Which paid more, DRKY or OMAH?

Over the year to Nov 4, 2026, DRKY paid 15.2% of its starting price in cash and OMAH paid 14.7%, so DRKY 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 OMAH?

With every distribution reinvested, DRKY returned +15.7% and OMAH +13.5% over the year to Nov 4, 2026.

Which is cheaper, DRKY or OMAH?

DRKY charges 0.95% a year and OMAH charges 0.98%, so DRKY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

DRKY vs OMAH: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, DRKY paid 15.2% of its price in cash against OMAH’s 14.7%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $20m for VistaShares Target 15 DRUKMacro Distribution ETF and $1.1bn for VistaShares Target 15 Berkshire Select Income ETF.

DRKY on its own →OMAH on its own →

At a glance

15.2%

DRKY cash paid, 1 year

14.7%

OMAH cash paid, 1 year

+15.7%

DRKY total return, 1 year

+13.5%

OMAH 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%

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.

OMAH · 1 year to Nov 4, 2026 1.3 pts behind SPY

OMAH

+13.5%

SPY

+14.8%

1.3 pts behind SPY

OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

OMAH

+13.5%

14.7% of it arrived as cash

1.3 pts behind SPY

Total return, distributions reinvested

1.3 pts behind SPY

OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

OMAH

+13.5%

14.7% as cash

1.3 pts behind SPY

14.7% of it arrived as cash. Both charts share one scale, with zero at the line. OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DRKY costs 0.03 points a year less; their one-year returns differ by 2.2 points; OMAH is far larger, $1.1bn against $20m.

Points (pts) are percentage points.

DRKY vs OMAH: Dividend Yield & Total Return
Measure	DRKY	OMAH
Paid and earned
Measure	DRKY	OMAH
Total return, 1 year	+15.7%	+13.5%
Price change, 1 year	fell 0.5%	fell 2.4%
Return of capital, issuer estimate	100% of the Oct 27, 2026 payment
Against its benchmark
Measure	DRKY	OMAH
Benchmark	S&P 500, measured through SPY	S&P 500, measured through SPY
Cost and size
Measure	DRKY	OMAH
Expense ratio	0.95%	0.98%
Net assets, as of Nov 3, 2026	$20m	$1.1bn
Holdings
Measure	DRKY	OMAH
Holdings in common	6%

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

IQ Income Score59DRKY53OMAH

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

OMAH 53

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 OMAH hold 6% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

50%

0 half 100%

half

6% in common

Positions both hold · largest shared weight first DRKY OMAH

Alphabet Inc 3.80% 3.58%

Delta Air Lines Inc 2.30% 4.38%

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 OMAH

Berkshire Hathaway Inc 10.99%

Apple Inc 10.43%

American Express Co 6.64%

Kroger Co 5.21%

Coca-Cola Co 5.08%

Sirius XM Holdings Inc 4.97%

VeriSign Inc 4.86%

Moody's Corp 4.72%

Check overlap with more funds →

Side by side

DRKY VistaShares Target 15 DRUKMacro Distribution ETF · Covered call on SPY, paying monthly OMAH VistaShares Target 15 Berkshire Select Income ETF · Covered call on SPY, paying monthly

Issuer VistaShares VistaShares

Strategy covered call covered call

Benchmark S&P 500 (SPY) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 15.2% 15.0%

Expense ratio 0.95% 0.98%

Cash paid, 1 year 15.2% 14.7%

Price change, 1 year −0.5% −2.4%

Total return, 1 year +15.7% +13.5%

Benchmark return, 1 year +14.8% +14.8%

Ahead or behind +0.9 pts −1.3 pts

Return of capital, latest estimate 100% 100%

Age 1.1 years 1.7 years

Net assets, as of Nov 3, 2026 $20m $1.1bn

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 OMAH: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	DRKY	OMAH	DRKY	OMAH	DRKY	OMAH
3 months	+6.3%	+2.5%	4.0%	3.7%	+6.4 pts	+2.6 pts
6 months	+6.2%	+6.2%	7.5%	7.4%	+1.1 pts	+1.2 pts
1 year	+15.7%	+13.5%	15.2%	14.7%	+0.9 pts	−1.3 pts
Since launchNot the same days: DRKY Oct 2025 · OMAH Mar 2025	+20.0%	+19.2%	16.8%	23.7%	+4.8 pts	−14.9 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.

OMAH

Over the year to Nov 4, 2026, OMAH paid 14.7% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, paid monthly.

Questions people ask

Which paid more, DRKY or OMAH?: Over the year to Nov 4, 2026, DRKY paid 15.2% of its starting price in cash and OMAH paid 14.7%, so DRKY 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 OMAH?: With every distribution reinvested, DRKY returned +15.7% and OMAH +13.5% over the year to Nov 4, 2026.
Which is cheaper, DRKY or OMAH?: DRKY charges 0.95% a year and OMAH charges 0.98%, so DRKY is cheaper. Fees come from each fund's prospectus.

Other comparisons

DRKY vs ISPY DRKY vs ROCY DRKY vs FTHI DRKY vs KHPI OMAH vs NLSI OMAH vs JOYT OMAH vs TPRY OMAH vs SEPI

Where to next

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

Sources and dates

DRKY and OMAH filings on SEC EDGAR ↗

DRKY prospectus with the expense ratio (SEC) ↗

DRKY and OMAH 19a-1 distribution notice ↗

VistaShares page for DRKY ↗

OMAH prospectus with the expense ratio (SEC) ↗

VistaShares page for OMAH ↗

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 OMAH, data as of Nov 4, 2026. https://etfiq.com/compare/income/drky-vs-omah

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