Data as of Nov 4, 2026.
DRKY vs OEI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, DRKY paid 15.2% of its price in cash against OEI’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 $46m on Jul 31, 2026 for Optimized Equity Income 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, 2026.1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
9.2% of it arrived as cash
1.9 pts behind SPY
Total return, distributions reinvested
1.9 pts behind SPY
OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
OEI
+12.9%
9.2% cash
1.9 pts behind SPY
9.2% of it arrived as cash. Both charts share one scale, with zero at the line. OEI over 1 year: paid 9.2%, price +3.0%, total +12.9%, SPY +14.8%, −1.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DRKY costs 0.07 points a year less; their one-year returns differ by 2.8 points.
Points (pts) are percentage points.
| Measure | DRKY | OEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.7% | +12.9% |
| Price change, 1 year | fell 0.5% | rose 3.0% |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 1.02% |
| Net assets, DRKY as of Nov 3, 2026 and OEI as of Jul 31, 2026 | $20m | $46m |
| Holdings | ||
| Holdings in common | 9% | |
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 →
What they share
By the books each fund has filed, DRKY and OEI hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
9% 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 | OEI | DRKY | OEI | DRKY | OEI |
| 3 months | +6.3% | +3.3% | 4.0% | 2.4% | +6.4 pts | +3.4 pts |
| 6 months | +6.2% | +6.3% | 7.5% | 4.7% | +1.1 pts | +1.3 pts |
| 1 year | +15.7% | +12.9% | 15.2% | 9.2% | +0.9 pts | −1.9 pts |
| Since launchNot the same days: DRKY Oct 2025 · OEI Oct 2025 | +20.0% | +15.0% | 16.8% | 9.4% | +4.8 pts | −1.1 pts |
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.
OEI
Over the year to Nov 4, 2026, OEI paid 9.2% of its starting value in cash distributions while its price rose 3.0%. With every distribution reinvested, the fund returned +12.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.6%, paid monthly.
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 OEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/drky-vs-oei
ETFIQ. (Nov 4, 2026). DRKY against OEI. Retrieved from https://etfiq.com/compare/income/drky-vs-oei
[DRKY against OEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/drky-vs-oei)
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