DRKY vs VYM
VistaShares Target 15 DRUKMacro Distribution ETF vs Vanguard High Dividend Yield ETF
Which is better, DRKY or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. DRKY led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 71.3%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $21M | $83.1B |
| Dividend Yield | 13.49% | 2.22% |
| Holdings | 70 | 608 |
| YTD Return | +10.41% | +11.95%Best |
| 1Y Return | +24.77%Best | +16.90% |
| 3Y Return (annualized) | - | +19.05% |
| 5Y Return (annualized) | - | +11.90% |
| Volatility (annualized) | 16.4% | 11.2%Best |
| Max Drawdown | -15.7% | -6.7%Best |
| $10,000 over 1 years | $12,366Best | $11,533 |
| Top 10 Weight | 71.3% | 26.1%Best |
| Fund Family | VistaShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Oct 8, 2025 | Nov 10, 2006 |
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 VYM 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 VYM Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an ETF from VistaShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DRKY returned +24.77% while VYM returned +16.90%. Year to date, DRKY is up 10.41% versus a gain of 11.95% for VYM.
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 11.2% for VYM. 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.04. They move largely independently of each other.
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 13.49% against 2.22% for VYM.
Holdings Overlap
10.3% of DRKY's money is in holdings VYM also owns. 0.4% of VYM's money is in holdings DRKY also owns.
DRKY and VYM share little of their money.
3 positions in common, counted across the 21 positions we hold weights for in DRKY and 557 in VYM, against full books of 70 and 608.
What only one of them owns
Our book lists 526 positions for VYM that do not appear in our book for DRKY (96.9% of the fund), and 12 for DRKY that do not appear in VYM (60.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DRKY and VYM 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 VYM?
DRKY has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, DRKY or VYM?
Over the past year DRKY returned +24.77% vs +16.90% for VYM, so DRKY leads on 1-year performance. Over the longest common window we track (1 years), DRKY annualized +23.66% vs +15.33% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRKY or VYM?
DRKY has been the more volatile fund at 16.4% annualized versus 11.2% for VYM. Worst drawdown: DRKY -15.7% vs VYM -6.7%.
Should I hold both DRKY and VYM?
DRKY and VYM have a monthly-return correlation of 0.04, 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 VYM?
10.3% of DRKY's money is in holdings VYM also owns. 0.4% of VYM's is in holdings DRKY also owns. They hold 3 positions in common, counted across the 21 positions we hold weights for in DRKY and 557 in VYM.
Which pays a higher dividend, DRKY or VYM?
DRKY yields 13.49% while VYM yields 2.22%, so DRKY currently pays the higher dividend yield.
Is VYM better than DRKY?
VYM has a lower expense ratio. DRKY led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 71.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.