Data as of Nov 4, 2026.
DRKY vs TPRY: Dividend Yield & Total Return
DRKY and TPRY both write options for income.
askIQ about this page
askIQ about DRKY and TPRY
Net assets on Nov 3, 2026: $20m for VistaShares Target 15 DRUKMacro Distribution ETF and $3.3m for VistaShares Target 15 TEPRTantrum Contrarian Distribution 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% 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, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.95% a year; DRKY is 6.1 times larger.
Points (pts) are percentage points.
| Measure | DRKY | TPRY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.7% | not published |
| Price change | fell 0.5% (1 year) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | 19% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 0.95% |
| Net assets, as of Nov 3, 2026 | $20m | $3.3m |
| Holdings | ||
| Holdings in common | 13% | |
What they share
By the books each fund has filed, DRKY and TPRY hold 13% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
13% 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 | TPRY | DRKY | TPRY | DRKY | TPRY |
| 3 months | +6.3% | −9.7% | 4.0% | 3.6% | +6.4 pts | −9.5 pts |
| 6 months | +6.2% | −14.1% | 7.5% | 6.9% | +1.1 pts | −19.1 pts |
| 1 year | +15.7% | – | 15.2% | – | +0.9 pts | – |
| Since launchNot the same days: DRKY Oct 2025 · TPRY Feb 2026 | +20.0% | −7.2% | 16.8% | 9.7% | +4.8 pts | −19.3 pts |
– means no data for this window. Open this comparison in the app →
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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, DRKY against TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/drky-vs-tpry
ETFIQ. (Nov 4, 2026). DRKY against TPRY. Retrieved from https://etfiq.com/compare/income/drky-vs-tpry
[DRKY against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/drky-vs-tpry)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.