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

TLA and TYYY both write options for income. GraniteShares Autocallable TSLA ETF and xETFs TSLA Daily Income ETF.

11.1%
TLA cash paid, since launch
6.2%
TYYY cash paid, since launch
+10.4%
TLA total return, since launch
−17.2%
TYYY 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% of it arrived 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.

TYYY · since launch to Sep 30, 20261.2 pts behind TSLA
TYYY
−17.2%
TSLA
−16.0%

1.2 pts behind TSLA

TYYY since launch: paid 6.2%, price −23.1%, total −17.2%, TSLA −16.0%, −1.2 pts.

TSLA

−16.0%

TYYY

−17.2%

1.2 pts behind TSLA

Total return, distributions reinvested

1.2 pts behind TSLA

TYYY since launch: paid 6.2%, price −23.1%, total −17.2%, TSLA −16.0%, −1.2 pts.

TSLA

−16.0%

TYYY

−17.2%

1.2 pts behind TSLA

6.2% of it arrived as cash. Both charts share one scale, 0 to +10.4%. TYYY since launch: paid 6.2%, price −23.1%, total −17.2%, TSLA −16.0%, −1.2 pts.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowTLATYYYTLATYYYTLATYYY
3 months+3.3%−16.9%3.1%4.1%+19.9 pts−0.3 pts
6 months+11.2%not published8.2%not published+18.1 ptsnot published
Since launch
TLA Feb 2026 · TYYY May 2026
+10.4%−17.2%11.1%6.2%+26.3 pts−1.2 pts

TLA and TYYY 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
TYYY
xETFs TSLA Daily Income ETF · Option income on TSLA, paying weekly
Issuer GraniteShares xETFs
Strategy autocallable option income
Benchmark Tesla (TSLA) Tesla (TSLA)
Pays monthly weekly
Payout rate, annualized 18.4% 21.0%
Expense ratio 1.07% 0.99%
Cash paid, 1 year 11.1% (since launch on Feb 3, 2026) 6.2% (since launch on May 15, 2026)
Price change, 1 year −1.4% −23.1%
Total return, 1 year +10.4% (since launch on Feb 3, 2026) −17.2% (since launch on May 15, 2026)
Benchmark return, 1 year −15.9% −16.0%
Ahead or behind +26.3 pts −1.2 pts
Return of capital, latest estimate 4% not published
Age 239 days 138 days
Net assets $5m $463,285

TLA and TYYY 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).

TYYY in plain words

Over the period since launch on May 15, 2026 to Sep 30, 2026, TYYY paid 6.2% of its starting value in cash distributions while its price fell 23.1%. With every distribution reinvested, the fund returned −17.2%. Tesla (TSLA) returned −16.0% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 21.0%, paid weekly.

Questions people ask

Which is cheaper, TLA or TYYY?
TLA charges 1.07% a year and TYYY charges 0.99%, so TYYY is cheaper. Fees come from each fund's prospectus.
Cite this page

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

Open data

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