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DRKY vs SPY

Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DRKY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRKY
$16M
Winner
SPY
$781B
Expense Ratio
DRKY
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
DRKY
18.53%
SPY
56.47%
Sharpe Ratio
DRKY
0.70
Winner
SPY
1.25
5Y Beta
DRKY
1.15
Winner
SPY
1.00
P/E Ratio
DRKY
615.21
Winner
SPY
28.78
Forward P/E
Winner
DRKY
20.25
SPY
21.23
PEG Ratio
DRKY
0.66
SPY
N/A
5Y Dividends CAGR
DRKY
N/A
SPY
6.00%
5Y EPS CAGR
DRKY
3.26%
Winner
SPY
25.62%
Debt to Equity
DRKY
N/A
SPY
31.92%
P/S Ratio
Winner
DRKY
0.01
SPY
3.76
P/B Ratio
DRKY
6.62
Winner
SPY
5.64

DRKY vs SPY - Holdings Comparison

DRKY and SPY have 4 common holdings. Overlap is 0.10%

DRKY's top 25 holdings weight is 108.34%. SPY's top 25 holdings weight is 51.74%.

RankDRKYSPY
#1
NATERA INC (NTRA) - 27.86%
NVIDIA CORP (NVDA) - 7.89%
#2
INSMED INC (INSM) - 7.87%
APPLE INC (AAPL) - 7.37%
#3
n/a (TSM) - 7.60%
MICROSOFT CORP (MSFT) - 4.50%
#4
YPF SA ADR (YPF) - 5.64%
AMAZON.COM INC (AMZN) - 3.82%
#5
SEA LTD ADR (SE) - 4.95%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
WOODWARD INC (WWD) - 4.85%
BROADCOM INC (AVGO) - 2.86%
#7
BBB FOODS INC CLASS A (TBBB) - 4.53%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
STMICROELECTRONICS NV ADR (STM) - 4.42%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NEWAMSTERDAM PHARMA CO NV (NAMS) - 4.36%
TESLA INC (TSLA) - 1.70%
#10
ROKU INC CLASS A (ROKU) - 4.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.67%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NTRA US 07/17/26 C250 (n/a) - 3.61%
ELI LILLY AND CO (LLY) - 1.40%
#13
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.91%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BROADCOM INC (AVGO) - 2.77%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
OPTION CARE HEALTH INC (OPCH) - 2.74%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ALCOA CORP (AA) - 2.68%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CARIS LIFE SCIENCES INC (CAI) - 2.15%
VISA INC CLASS A (V) - 0.90%
#18
CRH PLC (CRH) - 2.13%
WALMART INC (WMT) - 0.76%
#19
AMAZON.COM INC (AMZN) - 2.02%
INTEL CORP (INTC) - 0.75%
#20
n/a (FIGR) - 1.96%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.64%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CASH OFFSET (n/a) - 1.40%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.19%
ABBVIE INC (ABBV) - 0.66%
#24
INSM US 07/17/26 C105 (n/a) - 0.65%
CATERPILLAR INC (CAT) - 0.65%
#25
SE US 07/17/26 C95 (n/a) - 0.55%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings63505

DRKY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRKY
+2.91%
SPY
+0.52%
3M
DRKY
+3.72%
Winner
SPY
+6.55%
6M
DRKY
+0.59%
Winner
SPY
+9.76%
1Y
DRKY
N/A
SPY
+20.32%
5Y(CAGR)
DRKY
N/A
SPY
+13.01%
10Y(CAGR)
DRKY
N/A
SPY
+15.06%
Max(CAGR)
Winner
DRKY
+17.34%
SPY
+8.50%

DRKY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDRKYSPY
2026+1.01%+10.11%
2025+11.58%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DRKY vs SPY Drawdown Comparison

The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DRKY drawdown is -3.64%. The current SPY drawdown is -1.24%.

RankDRKYSPY
#1-15.67%
Jan 7, 2026 - Jul 6, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.99%
Jul 9, 2026 - Jul 20, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.72%
Nov 12, 2025 - Nov 25, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.50%
Dec 11, 2025 - Dec 26, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.92%
Oct 9, 2025 - Oct 20, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.47%
Jul 6, 2026 - Jul 9, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.41%
Dec 26, 2025 - Jan 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.00%
Oct 20, 2025 - Oct 23, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.91%
Oct 31, 2025 - Nov 5, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.70%
Nov 5, 2025 - Nov 10, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.64%
Nov 28, 2025 - Dec 4, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.53%
Dec 5, 2025 - Dec 11, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.42%
Oct 27, 2025 - Oct 29, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DRKY and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

DRKY vs SPY dividend yield comparison.

YearDRKYSPY
20267.52%0.49%
20253.66%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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