DRKY vs FTBI
Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and FIRST TRUST BALANCED INCOME ETF (FTBI, ETF).
DRKY vs FTBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRKY
$20M
Winner
FTBI
$21M
Expense Ratio
Winner
DRKY
0.95%
FTBI
0.97%
Max Drawdown
DRKY
18.53%
Winner
FTBI
6.42%
Sharpe Ratio
DRKY
0.40
Winner
FTBI
1.60
5Y Beta
DRKY
1.22
Winner
FTBI
0.52
P/E Ratio
DRKY
177.33
FTBI
N/A
Forward P/E
DRKY
26.00
FTBI
N/A
PEG Ratio
DRKY
1.01
FTBI
N/A
5Y EPS CAGR
DRKY
6.49%
FTBI
N/A
P/S Ratio
DRKY
1.10
FTBI
N/A
P/B Ratio
DRKY
8.61
FTBI
N/A
DRKY vs FTBI - Historical Returns
Returns include dividend reinvestment.
1M
DRKY
-4.95%
Winner
FTBI
+0.69%
3M
Winner
DRKY
+3.49%
FTBI
+2.51%
6M
DRKY
-5.31%
Winner
FTBI
+5.12%
1Y
DRKY
N/A
FTBI
+16.39%
Max(CAGR)
DRKY
+10.44%
Winner
FTBI
+17.01%
DRKY vs FTBI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DRKY | FTBI |
|---|---|---|
| 2026 | -4.87% | +4.74% |
| 2025 | +11.58% | +11.78% |
DRKY vs FTBI 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 FTBI was -5.33%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current DRKY drawdown is -7.71%. The current FTBI drawdown is -1.63%.
| Rank | DRKY | FTBI |
|---|---|---|
| #1 | -15.67% Jan 7, 2026 - Mar 27, 2026 | -5.33% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -3.72% Nov 12, 2025 - Nov 25, 2025 | -2.52% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -3.50% Dec 11, 2025 - Dec 26, 2025 | -1.63% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -2.92% Oct 9, 2025 - Oct 20, 2025 | -1.58% May 6, 2026 - May 22, 2026 |
| #5 | -1.41% Dec 26, 2025 - Jan 5, 2026 | -1.47% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -1.00% Oct 20, 2025 - Oct 23, 2025 | -1.34% Jan 29, 2026 - Feb 6, 2026 |
| #7 | -0.91% Oct 31, 2025 - Nov 5, 2025 | -1.22% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -0.70% Nov 5, 2025 - Nov 10, 2025 | -1.00% Jan 15, 2026 - Jan 22, 2026 |
| #9 | -0.64% Nov 28, 2025 - Dec 4, 2025 | -0.99% Jul 22, 2025 - Aug 8, 2025 |
| #10 | -0.53% Dec 5, 2025 - Dec 11, 2025 | -0.98% Feb 10, 2026 - Feb 25, 2026 |
| #11 | -0.42% Oct 27, 2025 - Oct 29, 2025 | -0.98% Oct 27, 2025 - Nov 12, 2025 |
| #12 | N/A | -0.98% Oct 21, 2025 - Oct 27, 2025 |
| #13 | N/A | -0.91% Dec 26, 2025 - Jan 5, 2026 |
| #14 | N/A | -0.86% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.85% Apr 24, 2026 - May 5, 2026 |
Correlation
Correlation between DRKY and FTBI is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2025 - 2026)
DRKY vs FTBI dividend yield comparison.
| Year | DRKY | FTBI |
|---|---|---|
| 2026 | 6.57% | 3.30% |
| 2025 | 3.66% | 4.76% |
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