Data as of Nov 4, 2026.
DJIA vs TPRY: Dividend Yield & Total Return
DJIA and TPRY both write options for income.
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Net assets: $191m on Oct 12, 2026 for Global X Dow 30 Covered Call ETF, and $3.3m on Nov 3, 2026 for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.
1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
10.1% of it arrived as cash
1 pt behind DIA
Total return, distributions reinvested
1 pt behind DIA
DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
DIA
+14.9%
DJIA
+13.9%
1 pt behind DIA
10.1% of it arrived as cash. Total return, distributions reinvested. DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DJIA costs 0.35 points a year less; DJIA is far larger, $191m against $4.2m.
Points (pts) are percentage points.
| Measure | DJIA | TPRY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | not published |
| Price change | rose 2.9% (1 year) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 70% of the Sep 24, 2026 payment | 19% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | Dow Jones Industrial Average, measured through DIA | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 1.0 pts | behind by 19.3 pts |
| Cost and size | ||
| Expense ratio | 0.60% | 0.95% |
| Net assets, as of Oct 12, 2026 | $191m | $4.2m |
| Holdings | ||
| Holdings in common | 11% | |
What they share
By the books each fund has filed, DJIA and TPRY hold 11% of their money in the same securities at the same weight. Holdings dated Jul 31, 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 | DJIA | TPRY | DJIA | TPRY | DJIA | TPRY |
| 3 months | +1.4% | −9.7% | 1.7% | 3.6% | +2.8 pts | −9.5 pts |
| 6 months | +8.7% | −14.1% | 3.7% | 6.9% | +1.2 pts | −19.1 pts |
| 1 year | +13.9% | – | 10.1% | – | −1.0 pts | – |
| 3 years | +41.7% | – | 30.4% | – | −22.4 pts | – |
| Since launchNot the same days: DJIA Feb 2022 · TPRY Feb 2026 | +46.0% | −7.2% | 40.8% | 9.7% | −27.9 pts | −19.3 pts |
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DJIA
Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting value in cash distributions while its price rose 2.9%. With every distribution reinvested, the fund returned +13.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. Global X estimates that 70% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 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, DJIA against TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-tpry
ETFIQ. (Nov 4, 2026). DJIA against TPRY. Retrieved from https://etfiq.com/compare/income/djia-vs-tpry
[DJIA against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/djia-vs-tpry)
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