GENZ vs DRKY

Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).

GENZ vs DRKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENZ(ETF)	DRKY(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.51%	0.95%
Max Drawdown	71.51%	18.53%
Sharpe Ratio	-0.50	1.05
5Y Beta	0.81	1.13
P/E Ratio	39.30	326.07
Forward P/E	25.59	20.29
PEG Ratio	0.20	N/A
5Y Dividends CAGR	11.73%	N/A
5Y EPS CAGR	N/A	-0.41%
Debt to Equity	55.89%	N/A
P/S Ratio	3.27	0.01
P/B Ratio	5.69	6.87

Net Assets

GENZ

$17M

DRKY

$17M

Expense Ratio

Winner

GENZ

0.51%

DRKY

0.95%

Max Drawdown

GENZ

71.51%

Winner

DRKY

18.53%

Sharpe Ratio

GENZ

-0.50

Winner

DRKY

1.05

5Y Beta

Winner

GENZ

0.81

DRKY

1.13

P/E Ratio

Winner

GENZ

39.30

DRKY

326.07

Forward P/E

GENZ

25.59

Winner

DRKY

20.29

PEG Ratio

GENZ

0.20

DRKY

N/A

5Y Dividends CAGR

GENZ

11.73%

DRKY

N/A

5Y EPS CAGR

GENZ

N/A

DRKY

-0.41%

Debt to Equity

GENZ

55.89%

DRKY

N/A

P/S Ratio

GENZ

3.27

Winner

DRKY

0.01

P/B Ratio

Winner

GENZ

5.69

DRKY

6.87

GENZ vs DRKY - Holdings Comparison

GENZ and DRKY have 1 common holdings. Overlap is -2.43%

GENZ's top 25 holdings weight is 94.40%. DRKY's top 25 holdings weight is 105.92%.

Rank	GENZ	DRKY
#1	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.17%	NATERA INC (NTRA) - 29.96%
#2	CHARLES SCHWAB CORP (SCHW) - 7.75%	INSMED INC (INSM) - 9.01%
#3	UBER TECHNOLOGIES INC (UBER) - 7.58%	n/a (TSM) - 6.74%
#4	NETEASE INC ADR (NTES) - 7.40%	YPF SA ADR (YPF) - 6.06%
#5	ELECTRONIC ARTS INC (EA) - 7.30%	SEA LTD ADR (SE) - 5.36%
#6	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.41%	BBB FOODS INC CLASS A (TBBB) - 4.99%
#7	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.54%	ROKU INC CLASS A (ROKU) - 4.48%
#8	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 5.07%	WOODWARD INC (WWD) - 4.02%
#9	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.63%	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.83%
#10	ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.33%	NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.22%
#11	CME GROUP INC CLASS A (CME) - 3.74%	STMICROELECTRONICS NV ADR (STM) - 3.12%
#12	EBAY INC (EBAY) - 3.23%	OPTION CARE HEALTH INC (OPCH) - 2.91%
#13	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.89%	BROADCOM INC (AVGO) - 2.72%
#14	REDDIT INC CLASS A SHARES (RDDT) - 2.79%	ALCOA CORP (AA) - 2.70%
#15	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.58%	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.39%
#16	PAYPAL HOLDINGS INC (PYPL) - 2.29%	CARIS LIFE SCIENCES INC (CAI) - 2.30%
#17	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.03%	AMAZON.COM INC (AMZN) - 2.06%
#18	FLUTTER ENTERTAINMENT PLC (FLUT) - 1.93%	n/a (FIGR) - 2.03%
#19	BLOCK INC CLASS A (XYZ) - 1.80%	CRH PLC (CRH) - 1.80%
#20	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.70%	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.67%
#21	CBOE GLOBAL MARKETS INC (CBOE) - 1.19%	CASH OFFSET (n/a) - 1.50%
#22	FAIR ISAAC CORP (FICO) - 1.15%	NTRA US 08/21/26 C320 (n/a) - 1.00%
#23	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.12%	OTHER ASSETS AND LIABILITIES (n/a) - 0.85%
#24	GRAB HOLDINGS LTD CLASS A (GRAB) - 0.95%	INSM US 08/21/26 C125 (n/a) - 0.73%
#25	EQUIFAX INC (EFX) - 0.83%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47%
Total Holdings	40	75

GENZ vs DRKY - Historical Returns

Returns include dividend reinvestment.

Period	GENZ	DRKY
1 month	+12.60%	+11.59%
3 months	+17.02%	+12.85%
6 months	+12.18%	+14.19%
1 year	-9.15%	+23.09%
5 years(CAGR)	-2.52%	N/A
10 years(CAGR)	+3.79%	N/A
Max(CAGR)	+2.36%	+26.67%

Winner

GENZ

+12.60%

DRKY

+11.59%

Winner

GENZ

+17.02%

DRKY

+12.85%

GENZ

+12.18%

Winner

DRKY

+14.19%

GENZ

-9.15%

Winner

DRKY

+23.09%

5Y(CAGR)

GENZ

-2.52%

DRKY

N/A

10Y(CAGR)

GENZ

+3.79%

DRKY

N/A

Max(CAGR)

GENZ

+2.36%

Winner

DRKY

+26.67%

GENZ vs DRKY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GENZ	DRKY
2026	-0.08%	+9.70%
2025	+5.18%	+11.58%
2024	-1.99%	N/A
2023	+10.38%	N/A
2022	-13.52%	N/A
2021	-2.81%	N/A
2020	+9.89%	N/A
2019	+28.43%	N/A
2018	-26.03%	N/A
2017	+40.23%	N/A
2016	+12.49%	N/A
2015	-12.42%	N/A
2014	-23.97%	N/A
2013	+46.59%	N/A
2012	+19.13%	N/A
2011	-2.97%	N/A
2010	+32.73%	N/A
2009	+30.80%	N/A
2008	-56.86%	N/A

GENZ vs DRKY Drawdown Comparison

The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.

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

The current GENZ drawdown is -21.48%.

Rank	GENZ	DRKY
#1	-71.11% Jan 25, 2008 - Mar 26, 2013	-15.67% Jan 7, 2026 - Jul 6, 2026
#2	-56.40% May 21, 2018 - Dec 16, 2020	-7.83% Jul 9, 2026 - Aug 7, 2026
#3	-46.21% Mar 6, 2014 - Jan 19, 2018	-3.72% Nov 12, 2025 - Nov 25, 2025
#4	-43.79% Mar 15, 2021 - Sep 23, 2022	-3.50% Dec 11, 2025 - Dec 26, 2025
#5	-12.10% May 20, 2013 - Sep 4, 2013	-2.92% Oct 9, 2025 - Oct 20, 2025
#6	-10.30% Jan 24, 2018 - May 21, 2018	-1.47% Jul 6, 2026 - Jul 9, 2026
#7	-9.97% Jan 17, 2014 - Feb 28, 2014	-1.41% Dec 26, 2025 - Jan 5, 2026
#8	-6.27% Jan 8, 2021 - Feb 4, 2021	-1.19% Aug 21, 2026 - Aug 25, 2026
#9	-5.71% Oct 21, 2013 - Dec 9, 2013	-1.00% Oct 20, 2025 - Oct 23, 2025
#10	-3.78% Mar 3, 2021 - Mar 11, 2021	-0.96% Aug 10, 2026 - Aug 19, 2026
#11	-3.30% Feb 24, 2021 - Mar 1, 2021	-0.91% Oct 31, 2025 - Nov 5, 2025
#12	-3.20% Apr 11, 2013 - Apr 23, 2013	-0.70% Nov 5, 2025 - Nov 10, 2025
#13	-3.17% Mar 26, 2013 - Apr 10, 2013	-0.64% Nov 28, 2025 - Dec 4, 2025
#14	-3.09% Dec 17, 2020 - Jan 6, 2021	-0.53% Dec 5, 2025 - Dec 11, 2025
#15	-1.91% Dec 18, 2013 - Dec 24, 2013	-0.42% Oct 27, 2025 - Oct 29, 2025

Correlation

Correlation between GENZ and DRKY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2008 - 2026)

GENZ vs DRKY dividend yield comparison.

Year	GENZ	DRKY
2026	0.00%	9.50%
2025	3.34%	3.66%
2024	2.88%	0.00%
2023	1.68%	0.00%
2022	0.44%	0.00%
2021	0.79%	0.00%
2020	0.47%	0.00%
2019	2.95%	0.00%
2018	3.43%	0.00%
2017	2.31%	0.00%
2016	3.15%	0.00%
2015	4.09%	0.00%
2014	4.90%	0.00%
2013	0.97%	0.00%
2012	3.90%	0.00%
2011	3.17%	0.00%
2010	2.65%	0.00%
2009	2.19%	0.00%
2008	1.31%	0.00%