Performance analysis of DRKY (VistaShares Target 15 DRUKMacro Distribution ETF)
Annual Return
Since Oct 8, 2025, DRKY has had an average annual return of +15.29%, outperforming the benchmark SPY, which returned +14.51% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.15% | +11.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.02% | -4.02% | -3.55% | +7.33% | +0.37% | +3.57% | -3.05% | +0.15% | |||||
| 2025 | +4.64% | +6.81% | -0.17% | +11.58% |
Drawdown analysis of DRKY (VistaShares Target 15 DRUKMacro Distribution ETF)
The maximum drawdown for the DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 67 trading sessions.
The current DRKY drawdown is -4.99%.
Since Oct 8, 2025 DRKY has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.67% | Jan 7, 2026 | 55 | Mar 27, 2026 | 67 | Jul 6, 2026 | 122 |
| -4.99% | Jul 9, 2026 | 7 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.71% | Nov 12, 2025 | 6 | Nov 20, 2025 | 3 | Nov 25, 2025 | 9 |
| -3.50% | Dec 11, 2025 | 5 | Dec 18, 2025 | 5 | Dec 26, 2025 | 10 |
| -2.92% | Oct 9, 2025 | 1 | Oct 10, 2025 | 6 | Oct 20, 2025 | 7 |
| -1.47% | Jul 6, 2026 | 2 | Jul 8, 2026 | 1 | Jul 9, 2026 | 3 |
| -1.40% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -0.99% | Oct 20, 2025 | 2 | Oct 22, 2025 | 1 | Oct 23, 2025 | 3 |
| -0.91% | Oct 31, 2025 | 2 | Nov 4, 2025 | 1 | Nov 5, 2025 | 3 |
| -0.71% | Nov 5, 2025 | 1 | Nov 6, 2025 | 2 | Nov 10, 2025 | 3 |
| -0.64% | Nov 28, 2025 | 1 | Dec 1, 2025 | 3 | Dec 4, 2025 | 4 |
| -0.53% | Dec 5, 2025 | 3 | Dec 10, 2025 | 1 | Dec 11, 2025 | 4 |
| -0.43% | Oct 27, 2025 | 1 | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 |