Data as of .
DRKY vs TCAL: which paid, and which earned it?
DRKY and TCAL both write options for income.
What they hold in common
By the books each fund has filed, DRKY and TCAL hold 2% of their money in the same securities at the same weight.
| Holding | DRKY | TCAL |
|---|---|---|
| Amazon.com Inc | 4.42% | 1.53% |
| Only in DRKY | Only in TCAL |
|---|---|
| Natera Inc 25.22% | DANAHER CORP 2.01% |
| Taiwan Semiconductor Manufacturing Co Ltd 9.17% | WATERS CORP 1.97% |
| STMicroelectronics NV 7.49% | VERALTO CORP 1.87% |
| YPF SA 4.78% | WASTE CONNECTIONS INC 1.80% |
| Insmed Inc 4.62% | YUM BRANDS INC 1.72% |
| Seagate Technology Holdings PLC 4.52% | MCDONALD S CORP 1.70% |
| Alphabet Inc 4.45% | VISA INC-CLASS A SHARES 1.69% |
| BBB Foods Inc 4.29% | LINDE PLC 1.63% |
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 | TCAL | DRKY | TCAL | DRKY | TCAL | |
| 3 months | +11.8% | +4.2% | 3.8% | 3.5% | +9.6 pts | +1.9 pts |
| 6 months | +25.1% | +5.3% | 8.1% | 6.3% | +7.1 pts | −12.7 pts |
| 1 year | not published | +3.0% | not published | 11.4% | not published | −13.5 pts |
| Since launch | +24.1% | +3.9% | 14.1% | 15.2% | +9.7 pts | −32.7 pts |
| DRKY VistaShares Target 15 DRUKMacro Distribution ETF Covered call on SPY, paying monthly | TCAL T. Rowe Price Capital Appreciation Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | T. Rowe Price |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 14.8% | 9.4% |
| Expense ratio | 0.95% | 0.34% |
| Cash paid, 1 year | 14.1% (since launch on Oct 8, 2025) | 11.4% |
| Price change, 1 year | +8.1% | −8.6% |
| Total return, 1 year | +24.1% (since launch on Oct 8, 2025) | +3.0% |
| Benchmark return, 1 year | +14.4% | +16.6% |
| Ahead or behind | +9.7 pts | −13.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 345 days | 540 days |
| Net assets | $19m | $276m |
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.
TCAL in plain words
Over the year to Sep 18, 2026, TCAL paid 11.4% of its starting value in cash distributions while its price fell 8.6%. With every distribution reinvested, the fund returned +3.0%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 13.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.4%, paid monthly.
Questions people ask
- Which is cheaper, DRKY or TCAL?
- DRKY charges 0.95% a year and TCAL charges 0.34%, so TCAL 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.
Cite this page. ETFIQ, DRKY against TCAL, data as of Sep 18, 2026. https://etfiq.com/compare/income/drky-vs-tcal Free to use with attribution; the underlying files are at Open data.