Data as of .
OVLH vs TPRY: which paid, and which earned it?
OVLH and TPRY both write options for income.
What they hold in common
By the books each fund has filed, OVLH and TPRY hold 0% of their money in the same securities at the same weight.
| Only in OVLH | Only in TPRY |
|---|---|
| Vanguard S&P 500 ETF 100.00% | Micron Technology Inc 13.23% |
| Amazon.com Inc 12.40% | |
| 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 May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OVLH | TPRY | OVLH | TPRY | OVLH | TPRY | |
| 3 months | +0.5% | −5.9% | 0.0% | 3.5% | −1.7 pts | −8.2 pts |
| 6 months | +11.0% | +11.9% | 0.0% | 8.1% | −7.0 pts | −6.1 pts |
| 1 year | +9.1% | not published | 0.3% | not published | −7.5 pts | not published |
| 3 years | +54.7% | not published | 1.7% | not published | −23.7 pts | not published |
| Since launch | +73.7% | +2.1% | 3.1% | 7.4% | −45.2 pts | −9.3 pts |
| OVLH Overlay Shares Hedged Large Cap Equity ETF Put-selling overlay, hedged on SPY, paying annual | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Overlay Shares | VistaShares |
| Strategy | put-selling overlay, hedged | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | annual | monthly |
| Payout rate, annualized | 0.3% | 15.3% |
| Expense ratio | not published | 0.95% |
| Cash paid, 1 year | 0.3% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | +8.8% | −5.4% |
| Total return, 1 year | +9.1% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +16.6% | +11.4% |
| Ahead or behind | −7.5 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 2072 days | 204 days |
| Net assets | $116m | $4m |
OVLH in plain words
Over the year to Sep 18, 2026, OVLH paid 0.3% of its starting value in cash distributions while its price rose 8.8%. With every distribution reinvested, the fund returned +9.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 7.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.3%, paid annual.
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.
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, OVLH against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/ovlh-vs-tpry Free to use with attribution; the underlying files are at Open data.