Data as of .
DRKY vs ROCQ: which paid, and which earned it?
DRKY and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, DRKY and ROCQ hold 15% of their money in the same securities at the same weight.
| Holding | DRKY | ROCQ |
|---|---|---|
| Alphabet Inc | 4.45% | 6.30% |
| Amazon.com Inc | 4.42% | 4.52% |
| Seagate Technology Holdings PLC | 4.52% | 2.77% |
| Tesla Inc | 2.07% | 2.94% |
| Sandisk Corp | 3.51% | 1.08% |
| Insmed Inc | 4.62% | 0.20% |
| Natera Inc | 25.22% | 0.12% |
| Only in DRKY | Only in ROCQ |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 9.17% | NVIDIA Corp. 8.37% |
| STMicroelectronics NV 7.49% | Apple, Inc. 7.12% |
| YPF SA 4.78% | Micron Technology, Inc. 6.70% |
| BBB Foods Inc 4.29% | Microsoft Corp. 5.03% |
| CDW Corp/DE 3.92% | Advanced Micro Devices, Inc. 4.74% |
| Fox Corp 3.89% | Lam Research Corp. 4.21% |
| United Airlines Holdings Inc 3.73% | Intel Corp. 3.58% |
| Sea Ltd 3.15% | Walmart, Inc. 3.50% |
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 | ROCQ | DRKY | ROCQ | DRKY | ROCQ | |
| 3 months | +11.8% | 0.0% | 3.8% | 3.0% | +9.6 pts | +2.5 pts |
| 6 months | +25.1% | +20.0% | 8.1% | 5.9% | +7.1 pts | −4.2 pts |
| Since launch | +24.1% | +18.0% | 14.1% | 5.8% | +9.7 pts | −4.0 pts |
| DRKY VistaShares Target 15 DRUKMacro Distribution ETF Covered call on SPY, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | VistaShares | JPMorgan |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 14.8% | 10.6% |
| Expense ratio | 0.95% | not published |
| Cash paid, 1 year | 14.1% (since launch on Oct 8, 2025) | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +8.1% | +12.0% |
| Total return, 1 year | +24.1% (since launch on Oct 8, 2025) | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +14.4% | +21.9% |
| Ahead or behind | +9.7 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 345 days | 183 days |
| Net assets | $19m | $629m |
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.
ROCQ in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCQ paid 5.8% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +18.0%. Nasdaq-100 (QQQ) returned +21.9% over the same days, so a holder was behind by 4.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.6%, paid monthly.
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 ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/drky-vs-rocq Free to use with attribution; the underlying files are at Open data.