TLA vs TSIB: which paid, and which earned it?

TLA and TSIB both write options for income. GraniteShares Autocallable TSLA ETF and Direxion TSLA Defined Income Boost ETF.

11.1%
TLA cash paid, since launch
5.6%
TSIB cash paid, since launch
+10.4%
TLA total return, since launch
+18.4%
TSIB total return, since launch
TLA · since launch to Sep 30, 202626.3 pts ahead of TSLA
TLA
+10.4%
TSLA
−15.9%

26.3 pts ahead of TSLA

TLA since launch: paid 11.1%, price −1.4%, total +10.4%, TSLA −15.9%, +26.3 pts.

TSLA

−15.9%

TLA

+10.4%

11.1% as cash

26.3 pts ahead of TSLA

Total return, distributions reinvested

26.3 pts ahead of TSLA

TLA since launch: paid 11.1%, price −1.4%, total +10.4%, TSLA −15.9%, +26.3 pts.

TSLA

−15.9%

TLA

+10.4%

26.3 pts ahead of TSLA

11.1% of it arrived as cash. Total return, distributions reinvested. TLA since launch: paid 11.1%, price −1.4%, total +10.4%, TSLA −15.9%, +26.3 pts.

TSIB · since launch to Sep 30, 20260.6 pts behind TSLA
TSIB
+18.4%
TSLA
+18.9%

0.6 pts behind TSLA

TSIB since launch: paid 5.6%, price +12.8%, total +18.4%, TSLA +18.9%, −0.6 pts.

TSLA

+18.9%

TSIB

+18.4%

5.6% as cash

0.6 pts behind TSLA

Total return, distributions reinvested

0.6 pts behind TSLA

TSIB since launch: paid 5.6%, price +12.8%, total +18.4%, TSLA +18.9%, −0.6 pts.

TSLA

+18.9%

TSIB

+18.4%

0.6 pts behind TSLA

5.6% of it arrived as cash. Both charts share one scale, 0 to +18.9%. TSIB since launch: paid 5.6%, price +12.8%, total +18.4%, TSLA +18.9%, −0.6 pts.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowTLATSIBTLATSIBTLATSIB
3 months+3.3%not published3.1%not published+19.9 ptsnot published
6 months+11.2%not published8.2%not published+18.1 ptsnot published
Since launch
TLA Feb 2026 · TSIB Jul 2026
+10.4%+18.4%11.1%5.6%+26.3 pts−0.6 pts

TLA and TSIB over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

TLA
GraniteShares Autocallable TSLA ETF · Autocallable on TSLA, paying monthly
TSIB
Direxion TSLA Defined Income Boost ETF · Option income on TSLA, paying monthly
Issuer GraniteShares Direxion
Strategy autocallable option income
Benchmark Tesla (TSLA) Tesla (TSLA)
Pays monthly monthly
Payout rate, annualized 18.4% 28.9%
Expense ratio 1.07% 0.97%
Cash paid, 1 year 11.1% (since launch on Feb 3, 2026) 5.6% (since launch on Jul 29, 2026)
Price change, 1 year −1.4% +12.8%
Total return, 1 year +10.4% (since launch on Feb 3, 2026) +18.4% (since launch on Jul 29, 2026)
Benchmark return, 1 year −15.9% +18.9%
Ahead or behind +26.3 pts −0.6 pts
Return of capital, latest estimate 4% not published
Age 239 days 63 days
Net assets $5m $2m

TLA and TSIB on the same fields, as of Sep 30, 2026. Source: ETFIQ.

TLA in plain words

Over the period since launch on Feb 3, 2026 to Sep 30, 2026, TLA paid 11.1% of its starting value in cash distributions while its price fell 1.4%. With every distribution reinvested, the fund returned +10.4%. Tesla (TSLA) returned −15.9% over the same days, so a holder was ahead by 26.3 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 18.4%, paid monthly. GraniteShares estimates that 4% of the distribution paid Jun 5, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

TSIB in plain words

Over the period since launch on Jul 29, 2026 to Sep 30, 2026, TSIB paid 5.6% of its starting value in cash distributions while its price rose 12.8%. With every distribution reinvested, the fund returned +18.4%. Tesla (TSLA) returned +18.9% over the same days, so a holder was behind by 0.6 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 28.9%, paid monthly.

Questions people ask

Which is cheaper, TLA or TSIB?
TLA charges 1.07% a year and TSIB charges 0.97%, so TSIB is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, TLA against TSIB, data as of Sep 30, 2026. https://etfiq.com/compare/income/tla-vs-tsib

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.