Data as of Nov 4, 2026.
DRKY vs XQQI: Dividend Yield & Total Return
DRKY and XQQI both write options for income.
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Net assets: $20m on Nov 3, 2026 for VistaShares Target 15 DRUKMacro Distribution ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income 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% 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, 2026.4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
4.9 pts behind QQQ
17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DRKY costs 0.03 points a year less; XQQI is 18.5 times larger.
Points (pts) are percentage points.
| Measure | DRKY | XQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.7% | not published |
| Price change | fell 0.5% (1 year) | fell 9.2% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | 100% of the Oct 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.95% | 0.98% |
| Net assets, as of Oct 28, 2026 | $22m | $408m |
| Holdings | ||
| Holdings in common | 11% | |
What they share
By the books each fund has filed, DRKY and XQQI hold 11% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
11% 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 | XQQI | DRKY | XQQI | DRKY | XQQI |
| 3 months | +6.3% | −4.1% | 4.0% | 5.0% | +6.4 pts | −0.6 pts |
| 6 months | +6.2% | −3.0% | 7.5% | 10.0% | +1.1 pts | −2.6 pts |
| 1 year | +15.7% | – | 15.2% | – | +0.9 pts | – |
| Since launchNot the same days: DRKY Oct 2025 · XQQI Feb 2026 | +20.0% | +7.7% | 16.8% | 17.0% | +4.8 pts | −4.9 pts |
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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.
XQQI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
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ETFIQ, DRKY against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/drky-vs-xqqi
ETFIQ. (Nov 4, 2026). DRKY against XQQI. Retrieved from https://etfiq.com/compare/income/drky-vs-xqqi
[DRKY against XQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/drky-vs-xqqi)
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