DRKY vs TACN
Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF (TACN, ETF).
DRKY vs TACN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DRKY vs TACN - Holdings Comparison
DRKY and TACN have 3 common holdings. Overlap is -1.31%
DRKY's top 25 holdings weight is 106.48%. TACN's top 25 holdings weight is 25.27%.
| Rank | DRKY | TACN |
|---|---|---|
| #1 | NATERA INC (NTRA) - 19.74% | ASML HOLDING NV (n/a) - 3.23% |
| #2 | AMAZON.COM INC (AMZN) - 7.82% | ASTRAZENECA PLC (AZN:XLON) - 1.70% |
| #3 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.70% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.42% |
| #4 | n/a (TSM) - 6.57% | SHELL PLC (n/a) - 1.40% |
| #5 | INSMED INC (INSM) - 6.53% | HSBC HOLDINGS PLC (n/a) - 1.27% |
| #6 | WOODWARD INC (WWD) - 5.93% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 5.38% | TOTALENERGIES SE (TTE:XPAR) - 1.04% |
| #8 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.82% | TOKYO ELECTRON LTD (n/a) - 1.01% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 4.18% | NESTLE SA (n/a) - 1.00% |
| #10 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.84% | SONY GROUP CORP (n/a) - 1.00% |
| #11 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68% | SIEMENS AG (n/a) - 0.98% |
| #12 | SEA LTD ADR (SE) - 3.55% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93% |
| #13 | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 3.34% | BHP GROUP LTD (n/a) - 0.90% |
| #14 | MERCADOLIBRE INC (MELI) - 3.32% | UNICREDIT SPA (n/a) - 0.89% |
| #15 | ALCOA CORP (AA) - 3.15% | SIEMENS ENERGY AG COMMON STOCK (n/a) - 0.89% |
| #16 | DOCUSIGN INC (DOCU) - 3.04% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.88% |
| #17 | BBB FOODS INC CLASS A (TBBB) - 2.98% | HITACHI LTD (n/a) - 0.84% |
| #18 | ENTEGRIS INC (ENTG) - 2.63% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.80% |
| #19 | COGENT BIOSCIENCES INC (COGT) - 2.55% | ENEL SPA (n/a) - 0.79% |
| #20 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.31% | DEUTSCHE TELEKOM AG (n/a) - 0.77% |
| #21 | CASH OFFSET (n/a) - 1.68% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 0.47% |
| #22 | NTRA US 06/18/26 C220 (n/a) - 0.96% | MITSUBISHI ELECTRIC CORP (n/a) - 0.46% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.85% | AIR LIQUIDE SA (n/a) - 0.46% |
| #24 | BE US 06/18/26 C350 (n/a) - 0.47% | CAIXABANK SA (n/a) - 0.44% |
| #25 | CPNG US 06/18/26 P16 (n/a) - 0.46% | ASM INTERNATIONAL NV (n/a) - 0.44% |
| Total Holdings | 64 | 460 |
DRKY vs TACN - Historical Returns
Returns include dividend reinvestment.
DRKY vs TACN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DRKY | TACN |
|---|---|---|
| 2026 | -4.87% | +6.19% |
| 2025 | +11.58% | +1.42% |
DRKY vs TACN 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 TACN was -10.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DRKY drawdown is -7.71%. The current TACN drawdown is -2.92%.
| Rank | DRKY | TACN |
|---|---|---|
| #1 | -15.67% Jan 7, 2026 - Mar 27, 2026 | -10.98% Feb 26, 2026 - Mar 30, 2026 |
| #2 | -3.72% Nov 12, 2025 - Nov 25, 2025 | -1.45% Jan 16, 2026 - Jan 22, 2026 |
| #3 | -3.50% Dec 11, 2025 - Dec 26, 2025 | -1.19% Feb 11, 2026 - Feb 25, 2026 |
| #4 | -2.92% Oct 9, 2025 - Oct 20, 2025 | -1.14% Jan 27, 2026 - Feb 4, 2026 |
| #5 | -1.41% Dec 26, 2025 - Jan 5, 2026 | -0.97% Feb 4, 2026 - Feb 6, 2026 |
| #6 | -1.00% Oct 20, 2025 - Oct 23, 2025 | -0.79% Dec 15, 2025 - Dec 22, 2025 |
| #7 | -0.91% Oct 31, 2025 - Nov 5, 2025 | -0.62% Dec 26, 2025 - Jan 2, 2026 |
| #8 | -0.70% Nov 5, 2025 - Nov 10, 2025 | -0.57% Jan 12, 2026 - Jan 16, 2026 |
| #9 | -0.64% Nov 28, 2025 - Dec 4, 2025 | -0.27% Jan 6, 2026 - Jan 9, 2026 |
| #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 TACN is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
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