TLA vs XVTS: which paid, and which earned it?
TLA and XVTS both write options for income. GraniteShares Autocallable TSLA ETF and FT Vest TSLA & Target Income ETF.
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.
2.1 pts ahead of TSLA
XVTS since launch: paid 3.3%, price 0.0%, total +3.1%, TSLA +1.1%, +2.1 pts.
TSLA
+1.1%
XVTS
+3.1%
3.3% cash
2.1 pts ahead of TSLA
Total return, distributions reinvested
2.1 pts ahead of TSLA
XVTS since launch: paid 3.3%, price 0.0%, total +3.1%, TSLA +1.1%, +2.1 pts.
TSLA
+1.1%
XVTS
+3.1%
2.1 pts ahead of TSLA
3.3% of it arrived as cash. Both charts share one scale, 0 to +10.4%. XVTS since launch: paid 3.3%, price 0.0%, total +3.1%, TSLA +1.1%, +2.1 pts.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TLA | XVTS | TLA | XVTS | TLA | XVTS |
| 3 months | +3.3% | not published | 3.1% | not published | +19.9 pts | not published |
| 6 months | +11.2% | not published | 8.2% | not published | +18.1 pts | not published |
| Since launch TLA Feb 2026 · XVTS Aug 2026 | +10.4% | +3.1% | 11.1% | 3.3% | +26.3 pts | +2.1 pts |
TLA and XVTS 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 and XVTS 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).
XVTS in plain words
Over the period since launch on Aug 19, 2026 to Sep 30, 2026, XVTS paid 3.3% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +3.1%. Tesla (TSLA) returned +1.1% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 39.8%, paid periodically.
Questions people ask
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ETFIQ, TLA against XVTS, data as of Sep 30, 2026. https://etfiq.com/compare/income/tla-vs-xvts
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, TLA against XVTS, data as of Sep 30, 2026. https://etfiq.com/compare/income/tla-vs-xvts Free to use with attribution; the underlying files are at Open data.
Other forms
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- ETFIQ, TLA against XVTS, data as of Sep 30, 2026. https://etfiq.com/compare/income/tla-vs-xvts
- APA
- ETFIQ. (Sep 30, 2026). TLA against XVTS. Retrieved from https://etfiq.com/compare/income/tla-vs-xvts
- Markdown
- [TLA against XVTS (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/tla-vs-xvts)