DRKY vs VYM
VistaShares Target 15 DRUKMacro Distribution ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | DRKY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $19M | $81.6B | |
| Dividend Yield | 13.07% | 2.24% | |
| Holdings | 70 | 613 | |
| YTD Return | +7.95% | +14.87% | |
| 1Y Return | +21.17% | +21.39% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +11.98% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -15.7% | -58.8% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 8, 2025 | Nov 10, 2006 |
DRKY vs VYM Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is a ETF from VistaShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DRKY returned +21.17% while VYM returned +21.39%. Year to date, DRKY is up 7.95% versus a gain of 14.87% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.7% for DRKY and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, DRKY currently yields 13.07% against 2.24% for VYM.
Holdings Overlap
DRKY and VYM share 1 holdings out of 623 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DRKY | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.72% | 7.29% | 4.57% |
Frequently Asked Questions
Which is cheaper, DRKY or VYM?
DRKY has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, DRKY or VYM?
Over the past year DRKY returned +21.17% vs +21.39% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DRKY and VYM?
DRKY and VYM share 1 common holdings with a 2.7% weight overlap. Combined, they hold 623 unique securities.
Which pays a higher dividend, DRKY or VYM?
DRKY yields 13.07% while VYM yields 2.24%, so DRKY currently pays the higher dividend yield.
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