Data as of Nov 4, 2026.
DRKY vs QDTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QDTY paid 30.7% of its price in cash against DRKY’s 15.2%, though DRKY returned more with it reinvested.
askIQ about this page
askIQ about DRKY and QDTY
Net assets on Nov 3, 2026: $20m for VistaShares Target 15 DRUKMacro Distribution ETF and $37m for YieldMax Nasdaq 100 0DTE Covered Call Strategy 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, 2026.2.2 pts behind QQQ
QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTY
+10.1%
30.7% of it arrived as cash
2.2 pts behind QQQ
Total return, distributions reinvested
2.2 pts behind QQQ
QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTY
+10.1%
30.7% cash
2.2 pts behind QQQ
30.7% of it arrived as cash. Both charts share one scale, with zero at the line. QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DRKY costs 0.22 points a year less; their one-year returns differ by 5.6 points; QDTY is 1.9 times larger.
Points (pts) are percentage points.
| Measure | DRKY | QDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.7% | +10.1% |
| Price change, 1 year | fell 0.5% | fell 21.9% |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | 75% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.95% | 1.17% |
| Net assets, as of Nov 3, 2026 | $20m | $37m |
| 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 →
What they share
By the books each fund has filed, DRKY and QDTY 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 | QDTY | DRKY | QDTY | DRKY | QDTY |
| 3 months | +6.3% | −2.6% | 4.0% | 7.4% | +6.4 pts | +0.8 pts |
| 6 months | +6.2% | +0.6% | 7.5% | 15.2% | +1.1 pts | +1.0 pts |
| 1 year | +15.7% | +10.1% | 15.2% | 30.7% | +0.9 pts | −2.2 pts |
| Since launchNot the same days: DRKY Oct 2025 · QDTY Feb 2025 | +20.0% | +21.7% | 16.8% | 45.1% | +4.8 pts | −8.5 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.
QDTY
Over the year to Nov 4, 2026, QDTY paid 30.7% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned +10.1%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.9%, paid weekly. YieldMax estimates that 75% of the distribution paid Nov 5, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DRKY against QDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/drky-vs-qdty
ETFIQ. (Nov 4, 2026). DRKY against QDTY. Retrieved from https://etfiq.com/compare/income/drky-vs-qdty
[DRKY against QDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/drky-vs-qdty)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.