DRKY vs WABF
Comparison between VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF) and Western Asset Bond ETF (WABF, ETF).
DRKY vs WABF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRKY
$16M
Winner
WABF
$16M
Expense Ratio
DRKY
0.95%
Winner
WABF
0.35%
Max Drawdown
DRKY
18.53%
Winner
WABF
8.07%
Sharpe Ratio
Winner
DRKY
0.70
WABF
0.01
5Y Beta
DRKY
1.15
Winner
WABF
0.05
P/E Ratio
DRKY
615.21
WABF
N/A
Forward P/E
DRKY
20.25
WABF
N/A
PEG Ratio
DRKY
0.66
WABF
N/A
5Y EPS CAGR
DRKY
3.26%
WABF
N/A
P/S Ratio
DRKY
0.01
WABF
N/A
P/B Ratio
DRKY
6.62
WABF
N/A
DRKY vs WABF - Holdings Comparison
DRKY and WABF have 1 common holdings. Overlap is -12.86%
DRKY's top 25 holdings weight is 108.34%. WABF's top 25 holdings weight is 62.26%.
| Rank | DRKY | WABF |
|---|---|---|
| #1 | NATERA INC (NTRA) - 27.86% | RECV CMENAIRSWAPFWD52129 (n/a) - 12.86% |
| #2 | INSMED INC (INSM) - 7.87% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 12.83% |
| #3 | n/a (TSM) - 7.60% | RECV CMENAIRSWAPFWDDBS131 (n/a) - 9.27% |
| #4 | YPF SA ADR (YPF) - 5.64% | RECV CMENAIRSWAPFWD52137 (n/a) - 3.03% |
| #5 | SEA LTD ADR (SE) - 4.95% | RECV IRSWAP2.3675%6-29-20 (n/a) - 2.23% |
| #6 | WOODWARD INC (WWD) - 4.85% | n/a (n/a) - 2.17% |
| #7 | BBB FOODS INC CLASS A (TBBB) - 4.53% | n/a (n/a) - 2.07% |
| #8 | STMICROELECTRONICS NV ADR (STM) - 4.42% | ANTARES CLO 2018-1 LTD/ LLC 0.10526% (n/a) - 1.55% |
| #9 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 4.36% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.47% |
| #10 | ROKU INC CLASS A (ROKU) - 4.19% | n/a (n/a) - 1.44% |
| #11 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.67% | n/a (n/a) - 1.32% |
| #12 | NTRA US 07/17/26 C250 (n/a) - 3.61% | n/a (n/a) - 1.27% |
| #13 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.91% | BAYFRT 8A A 7/47 (n/a) - 1.25% |
| #14 | BROADCOM INC (AVGO) - 2.77% | HSBC HOLDINGS PLC 4.762% (n/a) - 1.21% |
| #15 | OPTION CARE HEALTH INC (OPCH) - 2.74% | MEXICO (UNITED MEXICAN STATES) 4.875% (n/a) - 1.18% |
| #16 | ALCOA CORP (AA) - 2.68% | PROSUS NV 3.061% (n/a) - 1.13% |
| #17 | CARIS LIFE SCIENCES INC (CAI) - 2.15% | n/a (n/a) - 1.12% |
| #18 | CRH PLC (CRH) - 2.13% | JSC NATIONAL COMPANY KAZMUNAYGAS 3.5% (n/a) - 1.12% |
| #19 | AMAZON.COM INC (AMZN) - 2.02% | NEUBERGER BERMAN LOAN ADVISERS CLO (n/a) - 0.94% |
| #20 | n/a (FIGR) - 1.96% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.90% |
| #21 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.64% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.58% |
| #22 | CASH OFFSET (n/a) - 1.40% | SUZANO AUSTRIA GMBH 0.03226% (n/a) - 0.35% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.19% | n/a (n/a) - 0.35% |
| #24 | INSM US 07/17/26 C105 (n/a) - 0.65% | GOLDMAN SACHS GROUP, INC. 5.24% (n/a) - 0.31% |
| #25 | SE US 07/17/26 C95 (n/a) - 0.55% | JPMORGAN CHASE & CO. 3.509% (n/a) - 0.31% |
| Total Holdings | 63 | 383 |
DRKY vs WABF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRKY
+2.91%
WABF
-0.60%
3M
Winner
DRKY
+3.72%
WABF
-1.13%
6M
Winner
DRKY
+0.59%
WABF
-0.60%
1Y
DRKY
N/A
WABF
+3.48%
Max(CAGR)
Winner
DRKY
+17.34%
WABF
+5.48%
DRKY vs WABF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DRKY | WABF |
|---|---|---|
| 2026 | +1.01% | -0.28% |
| 2025 | +11.58% | +7.90% |
| 2024 | N/A | +1.76% |
| 2023 | N/A | +6.80% |
DRKY vs WABF Drawdown Comparison
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The maximum drawdown for WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The current DRKY drawdown is -3.64%. The current WABF drawdown is -2.19%.
| Rank | DRKY | WABF |
|---|---|---|
| #1 | -15.67% Jan 7, 2026 - Jul 6, 2026 | -5.35% Sep 16, 2024 - Jul 1, 2025 |
| #2 | -4.99% Jul 9, 2026 - Jul 20, 2026 | -4.75% Sep 22, 2023 - Nov 14, 2023 |
| #3 | -3.72% Nov 12, 2025 - Nov 25, 2025 | -4.38% Feb 1, 2024 - Jul 11, 2024 |
| #4 | -3.50% Dec 11, 2025 - Dec 26, 2025 | -3.02% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -2.92% Oct 9, 2025 - Oct 20, 2025 | -2.13% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -1.47% Jul 6, 2026 - Jul 9, 2026 | -1.31% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -1.41% Dec 26, 2025 - Jan 5, 2026 | -1.10% Aug 2, 2024 - Aug 14, 2024 |
| #8 | -1.00% Oct 20, 2025 - Oct 23, 2025 | -1.09% Oct 28, 2025 - Jan 13, 2026 |
| #9 | -0.91% Oct 31, 2025 - Nov 5, 2025 | -0.90% Jul 17, 2024 - Jul 30, 2024 |
| #10 | -0.70% Nov 5, 2025 - Nov 10, 2025 | -0.70% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -0.64% Nov 28, 2025 - Dec 4, 2025 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -0.53% Dec 5, 2025 - Dec 11, 2025 | -0.60% Dec 6, 2023 - Dec 13, 2023 |
| #13 | -0.42% Oct 27, 2025 - Oct 29, 2025 | -0.59% Aug 13, 2025 - Aug 27, 2025 |
| #14 | N/A | -0.59% Aug 23, 2024 - Sep 4, 2024 |
| #15 | N/A | -0.58% Nov 14, 2023 - Nov 16, 2023 |
Correlation
Correlation between DRKY and WABF is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2023 - 2026)
DRKY vs WABF dividend yield comparison.
| Year | DRKY | WABF |
|---|---|---|
| 2026 | 7.52% | 2.61% |
| 2025 | 3.66% | 5.67% |
| 2024 | 0.00% | 6.25% |
| 2023 | 0.00% | 1.46% |
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