Data as of .
FGSI vs TPRY: which paid, and which earned it?
FGSI and TPRY both write options for income.
What they hold in common
By the books each fund has filed, FGSI and TPRY hold 8% of their money in the same securities at the same weight.
| Holding | FGSI | TPRY |
|---|---|---|
| NVIDIA Corporation | 2.15% | 4.39% |
| Meta Platforms, Inc. (Class A) | 2.03% | 5.35% |
| Uber Technologies, Inc. | 1.90% | 5.23% |
| Broadcom Inc. | 1.90% | 1.49% |
| Only in FGSI | Only in TPRY |
|---|---|
| Newmont Corporation 2.70% | Micron Technology Inc 13.23% |
| Palantir Technologies Inc. (Class A) 2.63% | Amazon.com Inc 12.40% |
| Marvell Technology, Inc. 2.53% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| Microsoft Corporation 2.45% | Alphabet Inc 6.91% |
| Arista Networks, Inc. 2.32% | Apple Inc 4.91% |
| DexCom, Inc. 2.28% | Vistra Corp 4.57% |
| Intuitive Surgical, Inc. 2.22% | Alibaba Group Holding Ltd 4.46% |
| Target Corporation 2.22% | 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 | |||
|---|---|---|---|---|---|---|
| FGSI | TPRY | FGSI | TPRY | FGSI | TPRY | |
| 3 months | +2.4% | −5.9% | 2.1% | 3.5% | +0.2 pts | −8.2 pts |
| 6 months | +10.0% | +11.9% | 4.4% | 8.1% | −8.0 pts | −6.1 pts |
| 1 year | +5.3% | not published | 8.1% | not published | −11.3 pts | not published |
| Since launch | +11.9% | +2.1% | 9.8% | 7.4% | −14.3 pts | −9.3 pts |
| FGSI FT Vest Growth Strength & Target Income ETF Option income on SPY, 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 | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.6% | 15.3% |
| Expense ratio | 0.85% | 0.95% |
| Cash paid, 1 year | 8.1% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | −3.2% | −5.4% |
| Total return, 1 year | +5.3% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +16.6% | +11.4% |
| Ahead or behind | −11.3 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 449 days | 204 days |
| Net assets | $2m | $4m |
FGSI in plain words
Over the year to Sep 18, 2026, FGSI paid 8.1% of its starting value in cash distributions while its price fell 3.2%. With every distribution reinvested, the fund returned +5.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 11.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.6%, 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, FGSI or TPRY?
- FGSI charges 0.85% a year and TPRY charges 0.95%, so FGSI 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, FGSI against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/fgsi-vs-tpry Free to use with attribution; the underlying files are at Open data.