DRKY vs QTJA

Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and Innovator Growth Accelerated Plus ETF - January (QTJA, ETF).

DRKY vs QTJA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRKY(ETF)	QTJA(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.95%	0.79%
Max Drawdown	18.53%	36.07%
Sharpe Ratio	0.52	1.61
5Y Beta	1.23	0.96
P/E Ratio	170.61	N/A
Forward P/E	25.25	N/A
PEG Ratio	0.90	N/A
5Y EPS CAGR	6.49%	N/A
P/S Ratio	1.10	N/A
P/B Ratio	8.06	N/A

Net Assets

Winner

DRKY

$21M

QTJA

$21M

Expense Ratio

DRKY

0.95%

Winner

QTJA

0.79%

Max Drawdown

Winner

DRKY

18.53%

QTJA

36.07%

Sharpe Ratio

DRKY

0.52

Winner

QTJA

1.61

5Y Beta

DRKY

1.23

Winner

QTJA

0.96

P/E Ratio

DRKY

170.61

QTJA

N/A

Forward P/E

DRKY

25.25

QTJA

N/A

PEG Ratio

DRKY

0.90

QTJA

N/A

5Y EPS CAGR

DRKY

6.49%

QTJA

N/A

P/S Ratio

DRKY

1.10

QTJA

N/A

P/B Ratio

DRKY

8.06

QTJA

N/A

DRKY vs QTJA - Historical Returns

Returns include dividend reinvestment.

Period	DRKY	QTJA
1 month	-0.28%	+0.57%
3 months	+9.14%	+11.74%
6 months	-3.27%	+9.95%
1 year	N/A	+23.04%
5 years(CAGR)	N/A	+5.45%
Max(CAGR)	+13.41%	+5.45%

DRKY

-0.28%

Winner

QTJA

+0.57%

DRKY

+9.14%

Winner

QTJA

+11.74%

DRKY

-3.27%

Winner

QTJA

+9.95%

DRKY

N/A

QTJA

+23.04%

5Y(CAGR)

DRKY

N/A

QTJA

+5.45%

Max(CAGR)

Winner

DRKY

+13.41%

QTJA

+5.45%

DRKY vs QTJA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DRKY	QTJA
2026	-2.96%	+9.68%
2025	+11.58%	+18.72%
2024	N/A	+20.02%
2023	N/A	+26.72%
2022	N/A	-34.58%

DRKY vs QTJA 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 QTJA was -36.07%, occurring on Dec 28, 2022. Recovery took 765 trading sessions.

The current DRKY drawdown is -5.86%. The current QTJA drawdown is -1.26%.

Rank	DRKY	QTJA
#1	-15.67% Jan 7, 2026 - Mar 27, 2026	-36.07% Jan 3, 2022 - Jan 22, 2025
#2	-3.72% Nov 12, 2025 - Nov 25, 2025	-21.73% Feb 19, 2025 - Jun 4, 2025
#3	-3.50% Dec 11, 2025 - Dec 26, 2025	-9.75% Jan 28, 2026 - Apr 14, 2026
#4	-2.92% Oct 9, 2025 - Oct 20, 2025	-3.09% Jun 1, 2026 - Jun 10, 2026
#5	-1.41% Dec 26, 2025 - Jan 5, 2026	-2.37% Jan 23, 2025 - Feb 10, 2025
#6	-1.00% Oct 20, 2025 - Oct 23, 2025	-2.33% Jan 12, 2026 - Jan 26, 2026
#7	-0.91% Oct 31, 2025 - Nov 5, 2025	-2.07% Nov 11, 2025 - Nov 25, 2025
#8	-0.70% Nov 5, 2025 - Nov 10, 2025	-1.63% Jul 28, 2025 - Aug 6, 2025
#9	-0.64% Nov 28, 2025 - Dec 4, 2025	-1.31% Aug 14, 2025 - Aug 28, 2025
#10	-0.53% Dec 5, 2025 - Dec 11, 2025	-1.22% Jun 10, 2025 - Jun 16, 2025
#11	-0.42% Oct 27, 2025 - Oct 29, 2025	-1.21% Oct 8, 2025 - Oct 20, 2025
#12	N/A	-1.06% Aug 28, 2025 - Sep 8, 2025
#13	N/A	-0.97% Jun 16, 2025 - Jun 23, 2025
#14	N/A	-0.69% May 14, 2026 - May 21, 2026
#15	N/A	-0.66% Oct 29, 2025 - Nov 10, 2025