10 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.84% | SONY GROUP CORP (n/a) - 2.10% |
| #11 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.08% |
| #12 | SEA LTD ADR (SE) - 3.55% | GSK PLC (n/a) - 1.98% |
| #13 | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 3.34% | SAP SE (n/a) - 1.89% |
| #14 | MERCADOLIBRE INC (MELI) - 3.32% | AIRBUS SE (n/a) - 1.84% |
| #15 | ALCOA CORP (AA) - 3.15% | NXP SEMICONDUCTORS NV (NXPI) - 1.79% |
| #16 | DOCUSIGN INC (DOCU) - 3.04% | MERCEDES-BENZ GROUP AG (n/a) - 1.55% |
| #17 | BBB FOODS INC CLASS A (TBBB) - 2.98% | BASF SE (n/a) - 1.54% |
| #18 | ENTEGRIS INC (ENTG) - 2.63% | VOLVO AB CLASS B (n/a) - 1.54% |
| #19 | COGENT BIOSCIENCES INC (COGT) - 2.55% | NOKIA OYJ (n/a) - 1.49% |
| #20 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.31% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.47% |
| #21 | CASH OFFSET (n/a) - 1.68% | NOVO NORDISK AS CLASS B (n/a) - 1.47% |
| #22 | NTRA US 06/18/26 C220 (n/a) - 0.96% | PANASONIC HOLDINGS CORP (n/a) - 1.45% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.85% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.44% |
| #24 | BE US 06/18/26 C350 (n/a) - 0.47% | BAYER AG (n/a) - 1.36% |
| #25 | CPNG US 06/18/26 P16 (n/a) - 0.46% | LENOVO GROUP LTD (n/a) - 1.31% |
| Total Holdings | 64 | 125 |
DRKY vs DTAN - Historical Returns
Returns include dividend reinvestment.
1M
DRKY
-4.95%
Winner
DTAN
+1.76%
3M
DRKY
+3.49%
Winner
DTAN
+4.29%
6M
DRKY
-5.31%
Winner
DTAN
+6.37%
1Y
DRKY
N/A
DTAN
+16.32%
Max(CAGR)
DRKY
+10.44%
Winner
DTAN
+18.76%
DRKY vs DTAN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DRKY | DTAN |
|---|---|---|
| 2026 | -4.87% | +3.38% |
| 2025 | +11.58% | +30.17% |
| 2024 | N/A | -0.36% |
DRKY vs DTAN 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 DTAN was -17.58%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current DRKY drawdown is -7.71%. The current DTAN drawdown is -2.89%.
| Rank | DRKY | DTAN |
|---|---|---|
| #1 | -15.67% Jan 7, 2026 - Mar 27, 2026 | -17.58% Mar 7, 2025 - May 19, 2025 |
| #2 | -3.72% Nov 12, 2025 - Nov 25, 2025 | -13.32% Feb 11, 2026 - Mar 20, 2026 |
| #3 | -3.50% Dec 11, 2025 - Dec 26, 2025 | -7.61% Sep 27, 2024 - Feb 5, 2025 |
| #4 | -2.92% Oct 9, 2025 - Oct 20, 2025 | -6.08% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -1.41% Dec 26, 2025 - Jan 5, 2026 | -5.64% Jul 23, 2025 - Aug 22, 2025 |
| #6 | -1.00% Oct 20, 2025 - Oct 23, 2025 | -4.14% Jun 12, 2025 - Jun 27, 2025 |
| #7 | -0.91% Oct 31, 2025 - Nov 5, 2025 | -3.79% Oct 6, 2025 - Nov 12, 2025 |
| #8 | -0.70% Nov 5, 2025 - Nov 10, 2025 | -2.82% Jan 14, 2026 - Jan 23, 2026 |
| #9 | -0.64% Nov 28, 2025 - Dec 4, 2025 | -2.77% Aug 22, 2025 - Oct 1, 2025 |
| #10 | -0.53% Dec 5, 2025 - Dec 11, 2025 | -2.71% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.42% Oct 27, 2025 - Oct 29, 2025 | -2.32% Feb 18, 2025 - Mar 5, 2025 |
| #12 | N/A | -1.61% Jan 27, 2026 - Feb 4, 2026 |
| #13 | N/A | -1.39% May 20, 2025 - May 27, 2025 |
| #14 | N/A | -1.19% Sep 19, 2024 - Sep 24, 2024 |
| #15 | N/A | -1.13% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between DRKY and DTAN is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2024 - 2026)
DRKY vs DTAN dividend yield comparison.
| Year | DRKY | DTAN |
|---|---|---|
| 2026 | 6.57% | 0.31% |
| 2025 | 3.66% | 1.58% |
| 2024 | 0.00% | 0.67% |
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