Data as of Nov 4, 2026.

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Income ETFs

DRKY vs SDVD: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, DRKY paid 15.2% of its price in cash against SDVD’s 9.7%, though SDVD returned more with it reinvested.

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Net assets on Nov 3, 2026: $20m for VistaShares Target 15 DRUKMacro Distribution ETF and $903m for FT Vest SMID Rising Dividend Achievers Target Income ETF.

At a glance
15.2%
DRKY cash paid, 1 year
9.7%
SDVD cash paid, 1 year
+15.7%
DRKY total return, 1 year
+18.9%
SDVD total return, 1 year
DRKY · 1 year to Nov 4, 2026 0.9 pts ahead of SPY
DRKY
+15.7%
SPY
+14.8%

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.
SDVD · 1 year to Nov 4, 2026 1.4 pts ahead of SDVY
SDVD
+18.9%
SDVY
+17.5%

1.4 pts ahead of SDVY

SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

SDVY

+17.5%

SDVD

+18.9%

9.7% of it arrived as cash

1.4 pts ahead of SDVY

Total return, distributions reinvested

1.4 pts ahead of SDVY

SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

SDVY

+17.5%

SDVD

+18.9%

9.7% cash

1.4 pts ahead of SDVY

9.7% of it arrived as cash. Both charts share one scale, with zero at the line. SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SDVD costs 0.10 points a year less; their one-year returns differ by 3.2 points; SDVD is far larger, $903m against $20m.

Points (pts) are percentage points.

DRKY vs SDVD: Dividend Yield & Total Return
MeasureDRKYSDVD
Paid and earned
Total return, 1 year+15.7%+18.9%
Price change, 1 yearfell 0.5%rose 8.6%
Return of capital, issuer estimate100% of the Oct 27, 2026 payment22% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYFirst Trust SMID Cap Rising Dividend Achievers ETF, measured through SDVY
Cost and size
Expense ratio0.95%0.85%
Net assets, as of Nov 3, 2026$20m$903m
Holdings
Holdings in common1%
ETFIQ Distribution Coverage Score · SDVD scores higher How much of what it paid out did its total return cover?
IQ Income Score59DRKY84.7SDVD

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

1%

By the books each fund has filed, DRKY and SDVD hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DRKY SDVD
Fox Corp 4.35% 0.91%
Only in one fund ↓
Only in DRKY
Natera Inc 27.89%
Taiwan Semiconductor Manufacturing Co Ltd 8.64%
STMicroelectronics NV 7.05%
BBB Foods Inc 5.63%
Amazon.com Inc 4.79%
CDW Corp 4.68%
Insmed Inc 4.38%
United Airlines Holdings Inc 4.11%
Only in SDVD
The Hanover Insurance Group, Inc. 1.09%
Reinsurance Group of America, Incorporated 1.06%
Williams-Sonoma, Inc. 1.06%
Veralto Corporation 1.05%
Assurant, Inc. 1.02%
Interparfums, Inc. 1.02%
National HealthCare Corporation 1.02%
VeriSign, Inc. 1.02%
Check overlap with more funds →

Side by side

DRKY VistaShares Target 15 DRUKMacro Distribution ETF · Covered call on SPY, paying monthly SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF · Writes calls on the Russell 2000, investing in the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index, paying monthly
Strategy covered call dividend stocks with call overlay
Benchmark S&P 500 (SPY) First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Pays monthly monthly
Payout rate, annualized 15.2% 8.2%
Expense ratio 0.95% 0.85%
Cash paid, 1 year 15.2% 9.7%
Price change, 1 year −0.5% +8.6%
Total return, 1 year +15.7% +18.9%
Benchmark return, 1 year +14.8% +17.5%
Ahead or behind +0.9 pts +1.4 pts
Return of capital, latest estimate 100% 22%
Age 1.1 years 3.2 years
Net assets, as of Nov 3, 2026 $20m $903m

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

Window by window: DRKY vs SDVD: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDRKYSDVDDRKYSDVDDRKYSDVD
3 months+6.3%−2.3%4.0%2.0%+6.4 pts+0.5 pts
6 months+6.2%+3.3%7.5%4.1%+1.1 pts+0.9 pts
1 year+15.7%+18.9%15.2%9.7%+0.9 pts+1.4 pts
3 years–+60.8%–31.3%–+1.0 pts
Since launchNot the same days: DRKY Oct 2025 · SDVD Aug 2023+20.0%+53.9%16.8%31.3%+4.8 pts+1.9 pts

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About each fund
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.

SDVD

Over the year to Nov 4, 2026, SDVD paid 9.7% of its starting value in cash distributions while its price rose 8.6%. With every distribution reinvested, the fund returned +18.9%. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) returned +17.5% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 22% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DRKY or SDVD?
Over the year to Nov 4, 2026, DRKY paid 15.2% of its starting price in cash and SDVD paid 9.7%, so DRKY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DRKY or SDVD?
With every distribution reinvested, DRKY returned +15.7% and SDVD +18.9% over the year to Nov 4, 2026.
Which is cheaper, DRKY or SDVD?
DRKY charges 0.95% a year and SDVD charges 0.85%, so SDVD is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DRKY against SDVD, data as of Nov 4, 2026. https://etfiq.com/compare/income/drky-vs-sdvd

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