DRKY vs SPY
VistaShares Target 15 DRUKMacro Distribution ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | DRKY | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.09% | |
| AUM | $16M | $789.1B | |
| Dividend Yield | 11.24% | 1.01% | |
| Holdings | 66 | 505 | |
| YTD Return | +7.76% | +14.47% | |
| 1Y Return | - | +21.96% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +13.30% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -15.7% | -56.5% | |
| Fund Family | VistaShares | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Oct 8, 2025 | Jan 22, 1993 |
DRKY vs SPY Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is a ETF from VistaShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, DRKY is up 7.76% versus a gain of 14.47% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.7% for DRKY and -56.5% for SPY. 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 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 11.24% against 1.01% for SPY.
Holdings Overlap
DRKY and SPY share 3 holdings out of 520 unique holdings combined, representing a 6.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $86 per year of difference.
What is the holdings overlap between DRKY and SPY?
DRKY and SPY share 3 common holdings with a 6.4% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, DRKY or SPY?
DRKY yields 11.24% while SPY yields 1.01%, so DRKY currently pays the higher dividend yield.
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