Data as of .
OEI vs TPRY: which paid, and which earned it?
OEI and TPRY both write options for income.
What they hold in common
By the books each fund has filed, OEI and TPRY hold 27% of their money in the same securities at the same weight.
| Holding | OEI | TPRY |
|---|---|---|
| Amazon.com Inc | 4.56% | 12.40% |
| NVIDIA Corp | 8.32% | 4.39% |
| Apple Inc | 4.28% | 4.91% |
| Alphabet Inc | 3.48% | 6.91% |
| Micron Technology Inc | 2.57% | 13.23% |
| Meta Platforms Inc | 2.18% | 5.35% |
| Advanced Micro Devices Inc | 1.56% | 3.70% |
| Broadcom Inc | 3.04% | 1.49% |
| Boeing Co/The | 0.76% | 4.30% |
| Lam Research Corp | 0.74% | 4.08% |
| QUALCOMM Inc | 0.58% | 1.38% |
| Uber Technologies Inc | 0.49% | 5.23% |
| Only in OEI | Only in TPRY |
|---|---|
| Microsoft Corp 5.99% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| Alphabet Inc 2.79% | Vistra Corp 4.57% |
| Johnson & Johnson 2.10% | Alibaba Group Holding Ltd 4.46% |
| ExxonMobil Holdings Corp 2.07% | NRG Energy Inc 4.18% |
| Booking Holdings Inc 1.89% | Baidu Inc 3.72% |
| Eli Lilly & Co 1.80% | American Airlines Group Inc 3.42% |
| JPMorgan Chase & Co 1.65% | CoreWeave Inc 2.71% |
| Berkshire Hathaway Inc 1.60% | ASML Holding NV 2.63% |
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 Jul 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OEI | TPRY | OEI | TPRY | OEI | TPRY | |
| 3 months | +4.8% | −5.9% | 2.3% | 3.5% | +2.5 pts | −8.2 pts |
| 6 months | +12.5% | +11.9% | 4.9% | 8.1% | −5.6 pts | −6.1 pts |
| Since launch | +14.4% | +2.1% | 8.6% | 7.4% | −0.9 pts | −9.3 pts |
| OEI Optimized Equity Income ETF Option income on SPY, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Core Alternative | 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 | monthly | monthly |
| Payout rate, annualized | 9.2% | 15.3% |
| Expense ratio | 1.02% | 0.95% |
| Cash paid, 1 year | 8.6% (since launch on Oct 22, 2025) | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | +5.2% | −5.4% |
| Total return, 1 year | +14.4% (since launch on Oct 22, 2025) | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +15.3% | +11.4% |
| Ahead or behind | −0.9 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 331 days | 204 days |
| Net assets | $46m | $4m |
OEI in plain words
Over the period since launch on Oct 22, 2025 to Sep 18, 2026, OEI paid 8.6% of its starting value in cash distributions while its price rose 5.2%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY), used as a default proxy returned +15.3% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.2%, 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, OEI or TPRY?
- OEI charges 1.02% 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, OEI against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/oei-vs-tpry Free to use with attribution; the underlying files are at Open data.