Data as of .
DRKY vs ODTE: which paid, and which earned it?
DRKY and ODTE both write options for income.
What they hold in common
By the books each fund has filed, DRKY and ODTE hold 0% of their money in the same securities at the same weight.
| Only in DRKY | Only in ODTE |
|---|---|
| Natera Inc 25.22% | Invesco Nasdaq 100 ETF 33.70% |
| Taiwan Semiconductor Manufacturing Co Ltd 9.17% | Vanguard S&P 500 ETF 33.27% |
| STMicroelectronics NV 7.49% | Vanguard Russell 2000 ETF 33.03% |
| YPF SA 4.78% | |
| Insmed Inc 4.62% | |
| Seagate Technology Holdings PLC 4.52% | |
| Alphabet Inc 4.45% | |
| Amazon.com Inc 4.42% |
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 Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DRKY | ODTE | DRKY | ODTE | DRKY | ODTE | |
| 3 months | +11.8% | −4.8% | 3.8% | 3.4% | +9.6 pts | −7.0 pts |
| 6 months | +25.1% | not published | 8.1% | not published | +7.1 pts | not published |
| Since launch | +24.1% | +6.2% | 14.1% | 6.7% | +9.7 pts | −10.5 pts |
| DRKY VistaShares Target 15 DRUKMacro Distribution ETF Covered call on SPY, paying monthly | ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | VistaShares | VegaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | weekly |
| Payout rate, annualized | 14.8% | 14.1% |
| Expense ratio | 0.95% | 0.68% |
| Cash paid, 1 year | 14.1% (since launch on Oct 8, 2025) | 6.7% (since launch on Apr 2, 2026) |
| Price change, 1 year | +8.1% | −0.3% |
| Total return, 1 year | +24.1% (since launch on Oct 8, 2025) | +6.2% (since launch on Apr 2, 2026) |
| Benchmark return, 1 year | +14.4% | +16.7% |
| Ahead or behind | +9.7 pts | −10.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 345 days | 169 days |
| Net assets | $19m | $3m |
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.
ODTE in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.1%, paid weekly.
Questions people ask
- Which is cheaper, DRKY or ODTE?
- DRKY charges 0.95% a year and ODTE charges 0.68%, so ODTE 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 ODTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/drky-vs-odte Free to use with attribution; the underlying files are at Open data.