EMPB vs DRKY
Comparison between EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).
EMPB vs DRKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMPB
$21M
DRKY
$21M
Expense Ratio
EMPB
2.21%
Winner
DRKY
0.95%
Max Drawdown
Winner
EMPB
7.55%
DRKY
18.53%
Sharpe Ratio
Winner
EMPB
1.38
DRKY
0.52
5Y Beta
Winner
EMPB
0.45
DRKY
1.23
P/E Ratio
EMPB
N/A
DRKY
170.61
Forward P/E
EMPB
N/A
DRKY
25.25
PEG Ratio
EMPB
N/A
DRKY
0.90
5Y EPS CAGR
EMPB
N/A
DRKY
6.49%
P/S Ratio
EMPB
N/A
DRKY
1.10
P/B Ratio
EMPB
N/A
DRKY
8.06
EMPB vs DRKY - Holdings Comparison
EMPB and DRKY have 0 common holdings. Overlap is 0.00%
EMPB's top 25 holdings weight is 49.84%. DRKY's top 25 holdings weight is 106.48%.
| Rank | EMPB | DRKY |
|---|---|---|
| #1 | VANECK SEMICONDUCTOR ETF (SMH) - 10.61% | NATERA INC (NTRA) - 19.74% |
| #2 | ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 10.35% | AMAZON.COM INC (AMZN) - 7.82% |
| #3 | INVESCO QQQ TRUST (QQQ) - 10.16% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.70% |
| #4 | ISHARES US HOME CONSTRUCTION ETF (ITB) - 10.07% | n/a (TSM) - 6.57% |
| #5 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 10.03% | INSMED INC (INSM) - 6.53% |
| #6 | PROSHARES ULTRASHORT 20& YEAR TREASURY (TBT) - 10.00% | WOODWARD INC (WWD) - 5.93% |
| #7 | VANGUARD CONSUMER STAPLES ETF (VDC) - 9.92% | ALPHABET INC CLASS A (GOOGL) - 5.38% |
| #8 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.84% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.82% |
| #9 | INVESCO SOLAR ETF (TAN) - 9.82% | BLOOM ENERGY CORP CLASS A (BE) - 4.18% |
| #10 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.78% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.84% |
| #11 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - -4.70% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68% |
| #12 | ARK INNOVATION ETF (ARKK) - -4.90% | SEA LTD ADR (SE) - 3.55% |
| #13 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - -4.97% | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 3.34% |
| #14 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - -5.06% | MERCADOLIBRE INC (MELI) - 3.32% |
| #15 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - -5.06% | ALCOA CORP (AA) - 3.15% |
| #16 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - -8.35% | DOCUSIGN INC (DOCU) - 3.04% |
| #17 | GLOBAL X URANIUM ETF (URA) - -8.81% | BBB FOODS INC CLASS A (TBBB) - 2.98% |
| #18 | STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - -8.89% | ENTEGRIS INC (ENTG) - 2.63% |
| #19 | N/A | COGENT BIOSCIENCES INC (COGT) - 2.55% |
| #20 | N/A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.31% |
| #21 | N/A | CASH OFFSET (n/a) - 1.68% |
| #22 | N/A | NTRA US 06/18/26 C220 (n/a) - 0.96% |
| #23 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.85% |
| #24 | N/A | BE US 06/18/26 C350 (n/a) - 0.47% |
| #25 | N/A | CPNG US 06/18/26 P16 (n/a) - 0.46% |
| Total Holdings | 18 | 64 |
EMPB vs DRKY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMPB
+4.18%
DRKY
-0.28%
3M
Winner
EMPB
+11.70%
DRKY
+9.14%
6M
Winner
EMPB
+12.88%
DRKY
-3.27%
1Y
EMPB
+19.58%
DRKY
N/A
Max(CAGR)
Winner
EMPB
+20.54%
DRKY
+13.41%
EMPB vs DRKY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMPB | DRKY |
|---|---|---|
| 2026 | +13.87% | -2.96% |
| 2025 | +14.64% | +11.58% |
| 2024 | +0.89% | N/A |
EMPB vs DRKY Drawdown Comparison
The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DRKY drawdown is -5.86%.
| Rank | EMPB | DRKY |
|---|---|---|
| #1 | -7.55% Feb 19, 2025 - May 12, 2025 | -15.67% Jan 7, 2026 - Mar 27, 2026 |
| #2 | -5.98% Oct 6, 2025 - Feb 10, 2026 | -3.72% Nov 12, 2025 - Nov 25, 2025 |
| #3 | -5.56% Feb 25, 2026 - Apr 17, 2026 | -3.50% Dec 11, 2025 - Dec 26, 2025 |
| #4 | -4.08% Jan 6, 2025 - Jan 22, 2025 | -2.92% Oct 9, 2025 - Oct 20, 2025 |
| #5 | -2.65% Jan 24, 2025 - Feb 5, 2025 | -1.41% Dec 26, 2025 - Jan 5, 2026 |
| #6 | -2.05% Jun 12, 2025 - Jun 24, 2025 | -1.00% Oct 20, 2025 - Oct 23, 2025 |
| #7 | -1.86% Aug 18, 2025 - Aug 26, 2025 | -0.91% Oct 31, 2025 - Nov 5, 2025 |
| #8 | -1.53% Aug 28, 2025 - Sep 9, 2025 | -0.70% Nov 5, 2025 - Nov 10, 2025 |
| #9 | -1.45% Dec 26, 2024 - Jan 3, 2025 | -0.64% Nov 28, 2025 - Dec 4, 2025 |
| #10 | -1.39% Jul 28, 2025 - Aug 4, 2025 | -0.53% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -1.37% Dec 17, 2024 - Dec 23, 2024 | -0.42% Oct 27, 2025 - Oct 29, 2025 |
| #12 | -1.35% Sep 19, 2025 - Oct 6, 2025 | N/A |
| #13 | -1.26% May 14, 2026 - May 22, 2026 | N/A |
| #14 | -0.98% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #15 | -0.92% Sep 9, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between EMPB and DRKY is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2024 - 2026)
EMPB vs DRKY dividend yield comparison.
| Year | EMPB | DRKY |
|---|---|---|
| 2026 | 0.00% | 6.44% |
| 2025 | 0.88% | 3.66% |
| 2024 | 0.28% | 0.00% |
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