Data as of Nov 4, 2026.
TPRY vs VOOY: Dividend Yield & Total Return
TPRY and VOOY both write options for income.
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Net assets: $3.3m on Nov 3, 2026 for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF, beside XFUNDS Large Cap Income ETF.
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Total return, distributions reinvested. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
Total return, distributions reinvested
Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
VOOY costs 0.20 points a year less.
Points (pts) are percentage points.
| Measure | TPRY | VOOY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 16.1% (since Feb 26, 2026) | fell 1.2% (since Sep 2, 2026) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | 26% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.95% | 0.75% |
| Net assets | $3.3m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TPRY | VOOY | TPRY | VOOY | TPRY | VOOY |
| 3 months | −9.7% | – | 3.6% | – | −9.5 pts | – |
| 6 months | −14.1% | – | 6.9% | – | −19.1 pts | – |
| Since launchNot the same days: TPRY Feb 2026 · VOOY Sep 2026 | −7.2% | +0.3% | 9.7% | 1.5% | −19.3 pts | not measured |
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TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
VOOY
Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, TPRY against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tpry-vs-vooy
ETFIQ. (Nov 4, 2026). TPRY against VOOY. Retrieved from https://etfiq.com/compare/income/tpry-vs-vooy
[TPRY against VOOY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tpry-vs-vooy)
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