DTAN vs DRKY
Comparison between SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF (DTAN, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).
DTAN vs DRKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTAN
$20M
DRKY
$20M
Expense Ratio
Winner
DTAN
0.55%
DRKY
0.95%
Max Drawdown
Winner
DTAN
17.73%
DRKY
18.53%
Sharpe Ratio
Winner
DTAN
0.81
DRKY
0.40
5Y Beta
Winner
DTAN
0.79
DRKY
1.22
P/E Ratio
DTAN
N/A
DRKY
177.33
Forward P/E
DTAN
N/A
DRKY
26.00
PEG Ratio
DTAN
N/A
DRKY
1.01
5Y EPS CAGR
DTAN
N/A
DRKY
6.49%
P/S Ratio
DTAN
N/A
DRKY
1.10
P/B Ratio
DTAN
N/A
DRKY
8.61
DTAN vs DRKY - Holdings Comparison
DTAN and DRKY have 2 common holdings. Overlap is -1.20%
DTAN's top 25 holdings weight is 50.67%. DRKY's top 25 holdings weight is 106.48%.
| Rank | DTAN | DRKY |
|---|---|---|
| #1 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% | NATERA INC (NTRA) - 19.74% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.18% | AMAZON.COM INC (AMZN) - 7.82% |
| #3 | SIEMENS AG (n/a) - 2.74% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.70% |
| #4 | L'OREAL SA (n/a) - 2.69% | n/a (TSM) - 6.57% |
| #5 | TOYOTA MOTOR CORP (n/a) - 2.64% | INSMED INC (INSM) - 6.53% |
| #6 | SHELL PLC (n/a) - 2.55% | WOODWARD INC (WWD) - 5.93% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 2.51% | ALPHABET INC CLASS A (GOOGL) - 5.38% |
| #8 | SANOFI SA (n/a) - 2.29% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.82% |
| #9 | HITACHI LTD (n/a) - 2.29% | BLOOM ENERGY CORP CLASS A (BE) - 4.18% |
| #10 | SONY GROUP CORP (n/a) - 2.10% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.84% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.08% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68% |
| #12 | GSK PLC (n/a) - 1.98% | SEA LTD ADR (SE) - 3.55% |
| #13 | SAP SE (n/a) - 1.89% | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 3.34% |
| #14 | AIRBUS SE (n/a) - 1.84% | MERCADOLIBRE INC (MELI) - 3.32% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 1.79% | ALCOA CORP (AA) - 3.15% |
| #16 | MERCEDES-BENZ GROUP AG (n/a) - 1.55% | DOCUSIGN INC (DOCU) - 3.04% |
| #17 | BASF SE (n/a) - 1.54% | BBB FOODS INC CLASS A (TBBB) - 2.98% |
| #18 | VOLVO AB CLASS B (n/a) - 1.54% | ENTEGRIS INC (ENTG) - 2.63% |
| #19 | NOKIA OYJ (n/a) - 1.49% | COGENT BIOSCIENCES INC (COGT) - 2.55% |
| #20 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.47% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.31% |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 1.47% | CASH OFFSET (n/a) - 1.68% |
| #22 | PANASONIC HOLDINGS CORP (n/a) - 1.45% | NTRA US 06/18/26 C220 (n/a) - 0.96% |
| #23 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.44% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.85% |
| #24 | BAYER AG (n/a) - 1.36% | BE US 06/18/26 C350 (n/a) - 0.47% |
| #25 | LENOVO GROUP LTD (n/a) - 1.31% | CPNG US 06/18/26 P16 (n/a) - 0.46% |
| Total Holdings | 125 | 64 |
DTAN vs DRKY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTAN
+1.76%
DRKY
-4.95%
3M
Winner
DTAN
+4.29%
DRKY
+3.49%
6M
Winner
DTAN
+6.37%
DRKY
-5.31%
1Y
DTAN
+16.32%
DRKY
N/A
Max(CAGR)
Winner
DTAN
+18.76%
DRKY
+10.44%
DTAN vs DRKY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DTAN | DRKY |
|---|---|---|
| 2026 | +3.38% | -4.87% |
| 2025 | +30.17% | +11.58% |
| 2024 | -0.36% | N/A |
DTAN vs DRKY Drawdown Comparison
The maximum drawdown for DTAN was -17.58%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DTAN drawdown is -2.89%. The current DRKY drawdown is -7.71%.
| Rank | DTAN | DRKY |
|---|---|---|
| #1 | -17.58% Mar 7, 2025 - May 19, 2025 | -15.67% Jan 7, 2026 - Mar 27, 2026 |
| #2 | -13.32% Feb 11, 2026 - Mar 20, 2026 | -3.72% Nov 12, 2025 - Nov 25, 2025 |
| #3 | -7.61% Sep 27, 2024 - Feb 5, 2025 | -3.50% Dec 11, 2025 - Dec 26, 2025 |
| #4 | -6.08% Nov 12, 2025 - Dec 10, 2025 | -2.92% Oct 9, 2025 - Oct 20, 2025 |
| #5 | -5.64% Jul 23, 2025 - Aug 22, 2025 | -1.41% Dec 26, 2025 - Jan 5, 2026 |
| #6 | -4.14% Jun 12, 2025 - Jun 27, 2025 | -1.00% Oct 20, 2025 - Oct 23, 2025 |
| #7 | -3.79% Oct 6, 2025 - Nov 12, 2025 | -0.91% Oct 31, 2025 - Nov 5, 2025 |
| #8 | -2.82% Jan 14, 2026 - Jan 23, 2026 | -0.70% Nov 5, 2025 - Nov 10, 2025 |
| #9 | -2.77% Aug 22, 2025 - Oct 1, 2025 | -0.64% Nov 28, 2025 - Dec 4, 2025 |
| #10 | -2.71% Jul 10, 2025 - Jul 23, 2025 | -0.53% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -2.32% Feb 18, 2025 - Mar 5, 2025 | -0.42% Oct 27, 2025 - Oct 29, 2025 |
| #12 | -1.61% Jan 27, 2026 - Feb 4, 2026 | N/A |
| #13 | -1.39% May 20, 2025 - May 27, 2025 | N/A |
| #14 | -1.19% Sep 19, 2024 - Sep 24, 2024 | N/A |
| #15 | -1.13% Jul 3, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between DTAN and DRKY is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2024 - 2026)
DTAN vs DRKY dividend yield comparison.
| Year | DTAN | DRKY |
|---|---|---|
| 2026 | 0.31% | 6.57% |
| 2025 | 1.58% | 3.66% |
| 2024 | 0.67% | 0.00% |
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