DRKY vs QQQ
VistaShares Target 15 DRUKMacro Distribution ETF vs Invesco QQQ Trust, Series 1
Which is better, DRKY or QQQ?
Multi Alternative against Large Cap Growth.
QQQ has a lower expense ratio. DRKY led over 1Y. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 71.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DRKY | QQQ |
|---|---|---|
| Expense Ratio | 0.95% | 0.18%Best |
| AUM | $21M | $498.6B |
| Dividend Yield | 13.49% | 0.42% |
| Holdings | 70 | 321 |
| YTD Return | +14.02% | +22.67%Best |
| 1Y Return | +27.98%Best | +24.33% |
| 3Y Return (annualized) | - | +29.05% |
| 5Y Return (annualized) | - | +17.00% |
| Volatility (annualized) | 15.8%Best | 21.7% |
| Top 10 Weight | 71.3% | 47.2%Best |
| Fund Family | VistaShares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Growth |
| Inception | Oct 8, 2025 | Mar 10, 1999 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
DRKY vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DRKY vs QQQ Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an ETF from VistaShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DRKY returned +27.98% while QQQ returned +24.33%. Year to date, DRKY is up 14.02% versus a gain of 22.67% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 15.8% for DRKY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
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 13.49% against 0.42% for QQQ.
Holdings Overlap
18.4% of DRKY's money is in holdings QQQ also owns. 12.4% of QQQ's money is in holdings DRKY also owns.
DRKY and QQQ share little of their money.
5 positions in common, counted across the 21 positions we hold weights for in DRKY and 102 in QQQ, against full books of 70 and 321.
What only one of them owns
Our book lists 91 positions for QQQ that do not appear in our book for DRKY (85.4% of the fund), and 9 for DRKY that do not appear in QQQ (50.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DRKY and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $77 a year on a $10,000 investment.
Which performed better, DRKY or QQQ?
Over the past year DRKY returned +27.98% vs +24.33% for QQQ, so DRKY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRKY or QQQ?
QQQ has been the more volatile fund at 21.7% annualized versus 15.8% for DRKY.
Should I hold both DRKY and QQQ?
DRKY and QQQ have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DRKY and QQQ?
18.4% of DRKY's money is in holdings QQQ also owns. 12.4% of QQQ's is in holdings DRKY also owns. They hold 5 positions in common, counted across the 21 positions we hold weights for in DRKY and 102 in QQQ.
Which pays a higher dividend, DRKY or QQQ?
DRKY yields 13.49% while QQQ yields 0.42%, so DRKY currently pays the higher dividend yield.
Is QQQ better than DRKY?
QQQ has a lower expense ratio. DRKY led over 1Y. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 71.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.