Data as of Nov 12, 2026.

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ARKY vs TLA: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+3.9 pts
1 month to Nov 12, 2026: TLA ahead, total return
Fee gap
0.18 pts
A year: ARKY 1.00%, TLA 1.18%, per filings dated Jan 28, 2025 and Oct 28, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

ARKY costs 0.18 points a year less.

Points (pts) are percentage points.

ARKY vs TLA: Dividend Yield & Total Return
MeasureARKYTLA
Paid and earned
Price changefell 7.6% (since Aug 19, 2026)fell 0.4% (since Feb 3, 2026)
Return of capital, issuer estimate4% of the Jun 5, 2026 payment
Against its benchmark
Benchmarknot publishedTesla (TSLA)
Against its benchmark, same daysahead by 19.0 pts
Cost and size
Expense ratio1.00%1.18%
Net assetsnot read by ETFIQ$7.3m
Holdings
Holdings in commonnot published

Method

Key numbers
2.2%
ARKY cash paid, since launch, Aug 19, 2026
12.5%
TLA cash paid, since launch, Feb 3, 2026
−5.4%
ARKY total return, since launch, Aug 19, 2026
+13.2%
TLA total return, since launch, Feb 3, 2026
ARKY · since launch to Nov 12, 2026 Not measured
ARKY
−5.4%
none

Not measured

ARKY since launch: paid 2.2%, price −7.6%, total −5.4%, not measured against a benchmark. Data to Nov 12, 2026.

ARKY

−5.4%

Total return, distributions reinvested

Not measured

ARKY since launch: paid 2.2%, price −7.6%, total −5.4%, not measured against a benchmark. Data to Nov 12, 2026.

ARKY

−5.4%

2.2% of it arrived as cash. Total return, distributions reinvested. ARKY since launch: paid 2.2%, price −7.6%, total −5.4%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
TLA · since launch to Nov 12, 2026 19 pts ahead of TSLA
TLA
+13.2%
TSLA
−5.8%

19 pts ahead of TSLA

TLA since launch: paid 12.5%, price −0.4%, total +13.2%, TSLA −5.8%, +19.0 pts. Data to Nov 12, 2026.

TSLA

−5.8%

TLA

+13.2%

12.5% of it arrived as cash

19 pts ahead of TSLA

Total return, distributions reinvested

19 pts ahead of TSLA

TLA since launch: paid 12.5%, price −0.4%, total +13.2%, TSLA −5.8%, +19.0 pts. Data to Nov 12, 2026.

TSLA

−5.8%

TLA

+13.2%

12.5% cash

19 pts ahead of TSLA

12.5% of it arrived as cash. Both charts share one scale, with zero at the line. TLA since launch: paid 12.5%, price −0.4%, total +13.2%, TSLA −5.8%, +19.0 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

ARKY ARK Active Autocallable Income ETF · Autocallable TLA GraniteShares Autocallable TSLA ETF · Autocallable on TSLA, paying monthly
Strategy autocallable autocallable
Benchmark not set Tesla (TSLA)
Pays not established monthly
Payout rate, annualized 12.3% 18.0%
Expense ratio 1.00% 1.18%
Cash paid, 1 year 2.2% (since launch, Aug 19, 2026) 12.5% (since launch, Feb 3, 2026)
Price change, 1 year −7.6% (since launch, Aug 19, 2026) −0.4% (since launch, Feb 3, 2026)
Total return, 1 year −5.4% (since launch, Aug 19, 2026) +13.2% (since launch, Feb 3, 2026)
Benchmark return, 1 year not published −5.8% (since launch, Feb 3, 2026)
Ahead or behind not available +19.0 pts (since launch, Feb 3, 2026)
Return of capital, latest estimate not published 4%
Age 85 days 282 days
Net assets not read by ETFIQ $7.3m

As of Nov 12, 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

Window by window: ARKY vs TLA: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowARKYTLAARKYTLAARKYTLA
3 months–+8.1%–3.2%–−8.8 pts
6 months–+7.9%–7.7%–+18.2 pts
Since launchNot the same days: ARKY Aug 2026 · TLA Feb 2026−5.4%+13.2%2.2%12.5%not measured+19.0 pts

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About each fund
ARKY

Over the period from its first trade on Aug 19, 2026 to Nov 12, 2026, ARKY paid 2.2% of its starting value in cash distributions while its price fell 7.6%. With every distribution reinvested, the fund returned −5.4%. At its price on Nov 12, 2026 the latest distribution annualizes to 12.3%, paid periodically.

TLA

Over the period from its first trade on Feb 3, 2026 to Nov 12, 2026, TLA paid 12.5% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +13.2%. Tesla (TSLA) returned −5.8% over the same days, so a holder was ahead by 19.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 18.0%, paid monthly. GraniteShares estimates that 4% of the distribution paid Jun 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, ARKY or TLA?
ARKY charges 1.00% a year and TLA charges 1.18%, so ARKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ARKY against TLA, data as of Nov 12, 2026. https://etfiq.com/compare/income/arky-vs-tla

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

ARKY and TLA both write options for income.

Growth of 100

ARKY and TLA

Total return, distributions reinvested, 1 month.

ARKY −3.7%TLA +0.2%
Oct 13, 2026Nov 12, 2026

ARKY −3.7%, TLA +0.2%: TLA +3.9 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.