Data as of .
FTHI vs TPRY: which paid, and which earned it?
FTHI and TPRY both write options for income.
What they hold in common
By the books each fund has filed, FTHI and TPRY hold 21% of their money in the same securities at the same weight.
| Holding | FTHI | TPRY |
|---|---|---|
| Apple Inc. | 7.75% | 4.91% |
| NVIDIA Corporation | 6.90% | 4.39% |
| Amazon.com, Inc. | 2.53% | 12.40% |
| ASML Holding N.V. (New York Registry Shares) | 2.17% | 2.63% |
| Alphabet Inc. (Class C) | 1.74% | 6.91% |
| Broadcom Inc. | 2.01% | 1.49% |
| Meta Platforms, Inc. (Class A) | 1.31% | 5.35% |
| Micron Technology, Inc. | 1.10% | 13.23% |
| Advanced Micro Devices, Inc. | 0.42% | 3.70% |
| Vistra Corp. | 0.40% | 4.57% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) | 0.27% | 8.48% |
| The Boeing Company | 0.27% | 4.30% |
| Only in FTHI | Only in TPRY |
|---|---|
| US Dollar 5.90% | Uber Technologies Inc 5.23% |
| Microsoft Corporation 2.94% | Alibaba Group Holding Ltd 4.46% |
| JPMorgan Chase & Co. 2.67% | NRG Energy Inc 4.18% |
| Dell Technologies Inc. (Class C) 2.52% | Lam Research Corp 4.08% |
| Alphabet Inc. (Class A) 2.41% | Baidu Inc 3.72% |
| Bank of America Corporation 2.22% | American Airlines Group Inc 3.42% |
| Costco Wholesale Corporation 1.74% | CoreWeave Inc 2.71% |
| Amgen Inc. 1.37% | QUALCOMM Inc 1.38% |
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 | |||
|---|---|---|---|---|---|---|
| FTHI | TPRY | FTHI | TPRY | FTHI | TPRY | |
| 3 months | +1.7% | −5.9% | 2.2% | 3.5% | −0.6 pts | −8.2 pts |
| 6 months | +9.8% | +11.9% | 4.6% | 8.1% | −8.2 pts | −6.1 pts |
| 1 year | +9.7% | not published | 8.9% | not published | −6.9 pts | not published |
| 3 years | +47.9% | not published | 28.9% | not published | −30.5 pts | not published |
| Since launch | +156.3% | +2.1% | 82.6% | 7.4% | −257.8 pts | −9.3 pts |
| FTHI First Trust BuyWrite Income ETF Covered call on SPY, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | VistaShares |
| Strategy | covered call | 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 | 9.0% | 15.3% |
| Expense ratio | 0.75% | 0.95% |
| Cash paid, 1 year | 8.9% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | +0.3% | −5.4% |
| Total return, 1 year | +9.7% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +16.6% | +11.4% |
| Ahead or behind | −6.9 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 4637 days | 204 days |
| Net assets | $2.5bn | $4m |
FTHI in plain words
Over the year to Sep 18, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +9.7%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.0%, 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, FTHI or TPRY?
- FTHI charges 0.75% a year and TPRY charges 0.95%, so FTHI 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, FTHI against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/fthi-vs-tpry Free to use with attribution; the underlying files are at Open data.