Which is cheaper, QYLG or TPRY?

QYLG charges 0.35% a year and TPRY charges 0.95%, so QYLG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

QYLG vs TPRY: Dividend Yield & Total Return

QYLG and TPRY both write options for income.

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Net assets: $183m on Oct 12, 2026 for Global X Nasdaq 100 Covered Call & Growth ETF, and $3.3m on Nov 3, 2026 for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

QYLG on its own →TPRY on its own →

At a glance

16.7%

QYLG cash paid, 1 year

9.7%

TPRY cash paid, since launch, Feb 26, 2026

+14.4%

QYLG total return, 1 year

−7.2%

TPRY total return, since launch, Feb 26, 2026

QYLG · 1 year to Nov 4, 2026 2.1 pts ahead of QQQ

QYLG

+14.4%

QQQ

+12.3%

2.1 pts ahead of QQQ

QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QYLG

+14.4%

16.7% of it arrived as cash

2.1 pts ahead of QQQ

Total return, distributions reinvested

2.1 pts ahead of QQQ

QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QYLG

+14.4%

16.7% cash

2.1 pts ahead of QQQ

16.7% of it arrived as cash. Total return, distributions reinvested. QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

TPRY · since launch to Nov 4, 2026 19.3 pts behind SPY

TPRY

−7.2%

SPY

+12.1%

19.3 pts behind SPY

TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.

SPY

+12.1%

TPRY

−7.2%

19.3 pts behind SPY

Total return, distributions reinvested

19.3 pts behind SPY

TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.

SPY

+12.1%

TPRY

−7.2%

19.3 pts behind SPY

9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QYLG costs 0.60 points a year less; QYLG is far larger, $183m against $4.2m.

Points (pts) are percentage points.

QYLG vs TPRY: Dividend Yield & Total Return
Measure	QYLG	TPRY
Paid and earned
Measure	QYLG	TPRY
Total return, 1 year	+14.4%	not published
Price change	fell 3.9% (1 year)	fell 16.1% (since Feb 26, 2026)
Return of capital, issuer estimate	93% of the Sep 24, 2026 payment	19% of the Oct 27, 2026 payment
Against its benchmark
Measure	QYLG	TPRY
Benchmark	Nasdaq-100, measured through QQQ	S&P 500, measured through SPY
Cost and size
Measure	QYLG	TPRY
Expense ratio	0.35%	0.95%
Net assets, as of Oct 12, 2026	$183m	$4.2m
Holdings
Measure	QYLG	TPRY
Holdings in common	33%

Method

What they share

33%

By the books each fund has filed, QYLG and TPRY hold 33% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

33% in common

Positions both hold · largest shared weight first QYLG TPRY

APPLE INC. 7.59% 5.64%

AMAZON.COM, INC. 4.89% 14.29%

NVIDIA CORPORATION 8.13% 4.34%

MICRON TECHNOLOGY, INC. 4.29% 11.36%

ADVANCED MICRO DEVICES, INC. 3.59% 3.54%

ALPHABET INC. 3.25% 6.34%

META PLATFORMS, INC. 2.76% 5.56%

LAM RESEARCH CORPORATION 1.69% 3.44%

BROADCOM INC. 3.09% 1.49%

QUALCOMM INCORPORATED 0.72% 1.48%

ASML Holding N.V. 0.69% 2.58%

COREWEAVE, INC. 0.15% 1.77%

Only in one fund ↓

Only in QYLG

MICROSOFT CORPORATION 5.78%

ALPHABET INC. 3.47%

TESLA, INC. 2.60%

WALMART INC. 2.50%

CISCO SYSTEMS, INC. 2.11%

INTEL CORPORATION 2.09%

COSTCO WHOLESALE CORPORATION 1.95%

APPLIED MATERIALS, INC. 1.86%

Only in TPRY

Taiwan Semiconductor Manufacturing Co Ltd 8.48%

Uber Technologies Inc 5.69%

Alibaba Group Holding Ltd 4.55%

Vistra Corp 4.31%

Boeing Co 4.22%

American Airlines Group Inc 3.95%

NRG Energy Inc 3.69%

Baidu Inc 3.66%

Check overlap with more funds →

Side by side

QYLG Global X Nasdaq 100 Covered Call & Growth ETF · Covered call on QQQ, paying monthly TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF · Covered call on SPY, paying monthly

Issuer Global X VistaShares

Strategy covered call covered call

Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 7.1% 15.7%

Expense ratio 0.35% 0.95%

Cash paid, 1 year 16.7% 9.7% (since launch, Feb 26, 2026)

Price change, 1 year −3.9% −16.1% (since launch, Feb 26, 2026)

Total return, 1 year +14.4% −7.2% (since launch, Feb 26, 2026)

Benchmark return, 1 year +12.3% +12.1% (since launch, Feb 26, 2026)

Ahead or behind +2.1 pts −19.3 pts (since launch, Feb 26, 2026)

Return of capital, latest estimate 93% 19%

Age 6.1 years 251 days

Net assets, QYLG as of Oct 12, 2026 and TPRY as of Nov 3, 2026 $183m $3.3m

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

Window by window: QYLG vs TPRY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	QYLG	TPRY	QYLG	TPRY	QYLG	TPRY
3 months	−0.8%	−9.7%	1.6%	3.6%	+2.6 pts	−9.5 pts
6 months	+2.5%	−14.1%	4.0%	6.9%	+2.8 pts	−19.1 pts
1 year	+14.4%	–	16.7%	–	+2.1 pts	–
3 years	+72.0%	–	52.1%	–	−19.4 pts	–
Since launchNot the same days: QYLG Sep 2020 · TPRY Feb 2026	+116.2%	−7.2%	76.4%	9.7%	−46.8 pts	−19.3 pts

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Alert

About each fund

QYLG

Over the year to Nov 4, 2026, QYLG paid 16.7% of its starting value in cash distributions while its price fell 3.9%. With every distribution reinvested, the fund returned +14.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.1%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

TPRY

Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, QYLG or TPRY?: QYLG charges 0.35% a year and TPRY charges 0.95%, so QYLG is cheaper. Fees come from each fund's prospectus.

Other comparisons

QYLG vs SPYI QYLG vs NLSI QYLG vs JANH QYLG vs JULJ TPRY vs TDAQ TPRY vs BALQ TPRY vs ACQQ TPRY vs KIQQ

Where to next

Nasdaq-100 (QQQ) →S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →QYLG on its own →TPRY on its own →QYLG dividend history →QYLG holdings →TPRY dividend history →TPRY holdings →Method →Standards and sources →

Sources and dates

QYLG filings on SEC EDGAR ↗

QYLG prospectus with the expense ratio (SEC) ↗

QYLG 19a-1 distribution notice ↗

Global X page for QYLG ↗

TPRY filings on SEC EDGAR ↗

TPRY prospectus with the expense ratio (SEC) ↗

TPRY 19a-1 distribution notice ↗

VistaShares page for TPRY ↗

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, QYLG against TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qylg-vs-tpry

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