Data as of Nov 4, 2026.
TPRY vs WDTE: Dividend Yield & Total Return
TPRY and WDTE both write options for income.
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Net assets on Nov 3, 2026: $3.3m for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF and $69m for Defiance S&P 500 Weekly Distribution 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, 2026.0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% of it arrived as cash
0.7 pts behind SPY
Total return, distributions reinvested
0.7 pts behind SPY
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
WDTE
+14.1%
27.9% cash
0.7 pts behind SPY
27.9% of it arrived as cash. Both charts share one scale, with zero at the line. WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TPRY costs 0.08 points a year less; WDTE is far larger, $69m against $3.3m.
Points (pts) are percentage points.
| Measure | TPRY | WDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.1% |
| Price change | fell 16.1% (since Feb 26, 2026) | fell 15.9% (1 year) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 1.03% |
| Net assets, as of Nov 3, 2026 | $3.3m | $69m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TPRY and WDTE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% in common
Only in one fund ↓
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 | WDTE | TPRY | WDTE | TPRY | WDTE |
| 3 months | −9.7% | −0.4% | 3.6% | 7.3% | −9.5 pts | −0.2 pts |
| 6 months | −14.1% | +4.6% | 6.9% | 14.4% | −19.1 pts | −0.4 pts |
| 1 year | – | +14.1% | – | 27.9% | – | −0.7 pts |
| 3 years | – | +50.8% | – | 78.5% | – | −32.1 pts |
| Since launchNot the same days: TPRY Feb 2026 · WDTE Sep 2023 | −7.2% | +49.2% | 9.7% | 79.5% | −19.3 pts | −30.4 pts |
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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.
WDTE
Over the year to Nov 4, 2026, WDTE paid 27.9% of its starting value in cash distributions while its price fell 15.9%. With every distribution reinvested, the fund returned +14.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.3%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, TPRY against WDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/tpry-vs-wdte
ETFIQ. (Nov 4, 2026). TPRY against WDTE. Retrieved from https://etfiq.com/compare/income/tpry-vs-wdte
[TPRY against WDTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tpry-vs-wdte)
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