Data as of Nov 12, 2026.
OPTO vs TLA: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
OPTO costs 0.19 points a year less.
Points (pts) are percentage points.
| Measure | OPTO | TLA |
|---|---|---|
| Paid and earned | ||
| Price change | fell 38.6% (since Oct 9, 2026) | fell 0.4% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 4% of the Jun 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Tesla (TSLA) |
| Against its benchmark, same days | ahead by 19.0 pts | |
| Cost and size | ||
| Expense ratio | 0.99% | 1.18% |
| Net assets | not read by ETFIQ | $7.3m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
Total return, distributions reinvested
Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
1.5% of it arrived as cash. Total return, distributions reinvested. OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.19 pts ahead of TSLA
TLA since launch: paid 12.5%, price −0.4%, total +13.2%, TSLA −5.8%, +19.0 pts. Data to Nov 12, 2026.
TSLA
−5.8%
TLA
+13.2%
12.5% as cash
19 pts ahead of TSLA
Total return, distributions reinvested
19 pts ahead of TSLA
TLA since launch: paid 12.5%, price −0.4%, total +13.2%, TSLA −5.8%, +19.0 pts. Data to Nov 12, 2026.
TSLA
−5.8%
TLA
+13.2%
19 pts ahead of TSLA
12.5% of it arrived as cash. Both charts share one scale, with zero at the line. TLA since launch: paid 12.5%, price −0.4%, total +13.2%, TSLA −5.8%, +19.0 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | OPTO | TLA | OPTO | TLA | OPTO | TLA |
| 3 months | – | +8.1% | – | 3.2% | – | −8.8 pts |
| 6 months | – | +7.9% | – | 7.7% | – | +18.2 pts |
| Since launchNot the same days: OPTO Oct 2026 · TLA Feb 2026 | −37.2% | +13.2% | 1.5% | 12.5% | not measured | +19.0 pts |
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OPTO
Over the period from its first trade on Oct 9, 2026 to Nov 12, 2026, OPTO paid 1.5% of its starting value in cash distributions while its price fell 38.6%. With every distribution reinvested, the fund returned −37.2%. At its price on Nov 12, 2026 the latest distribution annualizes to 26.0%, paid weekly.
TLA
Over the period from its first trade on Feb 3, 2026 to Nov 12, 2026, TLA paid 12.5% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +13.2%. Tesla (TSLA) returned −5.8% over the same days, so a holder was ahead by 19.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 18.0%, paid monthly. GraniteShares estimates that 4% of the distribution paid Jun 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, OPTO against TLA, data as of Nov 12, 2026. https://etfiq.com/compare/income/opto-vs-tla
ETFIQ. (Nov 12, 2026). OPTO against TLA. Retrieved from https://etfiq.com/compare/income/opto-vs-tla
[OPTO against TLA (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/opto-vs-tla)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
OPTO and TLA both write options for income.
OPTO and TLA
Total return, distributions reinvested, 1 month.
OPTO −30.5%, TLA +0.2%: TLA +30.7 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.