Data as of .
DJIA vs TPRY: which paid, and which earned it?
DJIA and TPRY both write options for income.
What they hold in common
By the books each fund has filed, DJIA and TPRY hold 12% of their money in the same securities at the same weight.
| Holding | DJIA | TPRY |
|---|---|---|
| APPLE INC | 3.91% | 4.91% |
| AMAZON.COM INC | 2.95% | 12.40% |
| NVIDIA CORP | 2.58% | 4.39% |
| BOEING CO/THE | 2.30% | 4.30% |
| Only in DJIA | Only in TPRY |
|---|---|
| GOLDMAN SACHS GROUP INC 10.95% | Micron Technology Inc 13.23% |
| CATERPILLAR INC 9.40% | Taiwan Semiconductor Manufacturing Co Lt 8.48% |
| MICROSOFT CORP 5.74% | Alphabet Inc 6.91% |
| AMGEN INC 4.48% | Meta Platforms Inc 5.35% |
| UNITEDHEALTH GROUP INC 4.38% | Uber Technologies Inc 5.23% |
| TRAVELERS COS INC/THE 4.36% | Vistra Corp 4.57% |
| VISA INC-CLASS A SHARES 4.28% | Alibaba Group Holding Ltd 4.46% |
| JPMORGAN CHASE & CO 4.07% | NRG Energy Inc 4.18% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DJIA | TPRY | DJIA | TPRY | DJIA | TPRY | |
| 3 months | +3.8% | −5.9% | 1.7% | 3.5% | +3.4 pts | −8.2 pts |
| 6 months | +11.3% | +11.9% | 4.1% | 8.1% | −2.7 pts | −6.1 pts |
| 1 year | +13.7% | not published | 10.5% | not published | +0.2 pts | not published |
| 3 years | +36.8% | not published | 29.3% | not published | −20.1 pts | not published |
| Since launch | +42.6% | +2.1% | 39.6% | 7.4% | −25.6 pts | −9.3 pts |
| DJIA Global X Dow 30 Covered Call ETF Covered call on DIA, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Global X | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 6.3% | 15.3% |
| Expense ratio | 0.60% | 0.95% |
| Cash paid, 1 year | 10.5% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | +2.4% | −5.4% |
| Total return, 1 year | +13.7% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +13.5% | +11.4% |
| Ahead or behind | +0.2 pts | −9.3 pts |
| Return of capital, latest estimate | 84% | not published |
| Age | 1667 days | 204 days |
| Net assets | $189m | $4m |
DJIA in plain words
Over the year to Sep 18, 2026, DJIA paid 10.5% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +13.7%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 6.3%, paid monthly. Global X estimates that 84% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
TPRY in plain words
Over the period since launch on Feb 26, 2026 to Sep 18, 2026, TPRY paid 7.4% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +2.1%. S&P 500 (SPY), used as a default proxy returned +11.4% over the same days, so a holder was behind by 9.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly.
Questions people ask
- Which is cheaper, DJIA or TPRY?
- DJIA charges 0.60% a year and TPRY charges 0.95%, so DJIA is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DJIA against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/djia-vs-tpry Free to use with attribution; the underlying files are at Open data.