Data as of Nov 4, 2026.
DRKY vs MAGY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, MAGY paid 24.0% 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 $94m on Nov 4, 2026 for Roundhill Magnificent Seven Covered Call 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, 2026.7.8 pts behind MAGS
MAGY over 1 year: paid 24.0%, price −26.1%, total −1.5%, MAGS +6.3%, −7.8 pts. Data to Nov 4, 2026.
MAGS
+6.3%
MAGY
−1.5%
7.8 pts behind MAGS
Total return, distributions reinvested
7.8 pts behind MAGS
MAGY over 1 year: paid 24.0%, price −26.1%, total −1.5%, MAGS +6.3%, −7.8 pts. Data to Nov 4, 2026.
MAGS
+6.3%
MAGY
−1.5%
7.8 pts behind MAGS
24.0% of it arrived as cash. Both charts share one scale, with zero at the line. MAGY over 1 year: paid 24.0%, price −26.1%, total −1.5%, MAGS +6.3%, −7.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DRKY costs 0.04 points a year less; their one-year returns differ by 17.2 points; MAGY is 4.6 times larger.
Points (pts) are percentage points.
| Measure | DRKY | MAGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.7% | −1.5% |
| Price change, 1 year | fell 0.5% | fell 26.1% |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | 100% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Magnificent Seven, measured through MAGS |
| Cost and size | ||
| Expense ratio | 0.95% | 0.99% |
| Net assets, as of Nov 3, 2026 | $20m | $92m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Oct 17, 2025 to Oct 30, 2026 · 54 weekly returnsEach against its own benchmark: DRKY against SPY, Oct 17, 2025 to Oct 30, 2026; MAGY against MAGS, May 2, 2025 to Oct 30, 2026.
From Oct 2025 to Oct 2026, DRKY returned more: +21.3% to −1.2%. MAGY swung less: 16.8% to 19.9%. MAGY fell less at its worst: −13.4% to −15.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DRKY | MAGY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +21.3% | −1.2% | DRKY | Price change plus distributions, reinvested. |
| Annualized | +20.4% | −1.1% | DRKY | Total return as a yearly rate. |
| Price return | +3.0% | −26.8% | DRKY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.9% | 16.8% | MAGY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.9% | 13.3% | DRKY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.2% | −13.4% | MAGY | Deepest fall from a high to the low after it. |
| Upside capture | 117.1% | 48.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 98.8% | 84.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.10 | 0.60 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.44 | 0.81 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | −0.21 | DRKY | Return above Treasury bills per unit of volatility. |
| Sortino | 1.40 | −0.27 | DRKY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.152 | 0.128 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.34 | −0.08 | DRKY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | MAGS | The ETF each fund is measured against. | |
| Alpha | +5.3% a year | −6.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.36 | −1.16 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −24.5% to +35.1% | −17.0% to +4.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.43 | −1.40 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 14.9% | 11.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 54 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DRKY and MAGY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% 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 | MAGY | DRKY | MAGY | DRKY | MAGY |
| 3 months | +6.3% | +4.0% | 4.0% | 5.4% | +6.4 pts | +1.2 pts |
| 6 months | +6.2% | +0.8% | 7.5% | 11.3% | +1.1 pts | −1.8 pts |
| 1 year | +15.7% | −1.5% | 15.2% | 24.0% | +0.9 pts | −7.8 pts |
| Since launchNot the same days: DRKY Oct 2025 · MAGY Apr 2025 | +20.0% | +25.7% | 16.8% | 44.0% | +4.8 pts | −37.0 pts |
Client brief:
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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.
MAGY
Over the year to Nov 4, 2026, MAGY paid 24.0% of its starting value in cash distributions while its price fell 26.1%. With every distribution reinvested, the fund returned −1.5%. Magnificent Seven (MAGS) returned +6.3% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 25.1%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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, DRKY against MAGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/drky-vs-magy
ETFIQ. (Nov 4, 2026). DRKY against MAGY. Retrieved from https://etfiq.com/compare/income/drky-vs-magy
[DRKY against MAGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/drky-vs-magy)
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