DRKY vs QLVE
Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF).
DRKY vs QLVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRKY
$17M
QLVE
$17M
Expense Ratio
DRKY
0.95%
Winner
QLVE
0.18%
Max Drawdown
Winner
DRKY
18.53%
QLVE
29.99%
Sharpe Ratio
Winner
DRKY
1.05
QLVE
0.99
5Y Beta
DRKY
1.13
Winner
QLVE
0.63
P/E Ratio
DRKY
326.07
QLVE
N/A
Forward P/E
DRKY
20.29
QLVE
N/A
5Y Dividends CAGR
DRKY
N/A
QLVE
11.83%
5Y EPS CAGR
DRKY
-0.41%
QLVE
N/A
P/S Ratio
DRKY
0.01
QLVE
N/A
P/B Ratio
DRKY
6.87
QLVE
N/A
DRKY vs QLVE - Holdings Comparison
DRKY and QLVE have 1 common holdings. Overlap is -2.43%
DRKY's top 25 holdings weight is 105.92%. QLVE's top 25 holdings weight is 50.83%.
| Rank | DRKY | QLVE |
|---|---|---|
| #1 | NATERA INC (NTRA) - 29.96% | n/a (n/a) - 14.98% |
| #2 | INSMED INC (INSM) - 9.01% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.31% |
| #3 | n/a (TSM) - 6.74% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.59% |
| #4 | YPF SA ADR (YPF) - 6.06% | SK HYNIX INC (n/a) - 2.78% |
| #5 | SEA LTD ADR (SE) - 5.36% | TENCENT HOLDINGS LTD (n/a) - 2.40% |
| #6 | BBB FOODS INC CLASS A (TBBB) - 4.99% | n/a (n/a) - 1.90% |
| #7 | ROKU INC CLASS A (ROKU) - 4.48% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.40% |
| #8 | WOODWARD INC (WWD) - 4.02% | HDFC BANK LTD (n/a) - 1.19% |
| #9 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.83% | SAMSUNG SDS CO LTD (n/a) - 1.18% |
| #10 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.22% | INFOSYS LTD (n/a) - 1.12% |
| #11 | STMICROELECTRONICS NV ADR (STM) - 3.12% | BANK OF CHINA LTD CLASS H (n/a) - 1.08% |
| #12 | OPTION CARE HEALTH INC (OPCH) - 2.91% | n/a (n/a) - 1.08% |
| #13 | BROADCOM INC (AVGO) - 2.72% | UNITED MICROELECTRONICS CORP (n/a) - 1.02% |
| #14 | ALCOA CORP (AA) - 2.70% | n/a (n/a) - 1.02% |
| #15 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.39% | NOVATEK MICROELECTRONICS CORP (n/a) - 1.00% |
| #16 | CARIS LIFE SCIENCES INC (CAI) - 2.30% | MEDIATEK INC (n/a) - 0.99% |
| #17 | AMAZON.COM INC (AMZN) - 2.06% | TINGYI (CAYMAN ISLANDS) HOLDING CORP (n/a) - 0.89% |
| #18 | n/a (FIGR) - 2.03% | EICHER MOTORS LTD (n/a) - 0.89% |
| #19 | CRH PLC (CRH) - 1.80% | n/a (n/a) - 0.89% |
| #20 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.67% | MARICO LTD (n/a) - 0.88% |
| #21 | CASH OFFSET (n/a) - 1.50% | JARIR MARKETING CO (n/a) - 0.88% |
| #22 | NTRA US 08/21/26 C320 (n/a) - 1.00% | BHARTI AIRTEL LTD (n/a) - 0.86% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - 0.85% | PETROCHINA CO LTD CLASS H (n/a) - 0.84% |
| #24 | INSM US 08/21/26 C125 (n/a) - 0.73% | GUANGDONG INVESTMENT LTD (n/a) - 0.83% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.83% |
| Total Holdings | 75 | 165 |
DRKY vs QLVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRKY
+11.59%
QLVE
+4.73%
3M
Winner
DRKY
+12.85%
QLVE
+1.35%
6M
Winner
DRKY
+14.19%
QLVE
+5.57%
1Y
DRKY
+23.09%
Winner
QLVE
+24.23%
5Y(CAGR)
DRKY
N/A
QLVE
+8.12%
Max(CAGR)
Winner
DRKY
+26.67%
QLVE
+7.10%
DRKY vs QLVE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DRKY | QLVE |
|---|---|---|
| 2026 | +9.70% | +14.49% |
| 2025 | +11.58% | +21.64% |
| 2024 | N/A | +10.57% |
| 2023 | N/A | +8.52% |
| 2022 | N/A | -13.52% |
| 2021 | N/A | +0.80% |
| 2020 | N/A | +2.85% |
| 2019 | N/A | +4.97% |
DRKY vs QLVE Drawdown Comparison
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The maximum drawdown for QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current QLVE drawdown is -2.53%.
| Rank | DRKY | QLVE |
|---|---|---|
| #1 | -15.67% Jan 7, 2026 - Jul 6, 2026 | -29.96% Jan 13, 2020 - Nov 27, 2020 |
| #2 | -7.83% Jul 9, 2026 - Aug 7, 2026 | -25.82% Feb 17, 2021 - Sep 19, 2024 |
| #3 | -3.72% Nov 12, 2025 - Nov 25, 2025 | -13.30% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -3.50% Dec 11, 2025 - Dec 26, 2025 | -11.60% Feb 25, 2026 - May 5, 2026 |
| #5 | -2.92% Oct 9, 2025 - Oct 20, 2025 | -8.71% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -1.47% Jul 6, 2026 - Jul 9, 2026 | -7.27% Jul 18, 2019 - Oct 28, 2019 |
| #7 | -1.41% Dec 26, 2025 - Jan 5, 2026 | -4.49% Jan 21, 2021 - Feb 11, 2021 |
| #8 | -1.19% Aug 21, 2026 - Aug 25, 2026 | -3.87% May 8, 2026 - May 28, 2026 |
| #9 | -1.00% Oct 20, 2025 - Oct 23, 2025 | -3.72% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -0.96% Aug 10, 2026 - Aug 19, 2026 | -3.69% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -0.91% Oct 31, 2025 - Nov 5, 2025 | -3.28% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -0.70% Nov 5, 2025 - Nov 10, 2025 | -3.18% Jan 26, 2026 - Jan 28, 2026 |
| #13 | -0.64% Nov 28, 2025 - Dec 4, 2025 | -2.42% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.53% Dec 5, 2025 - Dec 11, 2025 | -2.36% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -0.42% Oct 27, 2025 - Oct 29, 2025 | -2.18% Nov 27, 2020 - Dec 3, 2020 |
Correlation
Correlation between DRKY and QLVE is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2019 - 2026)
DRKY vs QLVE dividend yield comparison.
| Year | DRKY | QLVE |
|---|---|---|
| 2026 | 9.50% | 0.71% |
| 2025 | 3.66% | 3.14% |
| 2024 | 0.00% | 3.11% |
| 2023 | 0.00% | 3.00% |
| 2022 | 0.00% | 2.48% |
| 2021 | 0.00% | 2.57% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 1.27% |
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