Data as of .
DRKY vs SIOO: which paid, and which earned it?
DRKY and SIOO both write options for income.
What they hold in common
By the books each fund has filed, DRKY and SIOO hold 7% of their money in the same securities at the same weight.
| Holding | DRKY | SIOO |
|---|---|---|
| Amazon.com Inc | 4.42% | 4.41% |
| Tesla Inc | 2.07% | 2.23% |
| Alphabet Inc | 4.45% | 0.21% |
| Only in DRKY | Only in SIOO |
|---|---|
| Natera Inc 25.22% | NVIDIA Corp 9.83% |
| Taiwan Semiconductor Manufacturing Co Lt 9.17% | Apple Inc 9.24% |
| STMicroelectronics NV 7.49% | United States Treasury Bill 12/10/2026 7.85% |
| YPF SA 4.78% | Microsoft Corp 5.91% |
| Insmed Inc 4.62% | Alphabet Inc 3.62% |
| Seagate Technology Holdings PLC 4.52% | Broadcom Inc 3.57% |
| BBB Foods Inc 4.29% | Meta Platforms Inc 3.12% |
| CDW Corp/DE 3.92% | Micron Technology Inc 2.37% |
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 Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DRKY | SIOO | DRKY | SIOO | DRKY | SIOO | |
| 3 months | +11.8% | +4.0% | 3.8% | 3.7% | +9.6 pts | +0.7 pts |
| 6 months | +25.1% | +14.3% | 8.1% | 7.9% | +7.1 pts | −5.8 pts |
| Since launch | +24.1% | +10.8% | 14.1% | 11.1% | +9.7 pts | −0.2 pts |
| DRKY VistaShares Target 15 DRUKMacro Distribution ETF Covered call on SPY, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | VistaShares | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 14.8% | 15.1% |
| Expense ratio | 0.95% | not published |
| Cash paid, 1 year | 14.1% (since launch on Oct 8, 2025) | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +8.1% | −1.1% |
| Total return, 1 year | +24.1% (since launch on Oct 8, 2025) | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +14.4% | +11.0% |
| Ahead or behind | +9.7 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 345 days | 281 days |
| Net assets | $19m | $21m |
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.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, 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 SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/drky-vs-sioo Free to use with attribution; the underlying files are at Open data.