Data as of .
DRKY vs OVLH: which paid, and which earned it?
DRKY and OVLH both write options for income.
What they hold in common
By the books each fund has filed, DRKY and OVLH hold 0% of their money in the same securities at the same weight.
| Only in DRKY | Only in OVLH |
|---|---|
| Natera Inc 25.22% | Vanguard S&P 500 ETF 100.00% |
| Taiwan Semiconductor Manufacturing Co Ltd 9.17% | |
| STMicroelectronics NV 7.49% | |
| 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 May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DRKY | OVLH | DRKY | OVLH | DRKY | OVLH | |
| 3 months | +11.8% | +0.5% | 3.8% | 0.0% | +9.6 pts | −1.7 pts |
| 6 months | +25.1% | +11.0% | 8.1% | 0.0% | +7.1 pts | −7.0 pts |
| 1 year | not published | +9.1% | not published | 0.3% | not published | −7.5 pts |
| 3 years | not published | +54.7% | not published | 1.7% | not published | −23.7 pts |
| Since launch | +24.1% | +73.7% | 14.1% | 3.1% | +9.7 pts | −45.2 pts |
| DRKY VistaShares Target 15 DRUKMacro Distribution ETF Covered call on SPY, paying monthly | OVLH Overlay Shares Hedged Large Cap Equity ETF Put-selling overlay, hedged on SPY, paying annual | |
|---|---|---|
| Issuer | VistaShares | Overlay Shares |
| Strategy | covered call | put-selling overlay, hedged |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | annual |
| Payout rate, annualized | 14.8% | 0.3% |
| Expense ratio | 0.95% | not published |
| Cash paid, 1 year | 14.1% (since launch on Oct 8, 2025) | 0.3% |
| Price change, 1 year | +8.1% | +8.8% |
| Total return, 1 year | +24.1% (since launch on Oct 8, 2025) | +9.1% |
| Benchmark return, 1 year | +14.4% | +16.6% |
| Ahead or behind | +9.7 pts | −7.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 345 days | 2072 days |
| Net assets | $19m | $116m |
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.
OVLH in plain words
Over the year to Sep 18, 2026, OVLH paid 0.3% of its starting value in cash distributions while its price rose 8.8%. With every distribution reinvested, the fund returned +9.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 7.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.3%, paid annual.
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 OVLH, data as of Sep 18, 2026. https://etfiq.com/compare/income/drky-vs-ovlh Free to use with attribution; the underlying files are at Open data.