DRKY vs EMPB
Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF).
DRKY vs EMPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRKY
$21M
Winner
EMPB
$21M
Expense Ratio
Winner
DRKY
0.95%
EMPB
2.21%
Max Drawdown
DRKY
18.53%
Winner
EMPB
7.55%
Sharpe Ratio
DRKY
0.52
Winner
EMPB
1.38
5Y Beta
DRKY
1.23
Winner
EMPB
0.45
P/E Ratio
DRKY
170.61
EMPB
N/A
Forward P/E
DRKY
25.25
EMPB
N/A
PEG Ratio
DRKY
0.90
EMPB
N/A
5Y EPS CAGR
DRKY
6.49%
EMPB
N/A
P/S Ratio
DRKY
1.10
EMPB
N/A
P/B Ratio
DRKY
8.06
EMPB
N/A
DRKY vs EMPB - Holdings Comparison
DRKY and EMPB have 0 common holdings. Overlap is 0.00%
DRKY's top 25 holdings weight is 106.48%. EMPB's top 25 holdings weight is 49.84%.
| Rank | DRKY | EMPB |
|---|---|---|
| #1 | NATERA INC (NTRA) - 19.74% | VANECK SEMICONDUCTOR ETF (SMH) - 10.61% |
| #2 | AMAZON.COM INC (AMZN) - 7.82% | ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 10.35% |
| #3 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.70% | INVESCO QQQ TRUST (QQQ) - 10.16% |
| #4 | n/a (TSM) - 6.57% | ISHARES US HOME CONSTRUCTION ETF (ITB) - 10.07% |
| #5 | INSMED INC (INSM) - 6.53% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 10.03% |
| #6 | WOODWARD INC (WWD) - 5.93% | PROSHARES ULTRASHORT 20& YEAR TREASURY (TBT) - 10.00% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 5.38% | VANGUARD CONSUMER STAPLES ETF (VDC) - 9.92% |
| #8 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.82% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.84% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 4.18% | INVESCO SOLAR ETF (TAN) - 9.82% |
| #10 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.84% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.78% |
| #11 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68% | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - -4.70% |
| #12 | SEA LTD ADR (SE) - 3.55% | ARK INNOVATION ETF (ARKK) - -4.90% |
| #13 | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 3.34% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - -4.97% |
| #14 | MERCADOLIBRE INC (MELI) - 3.32% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - -5.06% |
| #15 | ALCOA CORP (AA) - 3.15% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - -5.06% |
| #16 | DOCUSIGN INC (DOCU) - 3.04% | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - -8.35% |
| #17 | BBB FOODS INC CLASS A (TBBB) - 2.98% | GLOBAL X URANIUM ETF (URA) - -8.81% |
| #18 | ENTEGRIS INC (ENTG) - 2.63% | STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - -8.89% |
| #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 | 18 |
DRKY vs EMPB - Historical Returns
Returns include dividend reinvestment.
1M
DRKY
-0.28%
Winner
EMPB
+4.18%
3M
DRKY
+9.14%
Winner
EMPB
+11.70%
6M
DRKY
-3.27%
Winner
EMPB
+12.88%
1Y
DRKY
N/A
EMPB
+19.58%
Max(CAGR)
DRKY
+13.41%
Winner
EMPB
+20.54%
DRKY vs EMPB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DRKY | EMPB |
|---|---|---|
| 2026 | -2.96% | +13.87% |
| 2025 | +11.58% | +14.64% |
| 2024 | N/A | +0.89% |
DRKY vs EMPB 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 EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current DRKY drawdown is -5.86%.
| Rank | DRKY | EMPB |
|---|---|---|
| #1 | -15.67% Jan 7, 2026 - Mar 27, 2026 | -7.55% Feb 19, 2025 - May 12, 2025 |
| #2 | -3.72% Nov 12, 2025 - Nov 25, 2025 | -5.98% Oct 6, 2025 - Feb 10, 2026 |
| #3 | -3.50% Dec 11, 2025 - Dec 26, 2025 | -5.56% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -2.92% Oct 9, 2025 - Oct 20, 2025 | -4.08% Jan 6, 2025 - Jan 22, 2025 |
| #5 | -1.41% Dec 26, 2025 - Jan 5, 2026 | -2.65% Jan 24, 2025 - Feb 5, 2025 |
| #6 | -1.00% Oct 20, 2025 - Oct 23, 2025 | -2.05% Jun 12, 2025 - Jun 24, 2025 |
| #7 | -0.91% Oct 31, 2025 - Nov 5, 2025 | -1.86% Aug 18, 2025 - Aug 26, 2025 |
| #8 | -0.70% Nov 5, 2025 - Nov 10, 2025 | -1.53% Aug 28, 2025 - Sep 9, 2025 |
| #9 | -0.64% Nov 28, 2025 - Dec 4, 2025 | -1.45% Dec 26, 2024 - Jan 3, 2025 |
| #10 | -0.53% Dec 5, 2025 - Dec 11, 2025 | -1.39% Jul 28, 2025 - Aug 4, 2025 |
| #11 | -0.42% Oct 27, 2025 - Oct 29, 2025 | -1.37% Dec 17, 2024 - Dec 23, 2024 |
| #12 | N/A | -1.35% Sep 19, 2025 - Oct 6, 2025 |
| #13 | N/A | -1.26% May 14, 2026 - May 22, 2026 |
| #14 | N/A | -0.98% Feb 11, 2026 - Feb 18, 2026 |
| #15 | N/A | -0.92% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between DRKY and EMPB is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2024 - 2026)
DRKY vs EMPB dividend yield comparison.
| Year | DRKY | EMPB |
|---|---|---|
| 2026 | 6.44% | 0.00% |
| 2025 | 3.66% | 0.88% |
| 2024 | 0.00% | 0.28% |
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