Data as of Nov 4, 2026.
ODTE vs TSPY: Dividend Yield & Total Return
ODTE and TSPY both write options for income.
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Net assets: $2.1m on Nov 3, 2026 for VegaShares SPX NDX RTY Premium Income ETF, and $311m on Jun 30, 2026 for TappAlpha S&P 500 Growth & Daily Income ETF.
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash. Total return, distributions reinvested. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% of it arrived as cash
1.5 pts behind VOO
Total return, distributions reinvested
1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% as cash
1.5 pts behind VOO
14.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.68% a year.
Points (pts) are percentage points.
| Measure | ODTE | TSPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +13.3% |
| Price change | fell 7.1% (3 months) | fell 1.6% (1 year) |
| Against its benchmark | ||
| Benchmark | its own holdings | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 0.9 pts | behind by 1.5 pts |
| Cost and size | ||
| Expense ratio | 0.68% | 0.68% |
| Net assets, ODTE as of Nov 3, 2026 and TSPY as of Jun 30, 2026 | $2.1m | $311m |
| Holdings | ||
| Holdings in common | 33% | |
What they share
By the books each fund has filed, ODTE and TSPY hold 33% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
33% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ODTE | TSPY | ODTE | TSPY | ODTE | TSPY |
| 3 months | −3.8% | +0.7% | 3.5% | 3.5% | −0.9 pts | +0.8 pts |
| 6 months | −5.4% | +5.2% | 6.7% | 7.0% | not measured | +0.2 pts |
| 1 year | – | +13.3% | – | 14.0% | – | −1.5 pts |
| Since launchNot the same days: ODTE Apr 2026 · TSPY Aug 2024 | +4.5% | +38.7% | 8.3% | 31.2% | not measured | −3.7 pts |
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ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TSPY
Over the year to Nov 4, 2026, TSPY paid 14.0% of its starting value in cash distributions while its price fell 1.6%. With every distribution reinvested, the fund returned +13.3%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 1.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.3%, paid monthly. TappAlpha estimates that 100% of the distribution paid Nov 4, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ODTE against TSPY, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-tspy
ETFIQ. (Nov 4, 2026). ODTE against TSPY. Retrieved from https://etfiq.com/compare/income/odte-vs-tspy
[ODTE against TSPY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/odte-vs-tspy)
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