Data as of .
FEPI vs TPRY: which paid, and which earned it?
FEPI and TPRY both write options for income.
What they hold in common
By the books each fund has filed, FEPI and TPRY hold 36% of their money in the same securities at the same weight.
| Holding | FEPI | TPRY |
|---|---|---|
| MICRON TECHNOLOGY, INC. | 8.91% | 13.23% |
| ALPHABET INC. | 8.83% | 6.91% |
| AMAZON.COM, INC. | 5.21% | 12.40% |
| META PLATFORMS, INC. | 5.14% | 5.35% |
| APPLE INC. | 5.14% | 4.91% |
| ADVANCED MICRO DEVICES, INC. | 9.98% | 3.70% |
| BROADCOM INC. | 8.05% | 1.49% |
| Only in FEPI | Only in TPRY |
|---|---|
| NVIDIA CORPORATION 7.76% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| TESLA, INC. 7.47% | Uber Technologies Inc 5.23% |
| INTEL CORPORATION 5.24% | Vistra Corp 4.57% |
| MICROSOFT CORPORATION 5.19% | Alibaba Group Holding Ltd 4.46% |
| PALANTIR TECHNOLOGIES INC. 5.17% | NVIDIA Corp 4.39% |
| APPLOVIN CORPORATION 5.16% | Boeing Co/The 4.30% |
| NETFLIX, INC. 5.16% | NRG Energy Inc 4.18% |
| ORACLE CORPORATION 5.16% | Lam Research Corp 4.08% |
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 Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FEPI | TPRY | FEPI | TPRY | FEPI | TPRY | |
| 3 months | +2.9% | −5.9% | 6.0% | 3.5% | +5.4 pts | −8.2 pts |
| 6 months | +17.2% | +11.9% | 12.8% | 8.1% | −7.1 pts | −6.1 pts |
| 1 year | +15.7% | not published | 23.4% | not published | −6.1 pts | not published |
| Since launch | +69.0% | +2.1% | 66.8% | 7.4% | −28.5 pts | −9.3 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | REX | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | S&P 500 (SPY), used as a default proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 24.9% | 15.3% |
| Expense ratio | 0.65% | 0.95% |
| Cash paid, 1 year | 23.4% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | −10.0% | −5.4% |
| Total return, 1 year | +15.7% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +21.8% | +11.4% |
| Ahead or behind | −6.1 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1073 days | 204 days |
| Net assets | $713m | $4m |
FEPI in plain words
Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +15.7%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 24.9%, paid weekly.
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, FEPI or TPRY?
- FEPI charges 0.65% a year and TPRY charges 0.95%, so FEPI 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, FEPI against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/fepi-vs-tpry Free to use with attribution; the underlying files are at Open data.