Data as of .
FDND vs TPRY: which paid, and which earned it?
FDND and TPRY both write options for income.
What they hold in common
By the books each fund has filed, FDND and TPRY hold 21% of their money in the same securities at the same weight.
| Holding | FDND | TPRY |
|---|---|---|
| Amazon.com, Inc. | 9.98% | 12.40% |
| Meta Platforms, Inc. (Class A) | 10.12% | 5.35% |
| Alphabet Inc. (Class C) | 4.65% | 6.91% |
| CoreWeave, Inc. (Class A) | 1.06% | 2.71% |
| Only in FDND | Only in TPRY |
|---|---|
| Cisco Systems, Inc. 8.66% | Micron Technology Inc 13.23% |
| Netflix, Inc. 5.90% | Taiwan Semiconductor Manufacturing Co Lt 8.48% |
| Alphabet Inc. (Class A) 5.82% | Uber Technologies Inc 5.23% |
| Arista Networks, Inc. 4.62% | Apple Inc 4.91% |
| Salesforce, Inc. 4.36% | Vistra Corp 4.57% |
| Booking Holdings Inc. 4.28% | Alibaba Group Holding Ltd 4.46% |
| Oracle Corporation 4.08% | NVIDIA Corp 4.39% |
| Snowflake Inc. (Class A) 3.90% | Boeing Co/The 4.30% |
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 | |||
|---|---|---|---|---|---|---|
| FDND | TPRY | FDND | TPRY | FDND | TPRY | |
| 3 months | +8.9% | −5.9% | 2.0% | 3.5% | +8.5 pts | −8.2 pts |
| 6 months | +18.8% | +11.9% | 4.3% | 8.1% | +4.8 pts | −6.1 pts |
| 1 year | −0.6% | not published | 7.1% | not published | −14.1 pts | not published |
| Since launch | +34.3% | +2.1% | 20.4% | 7.4% | −0.5 pts | −9.3 pts |
| FDND FT Vest Dow Jones Internet & Target Income ETF Option income on DIA, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | VistaShares |
| Strategy | option income | covered call |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.8% | 15.3% |
| Expense ratio | 0.75% | 0.95% |
| Cash paid, 1 year | 7.1% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | −8.2% | −5.4% |
| Total return, 1 year | −0.6% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +13.5% | +11.4% |
| Ahead or behind | −14.1 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 911 days | 204 days |
| Net assets | $10m | $4m |
FDND in plain words
Over the year to Sep 18, 2026, FDND paid 7.1% of its starting value in cash distributions while its price fell 8.2%. With every distribution reinvested, the fund returned −0.6%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was behind by 14.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.8%, paid monthly.
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, FDND or TPRY?
- FDND charges 0.75% a year and TPRY charges 0.95%, so FDND 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, FDND against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/fdnd-vs-tpry Free to use with attribution; the underlying files are at Open data.