DRKY vs VXUS
VistaShares Target 15 DRUKMacro Distribution ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | DRKY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $19M | $158.1B | |
| Dividend Yield | 13.07% | 2.59% | |
| Holdings | 70 | 8,747 | |
| YTD Return | +7.95% | +14.51% | |
| 1Y Return | +21.17% | +26.56% | |
| 3Y Return (annualized) | - | +19.95% | |
| 5Y Return (annualized) | - | +8.87% | |
| Volatility (annualized) | - | 15.0% | |
| Max Drawdown | -15.7% | -39.9% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 8, 2025 | Jan 26, 2011 |
DRKY vs VXUS Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is a ETF from VistaShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DRKY returned +21.17% while VXUS returned +26.56%. Year to date, DRKY is up 7.95% versus a gain of 14.51% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.7% for DRKY and -39.9% for VXUS. 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 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 13.07% against 2.59% for VXUS.
Holdings Overlap
DRKY and VXUS share 3 holdings out of 8112 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $90 per year of difference.
Which performed better, DRKY or VXUS?
Over the past year DRKY returned +21.17% vs +26.56% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DRKY and VXUS?
DRKY and VXUS share 3 common holdings with a 0.2% weight overlap. Combined, they hold 8112 unique securities.
Which pays a higher dividend, DRKY or VXUS?
DRKY yields 13.07% while VXUS yields 2.59%, so DRKY currently pays the higher dividend yield.
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