DRKY vs VOO
VistaShares Target 15 DRUKMacro Distribution ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DRKY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $16M | $979.0B | |
| Dividend Yield | 11.24% | 1.09% | |
| Holdings | 66 | 509 | |
| YTD Return | +8.05% | +13.72% | |
| 1Y Return | - | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -15.7% | -34.3% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 8, 2025 | Sep 7, 2010 |
DRKY vs VOO Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is a ETF from VistaShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, DRKY is up 8.05% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.7% for DRKY and -34.3% for VOO. 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 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 11.24% against 1.09% for VOO.
Holdings Overlap
DRKY and VOO share 3 holdings out of 522 unique holdings combined, representing a 6.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between DRKY and VOO?
DRKY and VOO share 3 common holdings with a 6.3% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, DRKY or VOO?
DRKY yields 11.24% while VOO yields 1.09%, so DRKY currently pays the higher dividend yield.
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