DRKY vs SCHD
VistaShares Target 15 DRUKMacro Distribution ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | DRKY | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.06% | |
| AUM | $16M | $103.7B | |
| Dividend Yield | 11.24% | 3.31% | |
| Holdings | 66 | 104 | |
| YTD Return | +8.05% | +25.58% | |
| 1Y Return | - | +31.06% | |
| 3Y Return (annualized) | - | +15.55% | |
| 5Y Return (annualized) | - | +9.61% | |
| 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. Year to date, DRKY is up 8.05% versus a gain of 25.58% 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 11.24% against 3.31% for SCHD.
Holdings Overlap
DRKY and SCHD share 0 holdings out of 120 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.
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 120 unique securities.
Which pays a higher dividend, DRKY or SCHD?
DRKY yields 11.24% while SCHD yields 3.31%, so DRKY currently pays the higher dividend yield.
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