Data as of .
HEMI vs TPRY: which paid, and which earned it?
HEMI and TPRY both write options for income.
What they hold in common
By the books each fund has filed, HEMI and TPRY hold 30% of their money in the same securities at the same weight.
| Holding | HEMI | TPRY |
|---|---|---|
| Alphabet Inc | 7.69% | 6.91% |
| Amazon.com Inc | 5.73% | 12.40% |
| Apple Inc | 5.86% | 4.91% |
| NVIDIA Corp | 9.11% | 4.39% |
| Meta Platforms Inc | 2.66% | 5.35% |
| Advanced Micro Devices Inc | 1.89% | 3.70% |
| Broadcom Inc | 4.02% | 1.49% |
| Micron Technology Inc | 1.15% | 13.23% |
| Boeing Co/The | 0.96% | 4.30% |
| Only in HEMI | Only in TPRY |
|---|---|
| Microsoft Corp 5.72% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| JPMorgan Chase & Co 2.42% | Uber Technologies Inc 5.23% |
| Eli Lilly & Co 2.13% | Vistra Corp 4.57% |
| Mastercard Inc 2.04% | Alibaba Group Holding Ltd 4.46% |
| Goldman Sachs Group Inc/The 1.71% | NRG Energy Inc 4.18% |
| Walmart Inc 1.70% | Lam Research Corp 4.08% |
| KLA Corp 1.39% | Baidu Inc 3.72% |
| Netflix Inc 1.39% | American Airlines Group Inc 3.42% |
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 | |||
|---|---|---|---|---|---|---|
| HEMI | TPRY | HEMI | TPRY | HEMI | TPRY | |
| 3 months | +0.8% | −5.9% | 2.2% | 3.5% | −1.5 pts | −8.2 pts |
| 6 months | +13.6% | +11.9% | 4.9% | 8.1% | −4.5 pts | −6.1 pts |
| Since launch | +11.2% | +2.1% | 6.0% | 7.4% | −3.4 pts | −9.3 pts |
| HEMI Hartford Equity Premium Income ETF Covered call on SPY, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Hartford | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.1% | 15.3% |
| Expense ratio | 0.49% | 0.95% |
| Cash paid, 1 year | 6.0% (since launch on Dec 17, 2025) | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | +4.9% | −5.4% |
| Total return, 1 year | +11.2% (since launch on Dec 17, 2025) | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +14.7% | +11.4% |
| Ahead or behind | −3.4 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 275 days | 204 days |
| Net assets | $33m | $4m |
HEMI in plain words
Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, 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, HEMI or TPRY?
- HEMI charges 0.49% a year and TPRY charges 0.95%, so HEMI 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, HEMI against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/hemi-vs-tpry Free to use with attribution; the underlying files are at Open data.