Data as of . Every figure is the income desk's own, on published data.
MSFO vs TSLY
YieldMax(R) MSFT Option Income Strategy ETF and YieldMax(R) TSLA Option Income Strategy ETF, side by side on the income desk.
Open the live comparison on ETFIQ| MSFO YieldMax(R) MSFT Option Income Strategy ETF | TSLY YieldMax(R) TSLA Option Income Strategy ETF | |
|---|---|---|
| Issuer | YieldMax | YieldMax |
| Strategy | synthetic covered call | synthetic covered call |
| Benchmark | Microsoft (MSFT) | Tesla (TSLA) |
| Pays | weekly | weekly |
| Payout rate, annualised | 41.2% | 48.5% |
| Expense ratio | 1.03% | 1.07% |
| Cash paid, 1 year | 27.9% | 55.9% |
| Price change, 1 year | −30.3% | −41.6% |
| Total return, 1 year | +0.3% | +7.7% |
| Benchmark return, 1 year | −0.8% | +4.6% |
| Ahead or behind | +1.1 pts | +3.1 pts |
| Return of capital, latest estimate | 95% | 36% |
| Age | 1106 days | 1381 days |
MSFO in plain words
Over the year to Sep 4, 2026, MSFO paid 27.9% of its starting value in cash distributions while its price fell 30.3%. With every distribution reinvested, the fund returned +0.3%. Microsoft (MSFT) returned −0.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 41.2%, paid weekly. YieldMax estimates that 95% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
TSLY in plain words
Over the year to Sep 4, 2026, TSLY paid 55.9% of its starting value in cash distributions while its price fell 41.6%. With every distribution reinvested, the fund returned +7.7%. Tesla (TSLA) returned +4.6% over the same days, so a holder was ahead by 3.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 48.5%, paid weekly. YieldMax estimates that 36% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
Questions people ask
- Which paid more, MSFO or TSLY?
- Over the year to Sep 4, 2026, MSFO paid 27.9% of its starting price in cash and TSLY paid 55.9%, so TSLY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, MSFO or TSLY?
- With every distribution reinvested, MSFO returned +0.3% and TSLY returned +7.7% over the year to Sep 4, 2026, so TSLY returned more.
- Which is cheaper, MSFO or TSLY?
- MSFO charges 1.03% a year and TSLY charges 1.07%, so MSFO is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this page. ETFIQ, MSFO against TSLY, data as of Sep 4, 2026. https://etfiq.com/compare/income/MSFO-TSLY.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources