DRKY vs QQQ
VistaShares Target 15 DRUKMacro Distribution ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | DRKY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.18% | |
| AUM | $18M | $496.3B | |
| Dividend Yield | 13.07% | 0.44% | |
| Holdings | 70 | 108 | |
| YTD Return | +9.09% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -15.7% | -83.0% | |
| Fund Family | VistaShares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 8, 2025 | Mar 10, 1999 |
DRKY vs QQQ Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is a ETF from VistaShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, DRKY is up 9.09% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.7% for DRKY and -83.0% for QQQ. 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 QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, DRKY currently yields 13.07% against 0.44% for QQQ.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, DRKY or QQQ?
DRKY has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
What is the holdings overlap between DRKY and QQQ?
DRKY and QQQ share 2 common holdings with a 5.0% weight overlap. Combined, they hold 121 unique securities.
Which pays a higher dividend, DRKY or QQQ?
DRKY yields 13.07% while QQQ yields 0.44%, so DRKY currently pays the higher dividend yield.
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