CNEQ vs DRKY
Alger Concentrated Equity ETF against VistaShares Target 15 DRUKMacro Distribution ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
6 shared positions
Fee gap
39 bp
CNEQ is cheaper
1-year return gap
7.7 pts
CNEQ is ahead
Larger fund
CNEQ
$732M
Side by side
| CNEQ | DRKY | |
|---|---|---|
| Fund | Alger Concentrated Equity ETF | VistaShares Target 15 DRUKMacro Distribution ETF |
| Issuer | Alger | VistaShares |
| Category | Technology | Covered Call |
| Expense ratio | 0.56% | 0.95% |
| Assets | $732M | $17M |
| Average daily dollar volume | $9.1M | $238K |
| Listed | Apr 4, 2024 | Oct 8, 2025 |
| FrenzyCap score | 48 | 29 |
| 1-month return | −4.9% | −5.9% |
| 3-month return | +1.3% | +6.7% |
| Year to date | +14.0% | −1.7% |
| 1-year return | +12.9% | +5.2% |
| 30-day volatility | 20.1% | 20.1% |
| Worst drawdown, 1 year | −19.7% | −18.5% |
| Trailing 12-month yield | 0.46% | 14.69% |
| Holdings | 30 | 81 |
| Top 10 weight | 61.9% | 43.5% |
| Look-through P/E | 31.1 | 60.9 |
| Holdings vs fair value | +1.3% | +10.5% |
| Holdings above 200-day average | 63% | 54% |
| Net flow, latest 3 reported months | +$203M thru Jun 2026 | −$3.0M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of CNEQ · 14% of DRKY
Sector mix of the stock holdings
| Sector | CNEQ | DRKY | Gap |
|---|---|---|---|
| Technology | 68.0% | 13.6% | +54.5% |
| Health Care | 3.8% | 16.6% | −12.7% |
| Consumer Discretionary | 6.9% | 6.8% | +0.1% |
| Industrials | 8.7% | 0.3% | +8.4% |
| Communication Services | 0.0% | 4.5% | −4.5% |
| Utilities | 3.9% | 0.0% | +3.9% |
| Financials | 1.3% | 1.5% | −0.2% |
| Materials | 0.0% | 2.6% | −2.6% |
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · CNEQ holdings · DRKY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.