DRKY vs VXUS
VistaShares Target 15 DRUKMacro Distribution ETF vs Vanguard Total International Stock ETF
Which is better, DRKY or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. DRKY led over 1Y and the full window.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $21M | $164.9B |
| Dividend Yield | 13.49% | 2.51% |
| Holdings | 70 | 8,844 |
| YTD Return | +10.41% | +11.13%Best |
| 1Y Return | +24.77%Best | +18.22% |
| 3Y Return (annualized) | - | +20.23% |
| 5Y Return (annualized) | - | +9.20% |
| Volatility (annualized) | 16.4% | 14.7%Best |
| Max Drawdown | -15.7% | -11.3%Best |
| $10,000 over 1 years | $12,366Best | $11,604 |
| Fund Family | VistaShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 8, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 8, 2025 to Oct 12, 2026 (1 years).
DRKY vs VXUS 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 covers the 1 years both funds cover.
DRKY vs VXUS Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an ETF from VistaShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DRKY returned +24.77% while VXUS returned +18.22%. Year to date, DRKY is up 10.41% versus a gain of 11.13% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRKY has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.7% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.7% for DRKY and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.26. They move largely independently of each other.
Fees and Cost Over Time
DRKY charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, DRKY currently yields 13.49% against 2.51% for VXUS.
Holdings Overlap
At least 7.2% of DRKY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
DRKY and VXUS share little of their money.
1 positions in common, counted across the 21 positions we hold weights for in DRKY and 8,082 in VXUS, against full books of 70 and 8,844.
Top Shared Holdings
| Stock | Weight in DRKY | Weight in VXUS | Difference |
|---|---|---|---|
| STM:ASStmicroelectronics N.v. | 7.21% | 0.08% | 7.13% |
You are not choosing between two funds in isolation.
Whichever of DRKY and VXUS 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 VXUS?
DRKY has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, DRKY or VXUS?
Over the past year DRKY returned +24.77% vs +18.22% for VXUS, so DRKY leads on 1-year performance. Over the longest common window we track (1 years), DRKY annualized +23.66% vs +16.04% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRKY or VXUS?
DRKY has been the more volatile fund at 16.4% annualized versus 14.7% for VXUS. Worst drawdown: DRKY -15.7% vs VXUS -11.3%.
Should I hold both DRKY and VXUS?
DRKY and VXUS have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DRKY and VXUS?
At least 7.2% of DRKY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 21 positions we hold weights for in DRKY and 8,082 in VXUS.
Which pays a higher dividend, DRKY or VXUS?
DRKY yields 13.49% while VXUS yields 2.51%, so DRKY currently pays the higher dividend yield.
Is VXUS better than DRKY?
VXUS has a lower expense ratio. DRKY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.