DRKY vs VOO
VistaShares Target 15 DRUKMacro Distribution ETF vs Vanguard S&P 500 ETF
Which is better, DRKY or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. DRKY led over 1Y. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 70.6%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $18M | $997.4B |
| Dividend Yield | 13.49% | 1.04% |
| Holdings | 70 | 509 |
| YTD Return | +15.08%Best | +13.21% |
| 1Y Return | +29.17%Best | +17.37% |
| 3Y Return (annualized) | - | +22.66% |
| 5Y Return (annualized) | - | +13.14% |
| Top 10 Weight | 70.6% | 37.6%Best |
| Fund Family | VistaShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 8, 2025 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DRKY vs VOO 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 VOO Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an ETF from VistaShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DRKY returned +29.17% while VOO returned +17.37%. Year to date, DRKY is up 15.08% versus a gain of 13.21% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
DRKY charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, DRKY currently yields 13.49% against 1.04% for VOO.
Holdings Overlap
34.9% of DRKY's money is in holdings VOO also owns. 9.6% of VOO's money is in holdings DRKY also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 21 positions we hold weights for in DRKY and 494 in VOO, against full books of 70 and 509.
What only one of them owns
Our book lists 478 positions for VOO that do not appear in our book for DRKY (89.6% of the fund), and 5 for DRKY that do not appear in VOO (34.9%).
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.
Top Shared Holdings
| Stock | Weight in DRKY | Weight in VOO | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.52% | 4.13% | 0.39% |
| GOOGLAlphabet Inc,class A | 4.33% | 3.24% | 1.09% |
| STXSeagate Technology Holdings Plc | 4.49% | 0.30% | 4.19% |
| CDWCDW Corporation | 4.10% | 0.03% | 4.07% |
| FOXAFox Corp. Class A | 3.97% | 0.02% | 3.95% |
| UALUnited Airlines Holdings Inc. | 3.84% | 0.06% | 3.78% |
| SNDKSandisk Corp/De | 3.43% | 0.28% | 3.15% |
| TSLATesla Inc | 2.02% | 1.36% | 0.66% |
| CRH:LNCrh Plc - Common | 2.16% | 0.10% | 2.06% |
| DALDl Co., Ltd. | 2.01% | 0.09% | 1.92% |
34.9% of DRKY is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DRKY or VOO?
DRKY has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, DRKY or VOO?
Over the past year DRKY returned +29.17% vs +17.37% for VOO, 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 VOO?
34.9% of DRKY's money is in holdings VOO also owns. 9.6% of VOO's is in holdings DRKY also owns. They hold 10 positions in common, counted across the 21 positions we hold weights for in DRKY and 494 in VOO.
Which pays a higher dividend, DRKY or VOO?
DRKY yields 13.49% while VOO yields 1.04%, so DRKY currently pays the higher dividend yield.
Is VOO better than DRKY?
VOO has a lower expense ratio. DRKY led over 1Y. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 70.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.