SPUT vs DRKY
Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).
SPUT vs DRKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPUT
$17M
DRKY
$17M
Expense Ratio
Winner
SPUT
0.79%
DRKY
0.95%
Max Drawdown
Winner
SPUT
10.75%
DRKY
18.53%
Sharpe Ratio
Winner
SPUT
1.15
DRKY
1.05
5Y Beta
Winner
SPUT
0.56
DRKY
1.13
P/E Ratio
SPUT
N/A
DRKY
326.07
Forward P/E
SPUT
N/A
DRKY
20.29
5Y EPS CAGR
SPUT
N/A
DRKY
-0.41%
P/S Ratio
SPUT
N/A
DRKY
0.01
P/B Ratio
SPUT
N/A
DRKY
6.87
SPUT vs DRKY - Holdings Comparison
SPUT and DRKY have 8 common holdings. Overlap is 0.91%
SPUT's top 25 holdings weight is 25.24%. DRKY's top 25 holdings weight is 105.92%.
| Rank | SPUT | DRKY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.85% | NATERA INC (NTRA) - 29.96% |
| #2 | APPLE INC (AAPL) - 3.34% | INSMED INC (INSM) - 9.01% |
| #3 | MICROSOFT CORP (MSFT) - 2.66% | n/a (TSM) - 6.74% |
| #4 | AMAZON.COM INC (AMZN) - 1.88% | YPF SA ADR (YPF) - 6.06% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.51% | SEA LTD ADR (SE) - 5.36% |
| #6 | BROADCOM INC (AVGO) - 1.33% | BBB FOODS INC CLASS A (TBBB) - 4.99% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.31% | ROKU INC CLASS A (ROKU) - 4.48% |
| #8 | META PLATFORMS INC CLASS A (META) - 0.90% | WOODWARD INC (WWD) - 4.02% |
| #9 | MICRON TECHNOLOGY INC (MU) - 0.80% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.83% |
| #10 | TESLA INC (TSLA) - 0.78% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.22% |
| #11 | ELI LILLY AND CO (LLY) - 0.78% | STMICROELECTRONICS NV ADR (STM) - 3.12% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.73% | OPTION CARE HEALTH INC (OPCH) - 2.91% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.59% | BROADCOM INC (AVGO) - 2.72% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.53% | ALCOA CORP (AA) - 2.70% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.52% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.39% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.49% | CARIS LIFE SCIENCES INC (CAI) - 2.30% |
| #17 | VISA INC CLASS A (V) - 0.46% | AMAZON.COM INC (AMZN) - 2.06% |
| #18 | US BANK MMDA USBGFS 9 (n/a) - 0.45% | n/a (FIGR) - 2.03% |
| #19 | WALMART INC (WMT) - 0.38% | CRH PLC (CRH) - 1.80% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.34% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.67% |
| #21 | ABBVIE INC (ABBV) - 0.34% | CASH OFFSET (n/a) - 1.50% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.33% | NTRA US 08/21/26 C320 (n/a) - 1.00% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.32% | OTHER ASSETS AND LIABILITIES (n/a) - 0.85% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.31% | INSM US 08/21/26 C125 (n/a) - 0.73% |
| #25 | INTEL CORP (INTC) - 0.31% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47% |
| Total Holdings | 500 | 75 |
SPUT vs DRKY - Historical Returns
Returns include dividend reinvestment.
1M
SPUT
+2.19%
Winner
DRKY
+11.59%
3M
SPUT
+0.98%
Winner
DRKY
+12.85%
6M
SPUT
+7.29%
Winner
DRKY
+14.19%
1Y
SPUT
+13.60%
Winner
DRKY
+23.09%
Max(CAGR)
SPUT
+14.84%
Winner
DRKY
+26.67%
SPUT vs DRKY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPUT | DRKY |
|---|---|---|
| 2026 | +8.08% | +9.70% |
| 2025 | +13.20% | +11.58% |
SPUT vs DRKY Drawdown Comparison
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The current SPUT drawdown is -0.64%.
| Rank | SPUT | DRKY |
|---|---|---|
| #1 | -10.55% Mar 25, 2025 - May 15, 2025 | -15.67% Jan 7, 2026 - Jul 6, 2026 |
| #2 | -3.81% Jan 12, 2026 - Apr 13, 2026 | -7.83% Jul 9, 2026 - Aug 7, 2026 |
| #3 | -3.46% Jun 2, 2026 - Aug 4, 2026 | -3.72% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -2.21% Nov 12, 2025 - Nov 28, 2025 | -3.50% Dec 11, 2025 - Dec 26, 2025 |
| #5 | -2.06% Oct 8, 2025 - Oct 24, 2025 | -2.92% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -1.39% Jul 28, 2025 - Aug 12, 2025 | -1.47% Jul 6, 2026 - Jul 9, 2026 |
| #7 | -1.18% May 16, 2025 - May 27, 2025 | -1.41% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -1.19% Aug 21, 2026 - Aug 25, 2026 |
| #9 | -1.05% Oct 28, 2025 - Nov 12, 2025 | -1.00% Oct 20, 2025 - Oct 23, 2025 |
| #10 | -0.91% Aug 13, 2026 - Aug 20, 2026 | -0.96% Aug 10, 2026 - Aug 19, 2026 |
| #11 | -0.83% May 14, 2026 - May 22, 2026 | -0.91% Oct 31, 2025 - Nov 5, 2025 |
| #12 | -0.79% Dec 24, 2025 - Jan 9, 2026 | -0.70% Nov 5, 2025 - Nov 10, 2025 |
| #13 | -0.72% Aug 14, 2025 - Aug 22, 2025 | -0.64% Nov 28, 2025 - Dec 4, 2025 |
| #14 | -0.72% Sep 22, 2025 - Oct 1, 2025 | -0.53% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -0.68% Aug 28, 2025 - Sep 4, 2025 | -0.42% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between SPUT and DRKY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2025 - 2026)
SPUT vs DRKY dividend yield comparison.
| Year | SPUT | DRKY |
|---|---|---|
| 2026 | 2.64% | 9.50% |
| 2025 | 4.66% | 3.66% |
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