DRKY vs KPDD
Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and KRANESHARES 2X LONG PDD DAILY ETF (KPDD, ETF).
DRKY vs KPDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRKY vs KPDD - Holdings Comparison
DRKY and KPDD have 0 common holdings. Overlap is 0.00%
DRKY's top 25 holdings weight is 106.48%. KPDD's top 25 holdings weight is -4.83%.
| Rank | DRKY | KPDD |
|---|---|---|
| #1 | NATERA INC (NTRA) - 19.74% | PDD HOLDINGS INC ADR (PDD) - -4.83% |
| #2 | AMAZON.COM INC (AMZN) - 7.82% | N/A |
| #3 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.70% | N/A |
| #4 | n/a (TSM) - 6.57% | N/A |
| #5 | INSMED INC (INSM) - 6.53% | N/A |
| #6 | WOODWARD INC (WWD) - 5.93% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 5.38% | N/A |
| #8 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.82% | N/A |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 4.18% | N/A |
| #10 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.84% | N/A |
| #11 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68% | N/A |
| #12 | SEA LTD ADR (SE) - 3.55% | N/A |
| #13 | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 3.34% | N/A |
| #14 | MERCADOLIBRE INC (MELI) - 3.32% | N/A |
| #15 | ALCOA CORP (AA) - 3.15% | N/A |
| #16 | DOCUSIGN INC (DOCU) - 3.04% | N/A |
| #17 | BBB FOODS INC CLASS A (TBBB) - 2.98% | N/A |
| #18 | ENTEGRIS INC (ENTG) - 2.63% | N/A |
| #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 | 1 |
DRKY vs KPDD - Historical Returns
Returns include dividend reinvestment.
DRKY vs KPDD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DRKY | KPDD |
|---|---|---|
| 2026 | -4.87% | -51.54% |
| 2025 | +11.58% | -26.65% |
DRKY vs KPDD 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 KPDD was -71.00%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current DRKY drawdown is -7.71%. The current KPDD drawdown is -69.80%.
| Rank | DRKY | KPDD |
|---|---|---|
| #1 | -15.67% Jan 7, 2026 - Mar 27, 2026 | -71.00% Mar 20, 2025 - May 28, 2026 |
| #2 | -3.72% Nov 12, 2025 - Nov 25, 2025 | -5.12% Mar 17, 2025 - Mar 20, 2025 |
| #3 | -3.50% Dec 11, 2025 - Dec 26, 2025 | N/A |
| #4 | -2.92% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #5 | -1.41% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #6 | -1.00% Oct 20, 2025 - Oct 23, 2025 | N/A |
| #7 | -0.91% Oct 31, 2025 - Nov 5, 2025 | N/A |
| #8 | -0.70% Nov 5, 2025 - Nov 10, 2025 | N/A |
| #9 | -0.64% Nov 28, 2025 - Dec 4, 2025 | N/A |
| #10 | -0.53% Dec 5, 2025 - Dec 11, 2025 | N/A |
| #11 | -0.42% Oct 27, 2025 - Oct 29, 2025 | N/A |
Correlation
Correlation between DRKY and KPDD is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
DRKY vs KPDD dividend yield comparison.
| Year | DRKY | KPDD |
|---|---|---|
| 2026 | 6.57% | 0.00% |
| 2025 | 3.66% | 57.87% |
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