Data as of .
RNTY vs TPRY: which paid, and which earned it?
RNTY and TPRY both write options for income.
What they hold in common
By the books each fund has filed, RNTY and TPRY hold 0% of their money in the same securities at the same weight.
| Only in RNTY | Only in TPRY |
|---|---|
| Prologis Inc 6.72% | Micron Technology Inc 13.23% |
| Welltower Inc 6.63% | Amazon.com Inc 12.40% |
| Vivmark Residential 6.31% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| Digital Realty Trust Inc 5.99% | Alphabet Inc 6.91% |
| Simon Property Group Inc 5.30% | Meta Platforms Inc 5.35% |
| Equinix Inc 4.92% | Uber Technologies Inc 5.23% |
| St Joe Co/The 4.41% | Apple Inc 4.91% |
| Realty Income Corp 4.36% | 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 Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| RNTY | TPRY | RNTY | TPRY | RNTY | TPRY | |
| 3 months | −2.3% | −5.9% | 3.0% | 3.5% | −4.5 pts | −8.2 pts |
| 6 months | +2.5% | +11.9% | 6.2% | 8.1% | −15.6 pts | −6.1 pts |
| 1 year | +4.6% | not published | 11.9% | not published | −12.0 pts | not published |
| Since launch | +7.9% | +2.1% | 15.8% | 7.4% | −39.2 pts | −9.3 pts |
| RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF Synthetic covered call on SPY, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | YieldMax | VistaShares |
| Strategy | synthetic covered call | 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 | 12.5% | 15.3% |
| Expense ratio | 0.99% | 0.95% |
| Cash paid, 1 year | 11.9% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | −7.3% | −5.4% |
| Total return, 1 year | +4.6% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +16.6% | +11.4% |
| Ahead or behind | −12.0 pts | −9.3 pts |
| Return of capital, latest estimate | 0% | not published |
| Age | 519 days | 204 days |
| Net assets | $6m | $4m |
RNTY in plain words
Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned +4.6%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 12.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.5%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
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, RNTY or TPRY?
- RNTY charges 0.99% 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, RNTY against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/rnty-vs-tpry Free to use with attribution; the underlying files are at Open data.