VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) Performance
DRKY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +6.8% since Dec 31, 2025
- 1 year
- +18.0% total return
- Since first price
- +19.2% since 2025
DRKY trailing returns vs SPY, QQQ, AGG
| Period | DRKY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −6.5% | −7.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +7.4% | +3.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +9.4% | +1.4% | +7.8% | +8.4% | −1.5% |
| YTD | +6.8% | −4.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +18.0% | +1.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 8, 2025 | +19.2% | +2.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DRKY vs SPY
From Oct 8, 2025: DRKY grew to $11,918, SPY to $11,412.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DRKY returns by calendar year
2026 is year to date.
DRKY annual returns table
| Year | DRKY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +6.8% | −15.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DRKY largest drawdowns
Now 8.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 7, 2026 | −15.7% | Mar 27, 2026 | Jul 6, 2026 | 3 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
DRKY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 1 | +13.9% | +13.9% | +13.9% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
DRKY performance overview
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) returned +18.0% over the past year, with distributions reinvested. Since its first recorded price on Oct 8, 2025 it has returned +19.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −15.7%, from Jan 7, 2026 to Mar 27, 2026, and it took 3 months to get back to the old high.
Related: DRKY chart, DRKY holdings, DRKY dividends, DRKY valuation. See the DRKY overview for the latest quote and fund facts.
DRKY performance FAQ
What is the DRKY return over the past year?
DRKY returned +18.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 1.5%.
How much would $10,000 invested in DRKY be worth?
$10,000 invested in DRKY at its first recorded close on October 8, 2025 would be worth about $11,918 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of DRKY?
The largest peak-to-trough decline was −15.7% between January 7, 2026 and March 27, 2026. It recovered to the old high on July 6, 2026, 3 months after the bottom.