DRKY vs OVS

Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and OVERLAY SHARES SMALL CAP EQUITY ETF (OVS, ETF).

DRKY vs OVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRKY(ETF)	OVS(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.95%	0.83%
Max Drawdown	18.53%	45.09%
Sharpe Ratio	0.40	1.48
5Y Beta	1.22	1.16
P/E Ratio	177.33	N/A
Forward P/E	26.00	N/A
PEG Ratio	1.01	N/A
5Y Dividends CAGR	N/A	29.71%
5Y EPS CAGR	6.49%	N/A
P/S Ratio	1.10	N/A
P/B Ratio	8.61	N/A

Net Assets

DRKY

$20M

OVS

$20M

Expense Ratio

DRKY

0.95%

Winner

OVS

0.83%

Max Drawdown

Winner

DRKY

18.53%

OVS

45.09%

Sharpe Ratio

DRKY

0.40

Winner

OVS

1.48

5Y Beta

DRKY

1.22

Winner

OVS

1.16

P/E Ratio

DRKY

177.33

OVS

N/A

Forward P/E

DRKY

26.00

OVS

N/A

PEG Ratio

DRKY

1.01

OVS

N/A

5Y Dividends CAGR

DRKY

N/A

OVS

29.71%

5Y EPS CAGR

DRKY

6.49%

OVS

N/A

P/S Ratio

DRKY

1.10

OVS

N/A

P/B Ratio

DRKY

8.61

OVS

N/A

DRKY vs OVS - Holdings Comparison

DRKY and OVS have 1 common holdings. Overlap is 0.85%

DRKY's top 25 holdings weight is 106.48%. OVS's top 25 holdings weight is 99.95%.

Rank	DRKY	OVS
#1	NATERA INC (NTRA) - 19.74%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 99.07%
#2	AMAZON.COM INC (AMZN) - 7.82%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.88%
#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	2

DRKY vs OVS - Historical Returns

Returns include dividend reinvestment.

Period	DRKY	OVS
1 month	-4.95%	-0.51%
3 months	+3.49%	+8.50%
6 months	-5.31%	+15.59%
1 year	N/A	+35.50%
5 years(CAGR)	N/A	+5.81%
Max(CAGR)	+10.44%	+11.74%

DRKY

-4.95%

Winner

OVS

-0.51%

DRKY

+3.49%

Winner

OVS

+8.50%

DRKY

-5.31%

Winner

OVS

+15.59%

DRKY

N/A

OVS

+35.50%

5Y(CAGR)

DRKY

N/A

OVS

+5.81%

Max(CAGR)

DRKY

+10.44%

Winner

OVS

+11.74%

DRKY vs OVS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DRKY	OVS
2026	-4.87%	+15.42%
2025	+11.58%	+6.66%
2024	N/A	+11.93%
2023	N/A	+17.54%
2022	N/A	-20.81%
2021	N/A	+31.69%
2020	N/A	+12.30%
2019	N/A	+11.52%

DRKY vs OVS 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 OVS was -45.09%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current DRKY drawdown is -7.71%. The current OVS drawdown is -2.33%.

Rank	DRKY	OVS
#1	-15.67% Jan 7, 2026 - Mar 27, 2026	-45.09% Jan 16, 2020 - Nov 23, 2020
#2	-3.72% Nov 12, 2025 - Nov 25, 2025	-30.46% Nov 25, 2024 - Jan 6, 2026
#3	-3.50% Dec 11, 2025 - Dec 26, 2025	-30.43% Nov 5, 2021 - Jul 16, 2024
#4	-2.92% Oct 9, 2025 - Oct 20, 2025	-10.19% Jun 8, 2021 - Nov 1, 2021
#5	-1.41% Dec 26, 2025 - Jan 5, 2026	-9.84% Jul 31, 2024 - Oct 14, 2024
#6	-1.00% Oct 20, 2025 - Oct 23, 2025	-9.40% Mar 12, 2021 - Jun 1, 2021
#7	-0.91% Oct 31, 2025 - Nov 5, 2025	-8.46% Feb 6, 2026 - Apr 13, 2026
#8	-0.70% Nov 5, 2025 - Nov 10, 2025	-5.00% Nov 11, 2024 - Nov 25, 2024
#9	-0.64% Nov 28, 2025 - Dec 4, 2025	-4.69% Feb 24, 2021 - Mar 9, 2021
#10	-0.53% Dec 5, 2025 - Dec 11, 2025	-4.60% Oct 16, 2024 - Nov 6, 2024
#11	-0.42% Oct 27, 2025 - Oct 29, 2025	-4.27% May 6, 2026 - May 26, 2026
#12	N/A	-3.94% Jan 26, 2021 - Feb 4, 2021
#13	N/A	-3.46% Nov 24, 2020 - Dec 4, 2020
#14	N/A	-3.24% Jul 16, 2024 - Jul 26, 2024
#15	N/A	-2.64% Nov 27, 2019 - Dec 12, 2019