Data as of .
SIXH vs TPRY: which paid, and which earned it?
SIXH and TPRY both write options for income.
What they hold in common
By the books each fund has filed, SIXH and TPRY hold 9% of their money in the same securities at the same weight.
| Holding | SIXH | TPRY |
|---|---|---|
| MICRON TECHNOLOGY, INC. | 2.37% | 13.23% |
| APPLE INC. | 1.45% | 4.91% |
| BROADCOM INC. | 1.35% | 1.49% |
| META PLATFORMS, INC. | 1.30% | 5.35% |
| AMAZON.COM, INC. | 1.29% | 12.40% |
| UBER TECHNOLOGIES, INC. | 1.19% | 5.23% |
| Only in SIXH | Only in TPRY |
|---|---|
| Altria Group, Inc. 4.83% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| Philip Morris International Inc. 4.07% | Alphabet Inc 6.91% |
| VERIZON COMMUNICATIONS INC. 3.77% | Vistra Corp 4.57% |
| SPDR S&P 500 ETF Trust 3.74% | Alibaba Group Holding Ltd 4.46% |
| AT&T INC. 3.59% | NVIDIA Corp 4.39% |
| QUALCOMM INCORPORATED 3.53% | Boeing Co/The 4.30% |
| Pepsico, Inc. 3.44% | NRG Energy Inc 4.18% |
| LAM RESEARCH CORPORATION 3.11% | Lam Research Corp 4.08% |
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 | |||
|---|---|---|---|---|---|---|
| SIXH | TPRY | SIXH | TPRY | SIXH | TPRY | |
| 3 months | +4.5% | −5.9% | 0.5% | 3.5% | +2.2 pts | −8.2 pts |
| 6 months | +7.4% | +11.9% | 0.9% | 8.1% | −10.6 pts | −6.1 pts |
| 1 year | +16.3% | not published | 2.0% | not published | −0.3 pts | not published |
| 3 years | +43.8% | not published | 6.6% | not published | −34.6 pts | not published |
| Since launch | +96.3% | +2.1% | 16.0% | 7.4% | −88.5 pts | −9.3 pts |
| SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Option income on SPY, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Exchange Traded Concepts | VistaShares |
| Strategy | option income | 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 | 0.4% | 15.3% |
| Expense ratio | 0.69% | 0.95% |
| Cash paid, 1 year | 2.0% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | +14.1% | −5.4% |
| Total return, 1 year | +16.3% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +16.6% | +11.4% |
| Ahead or behind | −0.3 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 2321 days | 204 days |
| Net assets | $543m | $4m |
SIXH in plain words
Over the year to Sep 18, 2026, SIXH paid 2.0% of its starting value in cash distributions while its price rose 14.1%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 0.4%, 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, SIXH or TPRY?
- SIXH charges 0.69% a year and TPRY charges 0.95%, so SIXH 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, SIXH against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/sixh-vs-tpry Free to use with attribution; the underlying files are at Open data.