TACN vs DRKY
Comparison between T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF (TACN, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).
TACN vs DRKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TACN vs DRKY - Holdings Comparison
TACN and DRKY have 3 common holdings. Overlap is -1.32%
TACN's top 25 holdings weight is 26.13%. DRKY's top 25 holdings weight is 106.48%.
| Rank | TACN | DRKY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.56% | NATERA INC (NTRA) - 19.74% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.63% | AMAZON.COM INC (AMZN) - 7.82% |
| #3 | SHELL PLC (n/a) - 1.41% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.70% |
| #4 | ROCHE HOLDING AG (n/a) - 1.34% | n/a (TSM) - 6.57% |
| #5 | TOKYO ELECTRON LTD (n/a) - 1.31% | INSMED INC (INSM) - 6.53% |
| #6 | HSBC HOLDINGS PLC (n/a) - 1.31% | WOODWARD INC (WWD) - 5.93% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.30% | ALPHABET INC CLASS A (GOOGL) - 5.38% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.16% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.82% |
| #9 | TOTALENERGIES SE (TTE) - 1.02% | BLOOM ENERGY CORP CLASS A (BE) - 4.18% |
| #10 | NESTLE SA (n/a) - 1.01% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 3.84% |
| #11 | SONY GROUP CORP (n/a) - 1.00% | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.68% |
| #12 | RECRUIT HOLDINGS CO LTD (n/a) - 1.00% | SEA LTD ADR (SE) - 3.55% |
| #13 | SIEMENS AG (n/a) - 0.96% | RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 3.34% |
| #14 | BHP GROUP LTD (n/a) - 0.91% | MERCADOLIBRE INC (MELI) - 3.32% |
| #15 | UNICREDIT SPA (n/a) - 0.87% | ALCOA CORP (AA) - 3.15% |
| #16 | UBS GROUP AG REG COMMON STOCK USD.1 (n/a) - 0.85% | DOCUSIGN INC (DOCU) - 3.04% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.85% | BBB FOODS INC CLASS A (TBBB) - 2.98% |
| #18 | UNILEVER PLC (n/a) - 0.81% | ENTEGRIS INC (ENTG) - 2.63% |
| #19 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.80% | COGENT BIOSCIENCES INC (COGT) - 2.55% |
| #20 | HITACHI LTD (n/a) - 0.80% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.31% |
| #21 | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.46% | CASH OFFSET (n/a) - 1.68% |
| #22 | COMPASS GROUP PLC (n/a) - 0.45% | NTRA US 06/18/26 C220 (n/a) - 0.96% |
| #23 | SAFRAN SA (n/a) - 0.45% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.85% |
| #24 | CAIXABANK SA (n/a) - 0.44% | BE US 06/18/26 C350 (n/a) - 0.47% |
| #25 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.43% | CPNG US 06/18/26 P16 (n/a) - 0.46% |
| Total Holdings | 457 | 64 |
TACN vs DRKY - Historical Returns
Returns include dividend reinvestment.
TACN vs DRKY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TACN | DRKY |
|---|---|---|
| 2026 | +9.21% | -2.96% |
| 2025 | +1.42% | +11.58% |
TACN vs DRKY Drawdown Comparison
The maximum drawdown for TACN was -10.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TACN drawdown is -0.15%. The current DRKY drawdown is -5.86%.
| Rank | TACN | DRKY |
|---|---|---|
| #1 | -10.98% Feb 26, 2026 - Mar 30, 2026 | -15.67% Jan 7, 2026 - Mar 27, 2026 |
| #2 | -1.45% Jan 16, 2026 - Jan 22, 2026 | -3.72% Nov 12, 2025 - Nov 25, 2025 |
| #3 | -1.19% Feb 11, 2026 - Feb 25, 2026 | -3.50% Dec 11, 2025 - Dec 26, 2025 |
| #4 | -1.14% Jan 27, 2026 - Feb 4, 2026 | -2.92% Oct 9, 2025 - Oct 20, 2025 |
| #5 | -0.97% Feb 4, 2026 - Feb 6, 2026 | -1.41% Dec 26, 2025 - Jan 5, 2026 |
| #6 | -0.79% Dec 15, 2025 - Dec 22, 2025 | -1.00% Oct 20, 2025 - Oct 23, 2025 |
| #7 | -0.62% Dec 26, 2025 - Jan 2, 2026 | -0.91% Oct 31, 2025 - Nov 5, 2025 |
| #8 | -0.57% Jan 12, 2026 - Jan 16, 2026 | -0.70% Nov 5, 2025 - Nov 10, 2025 |
| #9 | -0.27% Jan 6, 2026 - Jan 9, 2026 | -0.64% Nov 28, 2025 - Dec 4, 2025 |
| #10 | N/A | -0.53% Dec 5, 2025 - Dec 11, 2025 |
| #11 | N/A | -0.42% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between TACN and DRKY is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
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