Data as of .
DRKY vs EGGY: which paid, and which earned it?
DRKY and EGGY both write options for income.
What they hold in common
By the books each fund has filed, DRKY and EGGY hold 13% of their money in the same securities at the same weight.
| Holding | DRKY | EGGY |
|---|---|---|
| Seagate Technology Holdings PLC | 4.52% | 12.31% |
| Alphabet Inc | 4.45% | 4.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.17% | 3.65% |
| Only in DRKY | Only in EGGY |
|---|---|
| Natera Inc 25.22% | Bloom Energy Corp 10.77% |
| STMicroelectronics NV 7.49% | Micron Technology Inc 7.95% |
| YPF SA 4.78% | Lumentum Holdings Inc 6.86% |
| Insmed Inc 4.62% | Astera Labs Inc 6.85% |
| Amazon.com Inc 4.42% | Coherent Corp 5.81% |
| BBB Foods Inc 4.29% | Vertiv Holdings Co 5.60% |
| CDW Corp/DE 3.92% | Advanced Micro Devices Inc 4.86% |
| Fox Corp 3.89% | Credo Technology Group Holding 4.79% |
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 May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DRKY | EGGY | DRKY | EGGY | DRKY | EGGY | |
| 3 months | +11.8% | −15.1% | 3.8% | 7.1% | +9.6 pts | −17.3 pts |
| 6 months | +25.1% | +27.6% | 8.1% | 19.4% | +7.1 pts | +9.6 pts |
| 1 year | not published | +15.3% | not published | 28.1% | not published | −1.2 pts |
| Since launch | +24.1% | +42.3% | 14.1% | 45.5% | +9.7 pts | +11.8 pts |
| DRKY VistaShares Target 15 DRUKMacro Distribution ETF Covered call on SPY, paying monthly | EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | Nest Egg |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 14.8% | 34.8% |
| Expense ratio | 0.95% | 0.92% |
| Cash paid, 1 year | 14.1% (since launch on Oct 8, 2025) | 28.1% |
| Price change, 1 year | +8.1% | −16.2% |
| Total return, 1 year | +24.1% (since launch on Oct 8, 2025) | +15.3% |
| Benchmark return, 1 year | +14.4% | +16.6% |
| Ahead or behind | +9.7 pts | −1.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 345 days | 630 days |
| Net assets | $19m | $126m |
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.
EGGY in plain words
Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting value in cash distributions while its price fell 16.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.8%, paid monthly.
Questions people ask
- Which is cheaper, DRKY or EGGY?
- DRKY charges 0.95% a year and EGGY charges 0.92%, so EGGY 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, DRKY against EGGY, data as of Sep 18, 2026. https://etfiq.com/compare/income/drky-vs-eggy Free to use with attribution; the underlying files are at Open data.