DRKY vs GENZ
Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF).
DRKY vs GENZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRKY
$17M
GENZ
$17M
Expense Ratio
DRKY
0.95%
Winner
GENZ
0.51%
Max Drawdown
Winner
DRKY
18.53%
GENZ
71.51%
Sharpe Ratio
Winner
DRKY
1.05
GENZ
-0.50
5Y Beta
DRKY
1.13
Winner
GENZ
0.81
P/E Ratio
DRKY
326.07
Winner
GENZ
39.30
Forward P/E
Winner
DRKY
20.29
GENZ
25.59
PEG Ratio
DRKY
N/A
GENZ
0.20
5Y Dividends CAGR
DRKY
N/A
GENZ
11.73%
5Y EPS CAGR
DRKY
-0.41%
GENZ
N/A
Debt to Equity
DRKY
N/A
GENZ
55.89%
P/S Ratio
Winner
DRKY
0.01
GENZ
3.27
P/B Ratio
DRKY
6.87
Winner
GENZ
5.69
DRKY vs GENZ - Holdings Comparison
DRKY and GENZ have 1 common holdings. Overlap is -2.43%
DRKY's top 25 holdings weight is 105.92%. GENZ's top 25 holdings weight is 94.40%.
| Rank | DRKY | GENZ |
|---|---|---|
| #1 | NATERA INC (NTRA) - 29.96% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.17% |
| #2 | INSMED INC (INSM) - 9.01% | CHARLES SCHWAB CORP (SCHW) - 7.75% |
| #3 | n/a (TSM) - 6.74% | UBER TECHNOLOGIES INC (UBER) - 7.58% |
| #4 | YPF SA ADR (YPF) - 6.06% | NETEASE INC ADR (NTES) - 7.40% |
| #5 | SEA LTD ADR (SE) - 5.36% | ELECTRONIC ARTS INC (EA) - 7.30% |
| #6 | BBB FOODS INC CLASS A (TBBB) - 4.99% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.41% |
| #7 | ROKU INC CLASS A (ROKU) - 4.48% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.54% |
| #8 | WOODWARD INC (WWD) - 4.02% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 5.07% |
| #9 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.83% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.63% |
| #10 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.22% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.33% |
| #11 | STMICROELECTRONICS NV ADR (STM) - 3.12% | CME GROUP INC CLASS A (CME) - 3.74% |
| #12 | OPTION CARE HEALTH INC (OPCH) - 2.91% | EBAY INC (EBAY) - 3.23% |
| #13 | BROADCOM INC (AVGO) - 2.72% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.89% |
| #14 | ALCOA CORP (AA) - 2.70% | REDDIT INC CLASS A SHARES (RDDT) - 2.79% |
| #15 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.39% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.58% |
| #16 | CARIS LIFE SCIENCES INC (CAI) - 2.30% | PAYPAL HOLDINGS INC (PYPL) - 2.29% |
| #17 | AMAZON.COM INC (AMZN) - 2.06% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.03% |
| #18 | n/a (FIGR) - 2.03% | FLUTTER ENTERTAINMENT PLC (FLUT) - 1.93% |
| #19 | CRH PLC (CRH) - 1.80% | BLOCK INC CLASS A (XYZ) - 1.80% |
| #20 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.67% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.70% |
| #21 | CASH OFFSET (n/a) - 1.50% | CBOE GLOBAL MARKETS INC (CBOE) - 1.19% |
| #22 | NTRA US 08/21/26 C320 (n/a) - 1.00% | FAIR ISAAC CORP (FICO) - 1.15% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - 0.85% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.12% |
| #24 | INSM US 08/21/26 C125 (n/a) - 0.73% | GRAB HOLDINGS LTD CLASS A (GRAB) - 0.95% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47% | EQUIFAX INC (EFX) - 0.83% |
| Total Holdings | 75 | 40 |
DRKY vs GENZ - Historical Returns
Returns include dividend reinvestment.
1M
DRKY
+11.59%
Winner
GENZ
+12.60%
3M
DRKY
+12.85%
Winner
GENZ
+17.02%
6M
Winner
DRKY
+14.19%
GENZ
+12.18%
1Y
Winner
DRKY
+23.09%
GENZ
-9.15%
5Y(CAGR)
DRKY
N/A
GENZ
-2.52%
10Y(CAGR)
DRKY
N/A
GENZ
+3.79%
Max(CAGR)
Winner
DRKY
+26.67%
GENZ
+2.36%
DRKY vs GENZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DRKY | GENZ |
|---|---|---|
| 2026 | +9.70% | -0.08% |
| 2025 | +11.58% | +5.18% |
| 2024 | N/A | -1.99% |
| 2023 | N/A | +10.38% |
| 2022 | N/A | -13.52% |
| 2021 | N/A | -2.81% |
| 2020 | N/A | +9.89% |
| 2019 | N/A | +28.43% |
| 2018 | N/A | -26.03% |
| 2017 | N/A | +40.23% |
| 2016 | N/A | +12.49% |
| 2015 | N/A | -12.42% |
| 2014 | N/A | -23.97% |
| 2013 | N/A | +46.59% |
| 2012 | N/A | +19.13% |
| 2011 | N/A | -2.97% |
| 2010 | N/A | +32.73% |
| 2009 | N/A | +30.80% |
| 2008 | N/A | -56.86% |
DRKY vs GENZ Drawdown Comparison
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The current GENZ drawdown is -21.48%.
| Rank | DRKY | GENZ |
|---|---|---|
| #1 | -15.67% Jan 7, 2026 - Jul 6, 2026 | -71.11% Jan 25, 2008 - Mar 26, 2013 |
| #2 | -7.83% Jul 9, 2026 - Aug 7, 2026 | -56.40% May 21, 2018 - Dec 16, 2020 |
| #3 | -3.72% Nov 12, 2025 - Nov 25, 2025 | -46.21% Mar 6, 2014 - Jan 19, 2018 |
| #4 | -3.50% Dec 11, 2025 - Dec 26, 2025 | -43.79% Mar 15, 2021 - Sep 23, 2022 |
| #5 | -2.92% Oct 9, 2025 - Oct 20, 2025 | -12.10% May 20, 2013 - Sep 4, 2013 |
| #6 | -1.47% Jul 6, 2026 - Jul 9, 2026 | -10.30% Jan 24, 2018 - May 21, 2018 |
| #7 | -1.41% Dec 26, 2025 - Jan 5, 2026 | -9.97% Jan 17, 2014 - Feb 28, 2014 |
| #8 | -1.19% Aug 21, 2026 - Aug 25, 2026 | -6.27% Jan 8, 2021 - Feb 4, 2021 |
| #9 | -1.00% Oct 20, 2025 - Oct 23, 2025 | -5.71% Oct 21, 2013 - Dec 9, 2013 |
| #10 | -0.96% Aug 10, 2026 - Aug 19, 2026 | -3.78% Mar 3, 2021 - Mar 11, 2021 |
| #11 | -0.91% Oct 31, 2025 - Nov 5, 2025 | -3.30% Feb 24, 2021 - Mar 1, 2021 |
| #12 | -0.70% Nov 5, 2025 - Nov 10, 2025 | -3.20% Apr 11, 2013 - Apr 23, 2013 |
| #13 | -0.64% Nov 28, 2025 - Dec 4, 2025 | -3.17% Mar 26, 2013 - Apr 10, 2013 |
| #14 | -0.53% Dec 5, 2025 - Dec 11, 2025 | -3.09% Dec 17, 2020 - Jan 6, 2021 |
| #15 | -0.42% Oct 27, 2025 - Oct 29, 2025 | -1.91% Dec 18, 2013 - Dec 24, 2013 |
Correlation
Correlation between DRKY and GENZ is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2008 - 2026)
DRKY vs GENZ dividend yield comparison.
| Year | DRKY | GENZ |
|---|---|---|
| 2026 | 9.50% | 0.00% |
| 2025 | 3.66% | 3.34% |
| 2024 | 0.00% | 2.88% |
| 2023 | 0.00% | 1.68% |
| 2022 | 0.00% | 0.44% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 2.95% |
| 2018 | 0.00% | 3.43% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 3.15% |
| 2015 | 0.00% | 4.09% |
| 2014 | 0.00% | 4.90% |
| 2013 | 0.00% | 0.97% |
| 2012 | 0.00% | 3.90% |
| 2011 | 0.00% | 3.17% |
| 2010 | 0.00% | 2.65% |
| 2009 | 0.00% | 2.19% |
| 2008 | 0.00% | 1.31% |
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