Data as of Nov 4, 2026.
DRKY vs SDTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SDTY paid 24.9% of its price in cash against DRKY’s 15.2%, though DRKY returned more with it reinvested.
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Net assets on Nov 3, 2026: $20m for VistaShares Target 15 DRUKMacro Distribution ETF and $40m for YieldMax S&P 500 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.About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% as cash
about even with VOO
24.9% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DRKY costs 0.13 points a year less; their one-year returns differ by 1.0 point; SDTY is 2.0 times larger.
Points (pts) are percentage points.
| Measure | DRKY | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.7% | +14.7% |
| Price change, 1 year | fell 0.5% | fell 12.3% |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.95% | 1.08% |
| Net assets, as of Nov 3, 2026 | $20m | $40m |
| 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 →
Risk and return
Oct 17, 2025 to Oct 30, 2026 · 54 weekly returnsEach against its own benchmark: DRKY against SPY, Oct 17, 2025 to Oct 30, 2026; SDTY against VOO, Feb 14, 2025 to Oct 30, 2026.
From Oct 2025 to Oct 2026, DRKY returned more: +21.3% to +15.8%. SDTY swung less: 9.8% to 19.9%. SDTY fell less at its worst: −7.3% to −15.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DRKY | SDTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +21.3% | +15.8% | DRKY | Price change plus distributions, reinvested. |
| Annualized | +20.4% | +15.1% | DRKY | Total return as a yearly rate. |
| Price return | +3.0% | −11.8% | DRKY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.9% | 9.8% | SDTY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.9% | 5.9% | SDTY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.2% | −7.3% | SDTY | Deepest fall from a high to the low after it. |
| Upside capture | 117.1% | 79.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 98.8% | 90.3% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.10 | 0.87 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.44 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.84 | 1.10 | SDTY | Return above Treasury bills per unit of volatility. |
| Sortino | 1.40 | 1.84 | SDTY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.152 | 0.096 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.34 | 2.08 | SDTY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | VOO | The ETF each fund is measured against. | |
| Alpha | +5.3% a year | −1.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.36 | −0.37 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −24.5% to +35.1% | −7.2% to +4.9% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.43 | −0.57 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 14.9% | 4.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 54 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DRKY and SDTY 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 | SDTY | DRKY | SDTY | DRKY | SDTY |
| 3 months | +6.3% | +1.2% | 4.0% | 5.4% | +6.4 pts | +1.4 pts |
| 6 months | +6.2% | +6.6% | 7.5% | 11.7% | +1.1 pts | +1.5 pts |
| 1 year | +15.7% | +14.7% | 15.2% | 24.9% | +0.9 pts | −0.1 pts |
| Since launchNot the same days: DRKY Oct 2025 · SDTY Feb 2025 | +20.0% | +23.8% | 16.8% | 37.8% | +4.8 pts | −5.3 pts |
Client brief:
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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.
SDTY
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 23.2%, paid weekly.
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.
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ETFIQ, DRKY against SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/drky-vs-sdty
ETFIQ. (Nov 4, 2026). DRKY against SDTY. Retrieved from https://etfiq.com/compare/income/drky-vs-sdty
[DRKY against SDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/drky-vs-sdty)
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