DRKY vs TMAR

Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - MARCH (TMAR, ETF).

DRKY vs TMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRKY(ETF)	TMAR(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.95%	0.95%
Max Drawdown	18.53%	9.93%
Sharpe Ratio	1.05	1.42
5Y Beta	1.13	0.51
P/E Ratio	326.07	N/A
Forward P/E	20.29	N/A
5Y EPS CAGR	-0.41%	N/A
P/S Ratio	0.01	N/A
P/B Ratio	6.87	N/A

Net Assets

Winner

DRKY

$17M

TMAR

$17M

Expense Ratio

DRKY

0.95%

TMAR

0.95%

Max Drawdown

DRKY

18.53%

Winner

TMAR

9.93%

Sharpe Ratio

DRKY

1.05

Winner

TMAR

1.42

5Y Beta

DRKY

1.13

Winner

TMAR

0.51

P/E Ratio

DRKY

326.07

TMAR

N/A

Forward P/E

DRKY

20.29

TMAR

N/A

5Y EPS CAGR

DRKY

-0.41%

TMAR

N/A

P/S Ratio

DRKY

0.01

TMAR

N/A

P/B Ratio

DRKY

6.87

TMAR

N/A

DRKY vs TMAR - Historical Returns

Returns include dividend reinvestment.

Period	DRKY	TMAR
1 month	+11.59%	+6.14%
3 months	+12.85%	+1.91%
6 months	+14.19%	+14.62%
1 year	+23.09%	+22.85%
Max(CAGR)	+26.67%	+22.62%

Winner

DRKY

+11.59%

TMAR

+6.14%

Winner

DRKY

+12.85%

TMAR

+1.91%

DRKY

+14.19%

Winner

TMAR

+14.62%

Winner

DRKY

+23.09%

TMAR

+22.85%

Max(CAGR)

Winner

DRKY

+26.67%

TMAR

+22.62%

DRKY vs TMAR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DRKY	TMAR
2026	+9.70%	+16.01%
2025	+11.58%	+14.71%

DRKY vs TMAR Drawdown Comparison

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

The maximum drawdown for TMAR was -9.93%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.

Rank	DRKY	TMAR
#1	-15.67% Jan 7, 2026 - Jul 6, 2026	-9.93% Mar 27, 2025 - May 2, 2025
#2	-7.83% Jul 9, 2026 - Aug 7, 2026	-6.39% Jun 22, 2026 - Aug 17, 2026
#3	-3.72% Nov 12, 2025 - Nov 25, 2025	-4.69% Jun 2, 2026 - Jun 18, 2026
#4	-3.50% Dec 11, 2025 - Dec 26, 2025	-3.64% Mar 25, 2026 - Apr 8, 2026
#5	-2.92% Oct 9, 2025 - Oct 20, 2025	-3.55% May 8, 2026 - Jun 2, 2026
#6	-1.47% Jul 6, 2026 - Jul 9, 2026	-2.15% Oct 6, 2025 - Oct 20, 2025
#7	-1.41% Dec 26, 2025 - Jan 5, 2026	-1.91% Jul 23, 2025 - Aug 12, 2025
#8	-1.19% Aug 21, 2026 - Aug 25, 2026	-1.55% Aug 17, 2026 - Aug 21, 2026
#9	-1.00% Oct 20, 2025 - Oct 23, 2025	-1.51% Jun 12, 2025 - Jun 24, 2025
#10	-0.96% Aug 10, 2026 - Aug 19, 2026	-1.51% May 19, 2025 - Jun 4, 2025
#11	-0.91% Oct 31, 2025 - Nov 5, 2025	-1.44% Nov 11, 2025 - Dec 2, 2025
#12	-0.70% Nov 5, 2025 - Nov 10, 2025	-1.36% Apr 17, 2026 - Apr 24, 2026
#13	-0.64% Nov 28, 2025 - Dec 4, 2025	-1.02% Mar 23, 2026 - Mar 25, 2026
#14	-0.53% Dec 5, 2025 - Dec 11, 2025	-0.98% Apr 24, 2026 - May 5, 2026
#15	-0.42% Oct 27, 2025 - Oct 29, 2025	-0.96% Dec 10, 2025 - Dec 22, 2025