Data as of .
KYLD vs TPRY: which paid, and which earned it?
KYLD and TPRY both write options for income.
What they hold in common
By the books each fund has filed, KYLD and TPRY hold 10% of their money in the same securities at the same weight.
| Holding | KYLD | TPRY |
|---|---|---|
| Vistra Corp | 4.71% | 4.57% |
| Advanced Micro Devices Inc | 6.21% | 3.70% |
| Broadcom Inc | 5.17% | 1.49% |
| Only in KYLD | Only in TPRY |
|---|---|
| TREASURY BILL 12.96% | Micron Technology Inc 13.23% |
| TREASURY BILL 11.01% | Amazon.com Inc 12.40% |
| Global X Silver Miners ETF 7.09% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| VanEck Gold Miners ETF/USA 6.38% | Alphabet Inc 6.91% |
| Intel Corp 6.19% | Meta Platforms Inc 5.35% |
| Howmet Aerospace Inc 5.97% | Uber Technologies Inc 5.23% |
| Teradyne Inc 5.77% | Apple Inc 4.91% |
| BWX Technologies Inc 5.38% | Alibaba Group Holding Ltd 4.46% |
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 | |||
|---|---|---|---|---|---|---|
| KYLD | TPRY | KYLD | TPRY | KYLD | TPRY | |
| 3 months | −6.3% | −5.9% | 5.6% | 3.5% | −8.5 pts | −8.2 pts |
| 6 months | +24.4% | +11.9% | 14.1% | 8.1% | +6.4 pts | −6.1 pts |
| Since launch | +2.0% | +2.1% | 20.9% | 7.4% | −10.9 pts | −9.3 pts |
| KYLD Kurv High Income ETF Option income on SPY, paying weekly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Kurv | 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 | weekly | monthly |
| Payout rate, annualized | 25.6% | 15.3% |
| Expense ratio | 1.00% | 0.95% |
| Cash paid, 1 year | 20.9% (since launch on Oct 31, 2025) | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | −20.5% | −5.4% |
| Total return, 1 year | +2.0% (since launch on Oct 31, 2025) | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +12.9% | +11.4% |
| Ahead or behind | −10.9 pts | −9.3 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 322 days | 204 days |
| Net assets | $49m | $4m |
KYLD in plain words
Over the period since launch on Oct 31, 2025 to Sep 18, 2026, KYLD paid 20.9% of its starting value in cash distributions while its price fell 20.5%. With every distribution reinvested, the fund returned +2.0%. S&P 500 (SPY), used as a default proxy returned +12.9% over the same days, so a holder was behind by 10.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 25.6%, paid weekly. Kurv estimates that 100% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
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, KYLD or TPRY?
- KYLD charges 1.00% a year and TPRY charges 0.95%, so TPRY 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, KYLD against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/kyld-vs-tpry Free to use with attribution; the underlying files are at Open data.