Which paid more, DRKY or EGGY?

Over the year to Nov 4, 2026, DRKY paid 15.2% of its starting price in cash and EGGY paid 30.4%, so EGGY paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, DRKY or EGGY?

With every distribution reinvested, DRKY returned +15.7% and EGGY −12.6% over the year to Nov 4, 2026.

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.

Data as of Nov 4, 2026.

Income ETFs

DRKY vs EGGY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, EGGY paid 30.4% of its price in cash against DRKY’s 15.2%, though DRKY returned more with it reinvested.

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Net assets: $20m on Nov 3, 2026 for VistaShares Target 15 DRUKMacro Distribution ETF, and $158m on Aug 31, 2026 for NestYield Dynamic Income ETF.

DRKY on its own →EGGY on its own →

At a glance

15.2%

DRKY cash paid, 1 year

30.4%

EGGY cash paid, 1 year

+15.7%

DRKY total return, 1 year

−12.6%

EGGY total return, 1 year

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%

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.

EGGY · 1 year to Nov 4, 2026 27.4 pts behind SPY

EGGY

−12.6%

SPY

+14.8%

27.4 pts behind SPY

EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

EGGY

−12.6%

27.4 pts behind SPY

Total return, distributions reinvested

27.4 pts behind SPY

EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

EGGY

−12.6%

27.4 pts behind SPY

30.4% of it arrived as cash. Both charts share one scale, with zero at the line. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

EGGY costs 0.03 points a year less; their one-year returns differ by 28.3 points.

Points (pts) are percentage points.

DRKY vs EGGY: Dividend Yield & Total Return
Measure	DRKY	EGGY
Paid and earned
Measure	DRKY	EGGY
Total return, 1 year	+15.7%	−12.6%
Price change, 1 year	fell 0.5%	fell 37.9%
Return of capital, issuer estimate	100% of the Oct 27, 2026 payment	100% of the Oct 30, 2026 payment
Against its benchmark
Measure	DRKY	EGGY
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	DRKY	EGGY
Expense ratio	0.95%	0.92%
Net assets, DRKY as of Nov 3, 2026 and EGGY as of Aug 31, 2026	$20m	$158m
Holdings
Measure	DRKY	EGGY
Holdings in common	9%

ETFIQ Distribution Coverage Score · DRKY scores higher How much of what it paid out did its total return cover?

IQ Income Score59DRKY11.7EGGY

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

DRKY 59

EGGY 11.7

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

By the books each fund has filed, DRKY and EGGY hold 9% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

9% in common

Positions both hold · largest shared weight first DRKY EGGY

Alphabet Inc 3.80% 4.80%

Seagate Technology Holdings PLC 3.03% 13.26%

Sandisk Corp 2.09% 5.14%

Only in one fund ↓

Only in DRKY

Natera Inc 27.89%

Taiwan Semiconductor Manufacturing Co Ltd 8.64%

STMicroelectronics NV 7.05%

BBB Foods Inc 5.63%

Amazon.com Inc 4.79%

CDW Corp 4.68%

Insmed Inc 4.38%

Fox Corp 4.35%

Only in EGGY

Bloom Energy Corp 8.93%

Lumentum Holdings Inc 8.38%

SK hynix Inc 5.56%

Vertiv Holdings Co 5.24%

Coherent Corp 5.11%

Advanced Micro Devices Inc 4.62%

Micron Technology Inc 4.29%

Western Digital Corp 4.13%

Check overlap with more funds →

Side by side

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) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 15.2% 49.4%

Expense ratio 0.95% 0.92%

Cash paid, 1 year 15.2% 30.4%

Price change, 1 year −0.5% −37.9%

Total return, 1 year +15.7% −12.6%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind +0.9 pts −27.4 pts

Return of capital, latest estimate 100% 100%

Age 1.1 years 1.9 years

Net assets, DRKY as of Nov 3, 2026 and EGGY as of Aug 31, 2026 $20m $158m

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: DRKY vs EGGY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	DRKY	EGGY	DRKY	EGGY	DRKY	EGGY
3 months	+6.3%	−22.8%	4.0%	8.7%	+6.4 pts	−22.6 pts
6 months	+6.2%	−27.0%	7.5%	15.7%	+1.1 pts	−32.0 pts
1 year	+15.7%	−12.6%	15.2%	30.4%	+0.9 pts	−27.4 pts
Since launchNot the same days: DRKY Oct 2025 · EGGY Dec 2024	+20.0%	+6.8%	16.8%	50.5%	+4.8 pts	−24.6 pts

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Alert

About each fund

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.

EGGY

Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DRKY or EGGY?: Over the year to Nov 4, 2026, DRKY paid 15.2% of its starting price in cash and EGGY paid 30.4%, so EGGY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DRKY or EGGY?: With every distribution reinvested, DRKY returned +15.7% and EGGY −12.6% over the year to Nov 4, 2026.
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

DRKY vs OCTJ DRKY vs JANJ DRKY vs JULJ DRKY vs JANH EGGY vs QUSA EGGY vs SCLZ EGGY vs SPUT EGGY vs SPIN

Where to next

S&P 500 (SPY) →DRKY on its own →EGGY on its own →DRKY dividend history →DRKY holdings →EGGY dividend history →EGGY holdings →Method →Standards and sources →

Sources and dates

DRKY and EGGY filings on SEC EDGAR ↗

DRKY prospectus with the expense ratio (SEC) ↗

DRKY 19a-1 distribution notice ↗

VistaShares page for DRKY ↗

EGGY prospectus with the expense ratio (SEC) ↗

EGGY 19a-1 distribution notice ↗

Nest Egg website ↗

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.

Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.