DRKY vs IVV
VistaShares Target 15 DRUKMacro Distribution ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DRKY | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $16M | $865.2B | |
| Dividend Yield | 11.24% | 1.09% | |
| Holdings | 66 | 508 | |
| YTD Return | +7.76% | +14.50% | |
| 1Y Return | - | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -15.7% | -56.5% | |
| Fund Family | VistaShares | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 8, 2025 | May 15, 2000 |
DRKY vs IVV Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is a ETF from VistaShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, DRKY is up 7.76% versus a gain of 14.50% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.7% for DRKY and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DRKY charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, DRKY currently yields 11.24% against 1.09% for IVV.
Holdings Overlap
DRKY and IVV share 3 holdings out of 522 unique holdings combined, representing a 6.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRKY or IVV?
DRKY has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between DRKY and IVV?
DRKY and IVV share 3 common holdings with a 6.3% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, DRKY or IVV?
DRKY yields 11.24% while IVV yields 1.09%, so DRKY currently pays the higher dividend yield.
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