Data as of Oct 28, 2026.
TPRY vs VOO: Differences, Returns & Fees
TPRY and VOO are measured over different days, and VOO charges 0.03% to TPRY's 0.95%.
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Net assets: $3.5m on Oct 27, 2026 for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.
Pair scorecard
VOO costs 0.92 points a year less.
| Measure | TPRY | VOO |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +13.7% |
| Cash paid, share of starting value, since Feb 26, 2026 | 9.7% | |
| Price change, since Feb 26, 2026 | fell 10.9% | |
| Latest payout, annualized | 14.7% | |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| What it tracks | Benchmark: S&P 500, measured through SPY | S&P 500 Index |
| Against its benchmark, same days | behind by 14.3 pts | |
| Cost and size | ||
| Expense ratio | 0.95% | 0.03% |
| Net assets, TPRY as of Oct 27, 2026 and VOO as of Sep 30, 2026 | $3.5m | $1.0tn |
| Holdings | ||
| Holdings in common | 25% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 39.1% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 28, 2026. Method
Risk and return
Mar 6, 2026 to Oct 23, 2026 · 33 weekly returnsVOO returned more: +13.9% to +1.9%. VOO fell less at its worst: −5.4% to −12.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | TPRY | VOO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1.9% | +13.9% | VOO | Price change plus distributions, reinvested. |
| Price return | −6.7% | +13.0% | VOO | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −12.2% | −5.4% | VOO | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 33 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, TPRY and VOO hold 25% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 28, 2026.
half
25% in common
Only in one fund ↓
Side by side
TPRY and VOO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for TPRY.
TPRY
Over the period from its first trade on Feb 26, 2026 to Oct 28, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 10.9%. With every distribution reinvested, the fund returned −1.4%. S&P 500 (SPY) returned +12.9% over the same days, so a holder was behind by 14.3 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 14.7%, paid monthly. VistaShares estimates that 19% 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.
VOO
VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.
Questions people ask
- Are TPRY and VOO in the same category?
- TPRY is an option-income ETF and VOO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, TPRY or VOO?
- VOO is cheaper, by 0.92 percentage points a year. That is about $92 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, TPRY against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/tpry-vs-voo
ETFIQ. (Oct 28, 2026). TPRY against VOO. Retrieved from https://etfiq.com/compare/any/tpry-vs-voo
[TPRY against VOO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/tpry-vs-voo)
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