ZTOP vs DRKY
Comparison between F/M HIGH YIELD 100 ETF (ZTOP, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).
ZTOP vs DRKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTOP
$16M
DRKY
$16M
Expense Ratio
Winner
ZTOP
0.39%
DRKY
0.95%
Max Drawdown
Winner
ZTOP
3.62%
DRKY
18.53%
Sharpe Ratio
ZTOP
0.45
Winner
DRKY
0.70
5Y Beta
Winner
ZTOP
0.19
DRKY
1.15
P/E Ratio
ZTOP
N/A
DRKY
615.21
Forward P/E
ZTOP
N/A
DRKY
20.25
PEG Ratio
ZTOP
N/A
DRKY
0.66
5Y EPS CAGR
ZTOP
N/A
DRKY
3.26%
P/S Ratio
ZTOP
N/A
DRKY
0.01
P/B Ratio
ZTOP
N/A
DRKY
6.62
ZTOP vs DRKY - Historical Returns
Returns include dividend reinvestment.
1M
ZTOP
+0.16%
Winner
DRKY
+2.91%
3M
ZTOP
+0.56%
Winner
DRKY
+3.72%
6M
Winner
ZTOP
+1.28%
DRKY
+0.59%
1Y
ZTOP
+5.14%
DRKY
N/A
Max(CAGR)
ZTOP
+7.95%
Winner
DRKY
+17.34%
ZTOP vs DRKY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZTOP | DRKY |
|---|---|---|
| 2026 | +1.92% | +1.01% |
| 2025 | +8.13% | +11.58% |
ZTOP vs DRKY Drawdown Comparison
The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. 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 ZTOP drawdown is -0.21%. The current DRKY drawdown is -3.64%.
| Rank | ZTOP | DRKY |
|---|---|---|
| #1 | -2.52% Feb 20, 2026 - Apr 14, 2026 | -15.67% Jan 7, 2026 - Jul 6, 2026 |
| #2 | -1.25% Oct 2, 2025 - Oct 24, 2025 | -4.99% Jul 9, 2026 - Jul 20, 2026 |
| #3 | -0.97% Oct 27, 2025 - Nov 26, 2025 | -3.72% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -0.91% May 6, 2026 - May 29, 2026 | -3.50% Dec 11, 2025 - Dec 26, 2025 |
| #5 | -0.63% May 16, 2025 - May 27, 2025 | -2.92% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -0.63% Jul 3, 2025 - Jul 22, 2025 | -1.47% Jul 6, 2026 - Jul 9, 2026 |
| #7 | -0.56% Apr 17, 2026 - May 6, 2026 | -1.41% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -0.55% Apr 17, 2025 - Apr 23, 2025 | -1.00% Oct 20, 2025 - Oct 23, 2025 |
| #9 | -0.53% Aug 13, 2025 - Aug 22, 2025 | -0.91% Oct 31, 2025 - Nov 5, 2025 |
| #10 | -0.51% May 29, 2026 - Jun 15, 2026 | -0.70% Nov 5, 2025 - Nov 10, 2025 |
| #11 | -0.46% Apr 29, 2025 - May 12, 2025 | -0.64% Nov 28, 2025 - Dec 4, 2025 |
| #12 | -0.37% Jul 6, 2026 - Jul 15, 2026 | -0.53% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -0.36% Sep 22, 2025 - Oct 1, 2025 | -0.42% Oct 27, 2025 - Oct 29, 2025 |
| #14 | -0.27% Jun 15, 2026 - Jul 2, 2026 | N/A |
| #15 | -0.26% Aug 28, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between ZTOP and DRKY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2025 - 2026)
ZTOP vs DRKY dividend yield comparison.
| Year | ZTOP | DRKY |
|---|---|---|
| 2026 | 3.46% | 7.52% |
| 2025 | 4.39% | 3.66% |
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