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Data as of .

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

TPRY and VOOY both write options for income.

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF and XFUNDS Large Cap Income ETF.

7.4%TPRY cash paid, 1 year
0.0%VOOY cash paid, 1 year
+2.1%TPRY total return, 1 year
−0.3%VOOY total return, 1 year
TPRY9.3 pts behind SPY · since launch to Sep 18, 2026
SPY+11.4%TPRY+2.1%7.4% as cash9.3 pts behind SPYTotal return, distributions reinvestedSPY+11.4%TPRY+2.1%9.3 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

TPRY and VOOY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
TPRYVOOYTPRYVOOYTPRYVOOY
3 months−5.9%not published3.5%not published−8.2 ptsnot published
6 months+11.9%not published8.1%not published−6.1 ptsnot published
Since launch+2.1%−0.3%7.4%0.0%−9.3 pts0.0 pts
Open the live comparison on ETFIQ
TPRY and VOOY on the same fields, as of Sep 18, 2026. Source: ETFIQ.
TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Covered call on SPY, paying monthly
VOOY
XFUNDS Large Cap Income ETF
Option income on SPY
IssuerVistaSharesXFUNDS
Strategycovered calloption income
BenchmarkS&P 500 (SPY), used as a default proxyS&P 500 (SPY)
Paysmonthlynot established
Payout rate, annualized15.3%not published
Expense ratio0.95%not published
Cash paid, 1 year7.4% (since launch on Feb 26, 2026)0.0% (since launch on Sep 2, 2026)
Price change, 1 year−5.4%−0.3%
Total return, 1 year+2.1% (since launch on Feb 26, 2026)−0.3% (since launch on Sep 2, 2026)
Benchmark return, 1 year+11.4%−0.2%
Ahead or behind−9.3 pts0.0 pts
Return of capital, latest estimatenot publishednot published
Age204 days16 days
Net assets$4mnot published

TPRY in plain words

Over the period since launch on Feb 26, 2026 to Sep 18, 2026, TPRY paid 7.4% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +2.1%. S&P 500 (SPY), used as a default proxy returned +11.4% over the same days, so a holder was behind by 9.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, 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.

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

How every figure is computed · Standards and sources