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Data as of .

DRKY vs SCLZ: which paid, and which earned it?

DRKY and SCLZ both write options for income.

VistaShares Target 15 DRUKMacro Distribution ETF and Swan Enhanced Dividend Income ETF.

14.1%DRKY cash paid, 1 year
8.4%SCLZ cash paid, 1 year
+24.1%DRKY total return, 1 year
+13.2%SCLZ total return, 1 year
DRKY9.7 pts ahead of SPY · since launch to Sep 18, 2026
SPY+14.4%DRKY+24.1%14.1% of it arrived as cash9.7 pts ahead of SPYTotal return, distributions reinvestedSPY+14.4%DRKY+24.1%9.7 pts ahead of SPY
SCLZ14 pts behind SCHD · 1 year to Sep 18, 2026
SCHD+27.2%SCLZ+13.2%8.4% of it arrived as cash14 pts behind SCHDTotal return, distributions reinvestedSCHD+27.2%SCLZ+13.2%14 pts behind SCHD

What they hold in common

By the books each fund has filed, DRKY and SCLZ hold 10% of their money in the same securities at the same weight.

Positions DRKY and SCLZ both hold, largest shared weight first
HoldingDRKYSCLZ
Alphabet Inc4.45%5.18%
Amazon.com Inc4.42%3.75%
Tesla Inc2.07%1.80%
CRH PLC1.97%0.18%
Only in each
Only in DRKYOnly in SCLZ
Natera Inc 25.22%MICRON TECHNOLOGY INC 7.89%
Taiwan Semiconductor Manufacturing Co Lt 9.17%APPLE INC 6.15%
STMicroelectronics NV 7.49%NVIDIA CORP 5.99%
YPF SA 4.78%ADVANCED MICRO DEVICES INC 5.14%
Insmed Inc 4.62%BROADCOM INC 4.71%
Seagate Technology Holdings PLC 4.52%ELI LILLY & COMPANY 3.86%
BBB Foods Inc 4.29%MICROSOFT CORP 3.71%
CDW Corp/DE 3.92%JP MORGAN CHASE & COMPANY 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

DRKY and SCLZ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
DRKYSCLZDRKYSCLZDRKYSCLZ
3 months+11.8%+2.9%3.8%2.1%+9.6 pts−3.6 pts
6 months+25.1%+14.2%8.1%3.8%+7.1 pts+1.6 pts
1 yearnot published+13.2%not published8.4%not published−14.0 pts
Since launch+24.1%+36.5%14.1%19.6%+9.7 pts−6.3 pts
Open the live comparison on ETFIQ
DRKY and SCLZ on the same fields, as of Sep 18, 2026. Source: ETFIQ.
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
Covered call on SPY, paying monthly
SCLZ
Swan Enhanced Dividend Income ETF
Dividend stocks with call overlay on SCHD, paying monthly
IssuerVistaSharesSwan
Strategycovered calldividend stocks with call overlay
BenchmarkS&P 500 (SPY), used as a default proxyUS dividend stocks (SCHD), used as the dividend proxy
Paysmonthlymonthly
Payout rate, annualized14.8%8.5%
Expense ratio0.95%0.79%
Cash paid, 1 year14.1% (since launch on Oct 8, 2025)8.4%
Price change, 1 year+8.1%+4.1%
Total return, 1 year+24.1% (since launch on Oct 8, 2025)+13.2%
Benchmark return, 1 year+14.4%+27.2%
Ahead or behind+9.7 pts−14.0 pts
Return of capital, latest estimatenot publishednot published
Age345 days934 days
Net assets$19m$20m

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.

SCLZ in plain words

Over the year to Sep 18, 2026, SCLZ paid 8.4% of its starting value in cash distributions while its price rose 4.1%. With every distribution reinvested, the fund returned +13.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 14.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.5%, paid monthly.

Questions people ask

Which is cheaper, DRKY or SCLZ?
DRKY charges 0.95% a year and SCLZ charges 0.79%, so SCLZ is cheaper. Fees come from each fund's prospectus.

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.

DRKY against SCLZ, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DRKY against SCLZ, data as of Sep 18, 2026. https://etfiq.com/compare/income/drky-vs-sclz Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources