DRKY vs SPY
VistaShares Target 15 DRUKMacro Distribution ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, DRKY or SPY?
Multi Alternative against Large Cap Blend.
SPY has a lower expense ratio. DRKY led over 1Y. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 77.7%.
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 | SPY |
|---|---|---|
| Expense Ratio | 0.95% | 0.09%Best |
| AUM | $19M | $814.4B |
| Dividend Yield | 13.07% | 1.01% |
| Holdings | 70 | 505 |
| YTD Return | +9.64% | +13.34%Best |
| 1Y Return | +23.06%Best | +19.97% |
| 3Y Return (annualized) | - | +21.20% |
| 5Y Return (annualized) | - | +12.81% |
| Top 10 Weight | 77.7% | 38.0%Best |
| Fund Family | VistaShares | State Street Investment Management |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 8, 2025 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DRKY vs SPY 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 SPY Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an ETF from VistaShares and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year DRKY returned +23.06% while SPY returned +19.97%. Year to date, DRKY is up 9.64% versus a gain of 13.34% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
DRKY charges 0.95% per year while SPY charges 0.09%. On a $10,000 position that is $95 vs $9 annually, a gap of $86 per year that compounds over a long holding period. On income, DRKY currently yields 13.07% against 1.01% for SPY.
Holdings Overlap
6.6% of DRKY's money is in holdings SPY also owns. 7.2% of SPY's money is in holdings DRKY also owns.
SPY and DRKY share little of their money.
3 positions in common, counted across the 21 positions we hold weights for in DRKY and 504 in SPY, against full books of 70 and 505.
What only one of them owns
Our book lists 494 positions for SPY that do not appear in our book for DRKY (92.4% of the fund), and 12 for DRKY that do not appear in SPY (66.9%).
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 SPY 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 SPY?
DRKY has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option, by $86 a year on a $10,000 investment.
Which performed better, DRKY or SPY?
Over the past year DRKY returned +23.06% vs +19.97% for SPY, so DRKY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between DRKY and SPY?
7.2% of SPY's money is in holdings DRKY also owns. 7.2% of SPY's is in holdings DRKY also owns. They hold 3 positions in common, counted across the 21 positions we hold weights for in DRKY and 504 in SPY.
Which pays a higher dividend, DRKY or SPY?
DRKY yields 13.07% while SPY yields 1.01%, so DRKY currently pays the higher dividend yield.
Is SPY better than DRKY?
SPY has a lower expense ratio. DRKY led over 1Y. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 77.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.