Data as of .
IVVW vs TPRY: which paid, and which earned it?
IVVW and TPRY both write options for income.
What they hold in common
By the books each fund has filed, IVVW and TPRY hold 0% of their money in the same securities at the same weight.
| Only in IVVW | Only in TPRY |
|---|---|
| ISHARES CORE S&P ETF TRUST 101.45% | Micron Technology Inc 13.23% |
| USD CASH 0.18% | Amazon.com Inc 12.40% |
| OCT26 SPX C @ 7625.000000 -1.63% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| Alphabet Inc 6.91% | |
| Meta Platforms Inc 5.35% | |
| Uber Technologies Inc 5.23% | |
| Apple Inc 4.91% | |
| Vistra Corp 4.57% |
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 | |||
|---|---|---|---|---|---|---|
| IVVW | TPRY | IVVW | TPRY | IVVW | TPRY | |
| 3 months | +4.6% | −5.9% | 2.6% | 3.5% | +2.4 pts | −8.2 pts |
| 6 months | +13.1% | +11.9% | 7.9% | 8.1% | −4.9 pts | −6.1 pts |
| 1 year | +17.2% | not published | 17.5% | not published | +0.6 pts | not published |
| Since launch | +38.9% | +2.1% | 39.7% | 7.4% | −14.9 pts | −9.3 pts |
| IVVW iShares S&P 500 BuyWrite ETF Covered call on SPY, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | iShares | 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 | 7.6% | 15.3% |
| Expense ratio | 0.25% | 0.95% |
| Cash paid, 1 year | 17.5% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | −2.0% | −5.4% |
| Total return, 1 year | +17.2% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +16.6% | +11.4% |
| Ahead or behind | +0.6 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 917 days | 204 days |
| Net assets | $350m | $4m |
IVVW in plain words
Over the year to Sep 18, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned +17.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 0.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.6%, 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, IVVW or TPRY?
- IVVW charges 0.25% a year and TPRY charges 0.95%, so IVVW 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, IVVW against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/ivvw-vs-tpry Free to use with attribution; the underlying files are at Open data.