Data as of Nov 4, 2026.
DRKY vs DYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DRKY paid 15.2% of its price in cash against DYLG’s 9.2%, and returned more with it reinvested.
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Net assets: $20m on Nov 3, 2026 for VistaShares Target 15 DRUKMacro Distribution ETF, and $4.8m on Oct 12, 2026 for Global X Dow 30 Covered Call & Growth ETF.
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. Total return, distributions reinvested. 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.Not measured
DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
DYLG
+14.8%
9.2% of it arrived as cash
Total return, distributions reinvested
Not measured
DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
DYLG
+14.8%
9.2% cash
9.2% of it arrived as cash. Both charts share one scale, with zero at the line. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DYLG costs 0.60 points a year less; their one-year returns differ by 0.9 points; DRKY is 4.4 times larger.
Points (pts) are percentage points.
| Measure | DRKY | DYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.7% | +14.8% |
| Price change, 1 year | fell 0.5% | rose 4.7% |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | 32% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.95% | 0.35% |
| Net assets, as of Oct 12, 2026 | $21m | $4.8m |
| Holdings | ||
| Holdings in common | 7% | |
What they share
By the books each fund has filed, DRKY and DYLG hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
7% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | DRKY | DYLG | DRKY | DYLG | DRKY | DYLG |
| 3 months | +6.3% | −0.1% | 4.0% | 0.8% | +6.4 pts | not measured |
| 6 months | +6.2% | +8.2% | 7.5% | 1.8% | +1.1 pts | not measured |
| 1 year | +15.7% | +14.8% | 15.2% | 9.2% | +0.9 pts | not measured |
| 3 years | – | +53.4% | – | 31.6% | – | not measured |
| Since launchNot the same days: DRKY Oct 2025 · DYLG Jul 2023 | +20.0% | +49.0% | 16.8% | 31.3% | +4.8 pts | not measured |
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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). That is a tax label, not a measure of erosion.
DYLG
Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
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, DRKY against DYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/drky-vs-dylg
ETFIQ. (Nov 4, 2026). DRKY against DYLG. Retrieved from https://etfiq.com/compare/income/drky-vs-dylg
[DRKY against DYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/drky-vs-dylg)
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