Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

TPAY vs VOOY: which paid, and which earned it?

TPAY and VOOY both write options for income.

Roundhill S&P 500 Target 10 Managed Distribution ETF and XFUNDS Large Cap Income ETF.

5.8%TPAY cash paid, 1 year
0.0%VOOY cash paid, 1 year
+11.0%TPAY total return, 1 year
−0.3%VOOY total return, 1 year
TPAY0.8 pts behind SPY · since launch to Sep 18, 2026
SPY+11.8%TPAY+11.0%5.8% of it arrived as cash0.8 pts behind SPYTotal return, distributions reinvestedSPY+11.8%TPAY+11.0%0.8 pts behind SPY
VOOYAbout even with SPY · since launch to Sep 18, 2026
SPY−0.2%VOOY−0.3%about even with SPYTotal return, distributions reinvestedSPY−0.2%VOOY−0.3%about even with SPY

Performance, window by window

TPAY and VOOY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
TPAYVOOYTPAYVOOYTPAYVOOY
3 months+1.5%not published2.4%not published−0.8 ptsnot published
6 months+17.3%not published5.3%not published−0.7 ptsnot published
Since launch+11.0%−0.3%5.8%0.0%−0.8 pts0.0 pts
Open the live comparison on ETFIQ
TPAY and VOOY on the same fields, as of Sep 18, 2026. Source: ETFIQ.
TPAY
Roundhill S&P 500 Target 10 Managed Distribution ETF
Option income on SPY, paying monthly
VOOY
XFUNDS Large Cap Income ETF
Option income on SPY
IssuerRoundhillXFUNDS
Strategyoption incomeoption income
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysmonthlynot established
Payout rate, annualized9.5%not published
Expense ratio0.49%not published
Cash paid, 1 year5.8% (since launch on Feb 18, 2026)0.0% (since launch on Sep 2, 2026)
Price change, 1 year+4.9%−0.3%
Total return, 1 year+11.0% (since launch on Feb 18, 2026)−0.3% (since launch on Sep 2, 2026)
Benchmark return, 1 year+11.8%−0.2%
Ahead or behind−0.8 pts0.0 pts
Return of capital, latest estimatenot publishednot published
Age212 days16 days
Net assets$2mnot published

TPAY in plain words

Over the period since launch on Feb 18, 2026 to Sep 18, 2026, TPAY paid 5.8% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.0%. S&P 500 (SPY) returned +11.8% over the same days, so a holder was behind by 0.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.5%, paid monthly.

VOOY in plain words

Over the period since launch on Sep 2, 2026 to Sep 18, 2026, VOOY paid 0.0% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned −0.3%. S&P 500 (SPY) returned −0.2% over the same days, so a holder was about even.

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.

TPAY against VOOY, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, TPAY against VOOY, data as of Sep 18, 2026. https://etfiq.com/compare/income/tpay-vs-vooy Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources