Data as of .
QVOL vs TPRY: which paid, and which earned it?
QVOL and TPRY both write options for income.
What they hold in common
By the books each fund has filed, QVOL and TPRY hold 37% of their money in the same securities at the same weight.
| Holding | QVOL | TPRY |
|---|---|---|
| Amazon.com Inc | 7.61% | 12.40% |
| Alphabet Inc | 4.70% | 6.91% |
| Micron Technology Inc | 4.53% | 13.23% |
| NVIDIA Corp | 8.53% | 4.39% |
| Advanced Micro Devices Inc | 6.17% | 3.70% |
| Meta Platforms Inc | 3.14% | 5.35% |
| Apple Inc | 2.33% | 4.91% |
| ASML Holding NV | 2.25% | 2.63% |
| Broadcom Inc | 3.42% | 1.49% |
| Lam Research Corp | 1.47% | 4.08% |
| QUALCOMM Inc | 1.22% | 1.38% |
| Only in QVOL | Only in TPRY |
|---|---|
| Microsoft Corp 5.05% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| Alphabet Inc 4.69% | Uber Technologies Inc 5.23% |
| Marvell Technology Inc 4.30% | Vistra Corp 4.57% |
| Intel Corp 3.01% | Alibaba Group Holding Ltd 4.46% |
| Oracle Corp 2.53% | Boeing Co/The 4.30% |
| Netflix Inc 1.90% | NRG Energy Inc 4.18% |
| Fortinet Inc 1.66% | Baidu Inc 3.72% |
| Microchip Technology Inc 1.58% | American Airlines Group Inc 3.42% |
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 | |||
|---|---|---|---|---|---|---|
| QVOL | TPRY | QVOL | TPRY | QVOL | TPRY | |
| 3 months | −3.7% | −5.9% | 3.0% | 3.5% | −1.2 pts | −8.2 pts |
| 6 months | not published | +11.9% | not published | 8.1% | not published | −6.1 pts |
| Since launch | +4.3% | +2.1% | 4.2% | 7.4% | +2.1 pts | −9.3 pts |
| QVOL Infrastructure Capital Nasdaq Option Income ETF Option income on QQQ, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Infrastructure Capital | VistaShares |
| Strategy | option income | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.6% | 15.3% |
| Expense ratio | 0.82% | 0.95% |
| Cash paid, 1 year | 4.2% (since launch on May 12, 2026) | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | 0.0% | −5.4% |
| Total return, 1 year | +4.3% (since launch on May 12, 2026) | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +2.1% | +11.4% |
| Ahead or behind | +2.1 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 129 days | 204 days |
| Net assets | $8m | $4m |
QVOL in plain words
Over the period since launch on May 12, 2026 to Sep 18, 2026, QVOL paid 4.2% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +4.3%. Nasdaq-100 (QQQ) returned +2.1% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.6%, 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, QVOL or TPRY?
- QVOL charges 0.82% a year and TPRY charges 0.95%, so QVOL 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, QVOL against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/qvol-vs-tpry Free to use with attribution; the underlying files are at Open data.