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DRKY vs RECI

VistaShares Target 15 DRUKMacro Distribution ETF

DRKYCNYSE Arca

Columbia Research Enhanced Core Premium Income ET

RECIANYSE Arca

Overlap

Expense ratio

RECI −0.65pt a year

DRKY0.95%RECI0.30%

Avg volume · 30D

RECI 3.0×the volume

DRKY9.28KRECI28K

DRKY vs RECI Performance

Jul 31, 2026 – Oct 30, 2026

+8.0%DRKY+3.2%RECI

Jul 31, 2026 to Oct 30, 2026. DRKY +8.0%. RECI +3.2%. Use the arrow keys to read each point.0%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
DRKY 0.95%
RECI 0.30%, better
Fund size
DRKY $20M
RECI $10M
1Y total return
DRKY +14.5%
RECI No data
Yield (12M)
DRKY 15.29%
RECI No data
Holdings
DRKY 45
RECI 356
Avg volume (30D)
DRKY 9.28K sh
RECI 28K sh, better
NAV per share
DRKY $20.49
RECI $20.49
52W range

ETF.net Grade

DRKY: Cost 50, Risk 40, Mission not scored, Tradability 41, Holdings 26, Durability 39. RECI: Cost 100, Risk 87, Mission not scored, Tradability 73, Holdings 61, Durability 45.
Pillar letters and Scores for DRKY, RECI, with each pillar’s weight
PillarDRKYRECI
Cost30% weightC50A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightC40A87Higher
Tradability15% weightC41A73Higher
Holdings10% weightD26B61Higher
Durability5% weightD39C45Higher

Rank among Active Option Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DRKY and RECI are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

RECI ranks 1st and DRKY 30th of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 30CACKYVistaShares Target 15 ACKtivist Distribution ETFScore 42
  4. Rank 30CDRKYVistaShares Target 15 DRUKMacro Distribution ETFScore 42
  5. Rank 32CTPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETFScore 40

Our read on each fund

ETF.net Research

DRKYCVistaShares Target 15 DRUKMacro Distribution ETF

RECIAColumbia Research Enhanced Core Premium Income ET

In short

DRKY A rules-based mirror of Stanley Druckenmiller's family office: the top 20 US-listed longs from Duquesne's latest 13F, wrapped in an options overlay targeting 15% annual income paid monthly. The fund is not affiliated with Duquesne.

RECI No data

Stated mandate

DRKY The actively managed ETF seeks current income and, secondarily, long-term capital appreciation. It combines an equity portfolio based on the BITA VistaShares DRUKMacro Select Index with an options portfolio, targeting 15% annual income distributed monthly.

RECI No data

Why people hold it

  • DRKY Copies Duquesne's disclosed top 20 US-listed equity positions by index rule, reconstituted quarterly, so you skip the 13F spreadsheet work.vistashares.com
  • Income is the stated first objective, not an afterthought: an options portfolio sits on top of the stocks, targeting 15% a year paid out monthly.
  • Roughly 20 names, weighted by their size in Duquesne's book. The portfolio resembles its source rather than diluting it across hundreds of tickers.vistashares.com
  • The 0.95% fee lands at the median for actively overlaid options-income ETFs, though cheaper peers run this playbook (PAPI at 0.29%, DIVO at 0.56%).

RECI No data

Worth knowing

  • DRKY 13Fs arrive up to 45 days after quarter-end and cover US-listed longs only. A macro investor's shorts, bonds and currency trades never appear, so you get the stock slice, late.sec.govvistashares.com
  • The 15% is a target, not a commitment. Payouts vary month to month and can include return of capital, which reduces NAV over time.vistashares.com
  • Launched October 2025 and still small and thinly traded, so the record is short and spreads can run wider than the category's biggest funds.

RECI No data

Full DRKY profile⁠

Full RECI profile⁠

DRKY vs RECI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DRKY vs RECI Cost

Overpaying DRKY vs RECI

$11,720

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DRKY 0.95%

    $17,869

  • RECI 0.30%

    $6,149

$10,000
30 years

Cost over time

  • DRKY 0.95%
  • RECI 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DRKY $17,869RECI $6,149

Year by year

YearDRKYRECIOverpaying
10$1,678$545$1,133
20$6,322$2,113$4,209
30$17,869$6,149$11,720

Expense ratio

  • 0.95%DRKY
  • 0.30%RECI, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

RECI cheapest of 50 funds

DRKY 24th cheapest of 50 funds

DRKY vs RECI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DRKY 15.29%
RECI No data
Payout (12M)
DRKY $3.13
RECI No data
Last payment
DRKY $0.26
RECI $0.03
Ex-dividend
DRKY Oct 26, 2026
RECI Oct 1, 2026
Paid on
DRKY Oct 27, 2026
RECI Oct 5, 2026
Frequency
DRKY Monthly
RECI Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

DRKYMonthly · 13 paymentsAll DRKY payments⁠
One bar per payment. 13 payments from 2025 to 2026 YTD. Oct 27, 2025 $0.25; Nov 24, 2025 $0.26; Dec 29, 2025 $0.28; Jan 26, 2026 $0.28; Feb 23, 2026 $0.26; Mar 30, 2026 $0.24; Apr 27, 2026 $0.25; May 26, 2026 $0.25; Jun 29, 2026 $0.26; Jul 27, 2026 $0.25; Aug 24, 2026 $0.27; Sep 28, 2026 $0.28; Oct 26, 2026 $0.26. Use the arrow keys to read each point.$0$0.252026YTD
RECIMonthly · 2 paymentsAll RECI payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Sep 1, 2026 $0.14; Oct 1, 2026 $0.03. Use the arrow keys to read each point.$0$0.252026YTD

DRKY vs RECI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DRKY 17.7%since Nov 2025RECI No data
Return per unit of riskSharpe ratio, 3 years
DRKY 0.64since Nov 2025RECI No data
Worst fallMax drawdown, 5 years
DRKY −15.7%since Oct 2025RECI No data
Market sensitivityBeta, 5 years
DRKY 0.58RECI 0.00

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