Data as of .
ISPY vs TPRY: which paid, and which earned it?
ISPY and TPRY both write options for income.
What they hold in common
By the books each fund has filed, ISPY and TPRY hold 24% of their money in the same securities at the same weight.
| Holding | ISPY | TPRY |
|---|---|---|
| Apple, Inc. | 6.31% | 4.91% |
| NVIDIA Corp. | 7.07% | 4.39% |
| Amazon.com, Inc. | 3.64% | 12.40% |
| Alphabet, Inc. | 3.05% | 6.91% |
| Meta Platforms, Inc. | 1.91% | 5.35% |
| Micron Technology, Inc. | 1.50% | 13.23% |
| Broadcom, Inc. | 2.92% | 1.49% |
| Advanced Micro Devices, Inc. | 1.16% | 3.70% |
| Lam Research Corp. | 0.55% | 4.08% |
| QUALCOMM, Inc. | 0.37% | 1.38% |
| Boeing Co. (The) | 0.25% | 4.30% |
| Uber Technologies, Inc. | 0.20% | 5.23% |
| Only in ISPY | Only in TPRY |
|---|---|
| ProShares GENIUS Money Market ETF 10.56% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| Microsoft Corp. 4.60% | Alibaba Group Holding Ltd 4.46% |
| Alphabet, Inc. 2.42% | Baidu Inc 3.72% |
| Tesla, Inc. 1.69% | American Airlines Group Inc 3.42% |
| Eli Lilly & Co. 1.21% | CoreWeave Inc 2.71% |
| Berkshire Hathaway, Inc. 1.20% | ASML Holding NV 2.63% |
| JPMorgan Chase & Co. 1.11% | MU US 10/16/26 C1090 0.47% |
| Exxon Mobil Corp. 0.84% | META US 10/16/26 P655 0.16% |
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 May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ISPY | TPRY | ISPY | TPRY | ISPY | TPRY | |
| 3 months | +1.4% | −5.9% | 1.5% | 3.5% | −0.8 pts | −8.2 pts |
| 6 months | +14.7% | +11.9% | 3.6% | 8.1% | −3.3 pts | −6.1 pts |
| 1 year | +13.5% | not published | 5.6% | not published | −3.1 pts | not published |
| Since launch | +53.4% | +2.1% | 25.8% | 7.4% | −14.5 pts | −9.3 pts |
| ISPY ProShares S&P 500 High Income ETF Option income on SPY, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | ProShares | VistaShares |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.8% | 15.3% |
| Expense ratio | 0.56% | 0.95% |
| Cash paid, 1 year | 5.6% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | +7.6% | −5.4% |
| Total return, 1 year | +13.5% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +16.6% | +11.4% |
| Ahead or behind | −3.1 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1003 days | 204 days |
| Net assets | $1.2bn | $4m |
ISPY in plain words
Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.8%, 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, ISPY or TPRY?
- ISPY charges 0.56% a year and TPRY charges 0.95%, so ISPY 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, ISPY against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/ispy-vs-tpry Free to use with attribution; the underlying files are at Open data.