DRKY vs VXUS

DRKY vs VXUS

Which is better, DRKY or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. DRKY led over 1Y.

Lower Fees: VXUSHigher Returns (1Y): DRKY

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

MetricDRKYVXUS
Expense Ratio0.95%0.05%Best
AUM$18M$158.1B
Dividend Yield13.49%2.51%
Holdings708,747
YTD Return+14.91%+14.94%Best
1Y Return+28.98%Best+21.99%
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+9.48%
Fund FamilyVistaSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 8, 2025Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

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 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 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 +28.98% while VXUS returned +21.99%. Year to date, DRKY is up 14.91% versus a gain of 14.94% for VXUS.

Past performance does not guarantee future results.

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

DRKY already in VXUS7.8%

At least 7.8% of DRKY's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% 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 8,747.

Top Shared Holdings

StockWeight in DRKYWeight in VXUSDifference
STM:ASStmicroelectronics N.v.7.84%0.08%7.76%

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.

DRKYVXUS

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 +28.98% vs +21.99% for VXUS, 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 VXUS?

At least 7.8% 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. Which one suits a particular account depends on what it is for. This is information, not a recommendation.