DRKY vs SCHD
VistaShares Target 15 DRUKMacro Distribution ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | DRKY | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.06% | |
| AUM | $19M | $112.2B | |
| Dividend Yield | 13.07% | 3.13% | |
| Holdings | 70 | 103 | |
| YTD Return | +7.95% | +28.33% | |
| 1Y Return | +21.17% | +30.37% | |
| 3Y Return (annualized) | - | +16.64% | |
| 5Y Return (annualized) | - | +10.04% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -15.7% | -33.4% | |
| Fund Family | VistaShares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Oct 8, 2025 | Oct 20, 2011 |
DRKY vs SCHD Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is a ETF from VistaShares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DRKY returned +21.17% while SCHD returned +30.37%. Year to date, DRKY is up 7.95% versus a gain of 28.33% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.7% for DRKY and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, DRKY currently yields 13.07% against 3.13% for SCHD.
Holdings Overlap
DRKY and SCHD share 0 holdings out of 121 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRKY or SCHD?
DRKY has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, DRKY or SCHD?
Over the past year DRKY returned +21.17% vs +30.37% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DRKY and SCHD?
DRKY and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 121 unique securities.
Which pays a higher dividend, DRKY or SCHD?
DRKY yields 13.07% while SCHD yields 3.13%, so DRKY currently pays the higher dividend yield.
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