DRKY vs VOO
VistaShares Target 15 DRUKMacro Distribution ETF vs Vanguard S&P 500 ETF
Which is better, DRKY or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. DRKY led over 1Y and the full window. VOO is less concentrated, with 37.9% 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 | VOO |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $21M | $1.0T |
| Dividend Yield | 14.12% | 1.06% |
| Holdings | 70 | 506 |
| YTD Return | +7.98% | +13.57%Best |
| 1Y Return | +22.50%Best | +17.55% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 17.2% | 13.2%Best |
| Max Drawdown | -15.7% | -8.9%Best |
| $10,000 over 1 years | $12,084Best | $11,539 |
| Top 10 Weight | 71.3% | 37.9%Best |
| Fund Family | VistaShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Oct 8, 2025 | Sep 7, 2010 |
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 14, 2026 (1 years).
DRKY vs VOO 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 VOO Performance
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an ETF from VistaShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DRKY returned +22.50% while VOO returned +17.55%. Year to date, DRKY is up 7.98% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRKY has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 13.2% for VOO. 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DRKY charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, DRKY currently yields 14.12% against 1.06% for VOO.
Holdings Overlap
34.5% of DRKY's money is in holdings VOO also owns. 9.3% of VOO's money is in holdings DRKY also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 21 positions we hold weights for in DRKY and 504 in VOO, against full books of 70 and 506.
What only one of them owns
Our book lists 490 positions for VOO that do not appear in our book for DRKY (90.5% of the fund), and 5 for DRKY that do not appear in VOO (36.1%).
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.
Top Shared Holdings
| Stock | Weight in DRKY | Weight in VOO | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.46% | 3.85% | 0.61% |
| GOOGLAlphabet Inc | 4.49% | 3.01% | 1.48% |
| STXSeagate Technolo | 4.28% | 0.28% | 4.00% |
| FOXAFox Corp. Class A | 4.18% | 0.02% | 4.16% |
| CDWCDW Corporation | 4.11% | 0.03% | 4.08% |
| UALUnited Airlines Holdings Inc. | 3.78% | 0.05% | 3.73% |
| TSLATesla Inc | 2.06% | 1.57% | 0.49% |
| SNDKVSandisk Corp. | 3.08% | 0.35% | 2.73% |
| CRH:LNCrh Plc - Common | 2.05% | 0.10% | 1.95% |
| DALDl Co., Ltd. | 2.01% | 0.08% | 1.93% |
34.5% of DRKY is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DRKY or VOO?
DRKY has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, DRKY or VOO?
Over the past year DRKY returned +22.50% vs +17.55% for VOO, so DRKY leads on 1-year performance. Over the longest common window we track (1 years), DRKY annualized +20.84% vs +15.39% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRKY or VOO?
DRKY has been the more volatile fund at 17.2% annualized versus 13.2% for VOO. Worst drawdown: DRKY -15.7% vs VOO -8.9%.
Should I hold both DRKY and VOO?
DRKY and VOO have a monthly-return correlation of 0.45, 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 VOO?
34.5% of DRKY's money is in holdings VOO also owns. 9.3% of VOO's is in holdings DRKY also owns. They hold 10 positions in common, counted across the 21 positions we hold weights for in DRKY and 504 in VOO.
Which pays a higher dividend, DRKY or VOO?
DRKY yields 14.12% while VOO yields 1.06%, so DRKY currently pays the higher dividend yield.
Is VOO better than DRKY?
VOO has a lower expense ratio. DRKY led over 1Y and the full window. VOO is less concentrated, with 37.9% 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.