Data as of .
DRKY vs TPRY: which paid, and which earned it?
DRKY and TPRY both write options for income.
What they hold in common
By the books each fund has filed, DRKY and TPRY hold 17% of their money in the same securities at the same weight.
| Holding | DRKY | TPRY |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.17% | 8.48% |
| Alphabet Inc | 4.45% | 6.91% |
| Amazon.com Inc | 4.42% | 12.40% |
| TSM US 10/16/26 C460 | 0.14% | 0.13% |
| Only in DRKY | Only in TPRY |
|---|---|
| Natera Inc 25.22% | Micron Technology Inc 13.23% |
| STMicroelectronics NV 7.49% | Meta Platforms Inc 5.35% |
| YPF SA 4.78% | Uber Technologies Inc 5.23% |
| Insmed Inc 4.62% | Apple Inc 4.91% |
| Seagate Technology Holdings PLC 4.52% | Vistra Corp 4.57% |
| BBB Foods Inc 4.29% | Alibaba Group Holding Ltd 4.46% |
| CDW Corp/DE 3.92% | NVIDIA Corp 4.39% |
| Fox Corp 3.89% | Boeing Co/The 4.30% |
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 | TPRY | DRKY | TPRY | DRKY | TPRY | |
| 3 months | +11.8% | −5.9% | 3.8% | 3.5% | +9.6 pts | −8.2 pts |
| 6 months | +25.1% | +11.9% | 8.1% | 8.1% | +7.1 pts | −6.1 pts |
| Since launch | +24.1% | +2.1% | 14.1% | 7.4% | +9.7 pts | −9.3 pts |
| DRKY VistaShares Target 15 DRUKMacro Distribution ETF Covered call on SPY, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | VistaShares |
| 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% | 15.3% |
| Expense ratio | 0.95% | 0.95% |
| Cash paid, 1 year | 14.1% (since launch on Oct 8, 2025) | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | +8.1% | −5.4% |
| Total return, 1 year | +24.1% (since launch on Oct 8, 2025) | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +14.4% | +11.4% |
| Ahead or behind | +9.7 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 345 days | 204 days |
| Net assets | $19m | $4m |
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.
TPRY in plain words
Over the period since launch on Feb 26, 2026 to Sep 18, 2026, TPRY paid 7.4% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +2.1%. S&P 500 (SPY), used as a default proxy returned +11.4% over the same days, so a holder was behind by 9.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly.
Questions people ask
- Which is cheaper, DRKY or TPRY?
- DRKY charges 0.95% a year and TPRY charges 0.95%, so DRKY 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 TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/drky-vs-tpry Free to use with attribution; the underlying files are at Open data.