Data as of .
DIVO vs DRKY: which paid, and which earned it?
DIVO and DRKY both write options for income.
What they hold in common
By the books each fund has filed, DIVO and DRKY hold 3% of their money in the same securities at the same weight.
| Holding | DIVO | DRKY |
|---|---|---|
| Alphabet Inc | 3.15% | 4.45% |
| Only in DIVO | Only in DRKY |
|---|---|
| Microsoft Corp 5.97% | Natera Inc 25.22% |
| Apple Inc 5.49% | Taiwan Semiconductor Manufacturing Co Ltd 9.17% |
| Caterpillar Inc 5.34% | STMicroelectronics NV 7.49% |
| Visa Inc 5.15% | YPF SA 4.78% |
| Invesco Government & Agency Portfolio 12/31/2031 5.02% | Insmed Inc 4.62% |
| JPMORGAN CHASE & CO. 4.90% | Seagate Technology Holdings PLC 4.52% |
| Goldman Sachs Group Inc/The 4.76% | Amazon.com Inc 4.42% |
| Amgen Inc 4.74% | BBB Foods Inc 4.29% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | DRKY | DIVO | DRKY | DIVO | DRKY | |
| 3 months | +4.5% | +11.8% | 1.2% | 3.8% | +2.3 pts | +9.6 pts |
| 6 months | +9.4% | +25.1% | 2.5% | 8.1% | −8.6 pts | +7.1 pts |
| 1 year | +14.6% | not published | 6.8% | not published | −2.0 pts | not published |
| 3 years | +56.1% | not published | 19.1% | not published | −22.3 pts | not published |
| Since launch | +218.8% | +24.1% | 72.4% | 14.1% | −76.3 pts | +9.7 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | DRKY VistaShares Target 15 DRUKMacro Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Amplify | VistaShares |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 4.9% | 14.8% |
| Expense ratio | 0.56% | 0.95% |
| Cash paid, 1 year | 6.8% | 14.1% (since launch on Oct 8, 2025) |
| Price change, 1 year | +7.3% | +8.1% |
| Total return, 1 year | +14.6% | +24.1% (since launch on Oct 8, 2025) |
| Benchmark return, 1 year | +16.6% | +14.4% |
| Ahead or behind | −2.0 pts | +9.7 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3565 days | 345 days |
| Net assets | $7.8bn | $19m |
DIVO in plain words
Over the year to Sep 18, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 7.3%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 2.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.9%, paid monthly.
DRKY in plain words
Over the period since launch on Oct 8, 2025 to Sep 18, 2026, DRKY paid 14.1% of its starting value in cash distributions while its price rose 8.1%. With every distribution reinvested, the fund returned +24.1%. S&P 500 (SPY), used as a default proxy returned +14.4% over the same days, so a holder was ahead by 9.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.8%, paid monthly.
Questions people ask
- Which is cheaper, DIVO or DRKY?
- DIVO charges 0.56% a year and DRKY charges 0.95%, so DIVO is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DIVO against DRKY, data as of Sep 18, 2026. https://etfiq.com/compare/income/divo-vs-drky Free to use with attribution; the underlying files are at Open data.