Data as of Nov 4, 2026.

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Income ETFs

ACKY vs DRKY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, DRKY paid 15.2% of its price in cash against ACKY’s 14.0%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $45m for VistaShares Target 15 ACKtivist Distribution ETF and $20m for VistaShares Target 15 DRUKMacro Distribution ETF.

At a glance
14.0%
ACKY cash paid, 1 year
15.2%
DRKY cash paid, 1 year
+6.4%
ACKY total return, 1 year
+15.7%
DRKY total return, 1 year
ACKY · 1 year to Nov 4, 2026 8.4 pts behind SPY
ACKY
+6.4%
SPY
+14.8%

8.4 pts behind SPY

ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

ACKY

+6.4%

14.0% of it arrived as cash

8.4 pts behind SPY

Total return, distributions reinvested

8.4 pts behind SPY

ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

ACKY

+6.4%

8.4 pts behind SPY

14.0% of it arrived as cash. Total return, distributions reinvested. ACKY over 1 year: paid 14.0%, price −8.5%, total +6.4%, SPY +14.8%, −8.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
DRKY · 1 year to Nov 4, 2026 0.9 pts ahead of SPY
DRKY
+15.7%
SPY
+14.8%

0.9 pts ahead of SPY

DRKY over 1 year: paid 15.2%, price −0.5%, total +15.7%, SPY +14.8%, +0.9 pts. Data to Nov 4, 2026.

SPY

+14.8%

DRKY

+15.7%

15.2% of it arrived as cash

0.9 pts ahead of SPY

Total return, distributions reinvested

0.9 pts ahead of SPY

DRKY over 1 year: paid 15.2%, price −0.5%, total +15.7%, SPY +14.8%, +0.9 pts. Data to Nov 4, 2026.

SPY

+14.8%

DRKY

+15.7%

15.2% as cash

0.9 pts ahead of SPY

15.2% of it arrived as cash. Both charts share one scale, with zero at the line. DRKY over 1 year: paid 15.2%, price −0.5%, total +15.7%, SPY +14.8%, +0.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 0.95% a year; their one-year returns differ by 9.3 points; ACKY is 2.3 times larger.

Points (pts) are percentage points.

ACKY vs DRKY: Dividend Yield & Total Return
MeasureACKYDRKY
Paid and earned
Total return, 1 year+6.4%+15.7%
Price change, 1 yearfell 8.5%fell 0.5%
Return of capital, issuer estimate98% of the Sep 29, 2026 payment100% of the Oct 27, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYS&P 500, measured through SPY
Cost and size
Expense ratio0.95%0.95%
Net assets, as of Nov 3, 2026$45m$20m
Holdings
Holdings in common5%
ETFIQ Distribution Coverage Score · DRKY scores higher How much of what it paid out did its total return cover?
IQ Income Score34.4ACKY59DRKY

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

5%

By the books each fund has filed, ACKY and DRKY hold 5% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first ACKY DRKY
Amazon.com Inc 9.54% 4.79%
Only in one fund ↓
Only in ACKY
Microsoft Corp 12.01%
Brookfield Corp 11.51%
Howard Hughes Holdings Inc 10.79%
Uber Technologies Inc 9.89%
Pershing Square USA Ltd 9.73%
Meta Platforms Inc 9.13%
Restaurant Brands International Inc 8.26%
Visa Inc 5.85%
Only in DRKY
Natera Inc 27.89%
Taiwan Semiconductor Manufacturing Co Ltd 8.64%
STMicroelectronics NV 7.05%
BBB Foods Inc 5.63%
CDW Corp 4.68%
Insmed Inc 4.38%
Fox Corp 4.35%
United Airlines Holdings Inc 4.11%
Check overlap with more funds →

Side by side

ACKY VistaShares Target 15 ACKtivist Distribution ETF · Covered call on SPY, paying monthly DRKY VistaShares Target 15 DRUKMacro Distribution ETF · Covered call on SPY, paying monthly
Strategy covered call covered call
Benchmark S&P 500 (SPY) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 14.5% 15.2%
Expense ratio 0.95% 0.95%
Cash paid, 1 year 14.0% 15.2%
Price change, 1 year −8.5% −0.5%
Total return, 1 year +6.4% +15.7%
Benchmark return, 1 year +14.8% +14.8%
Ahead or behind −8.4 pts +0.9 pts
Return of capital, latest estimate 98% 100%
Age 1.2 years 1.1 years
Net assets, as of Nov 3, 2026 $45m $20m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: ACKY vs DRKY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACKYDRKYACKYDRKYACKYDRKY
3 months+4.8%+6.3%3.7%4.0%+5.0 pts+6.4 pts
6 months+1.0%+6.2%6.9%7.5%−4.0 pts+1.1 pts
1 year+6.4%+15.7%14.0%15.2%−8.4 pts+0.9 pts
Since launchNot the same days: ACKY Sep 2025 · DRKY Oct 2025+6.9%+20.0%16.2%16.8%−12.6 pts+4.8 pts

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About each fund
ACKY

Over the year to Nov 4, 2026, ACKY paid 14.0% of its starting value in cash distributions while its price fell 8.5%. With every distribution reinvested, the fund returned +6.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 8.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.5%, paid monthly. VistaShares estimates that 98% of the distribution paid Sep 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

DRKY

Over the year to Nov 4, 2026, DRKY paid 15.2% of its starting value in cash distributions while its price fell 0.5%. With every distribution reinvested, the fund returned +15.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.2%, paid monthly. VistaShares estimates that 100% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, ACKY or DRKY?
Over the year to Nov 4, 2026, ACKY paid 14.0% of its starting price in cash and DRKY paid 15.2%, so DRKY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, ACKY or DRKY?
With every distribution reinvested, ACKY returned +6.4% and DRKY +15.7% over the year to Nov 4, 2026.
Which is cheaper, ACKY or DRKY?
ACKY and DRKY both charge 0.95% a year, so neither is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, ACKY against DRKY, data as of Nov 4, 2026. https://etfiq.com/compare/income/acky-vs-drky

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