Data as of .
TPRY vs XDTE: which paid, and which earned it?
TPRY and XDTE both write options for income.
What they hold in common
By the books each fund has filed, TPRY and XDTE hold 0% of their money in the same securities at the same weight.
| Only in TPRY | Only in XDTE |
|---|---|
| Micron Technology Inc 13.23% | SPX 03/19/2027 678.8 C 66.30% |
| Amazon.com Inc 12.40% | SPX 06/11/2027 678.8 C 24.62% |
| Taiwan Semiconductor Manufacturing Co Ltd 8.48% | Roundhill Weekly T-Bill ETF 7.23% |
| Alphabet Inc 6.91% | First American Government Obligations Fund 12/01/2031 1.84% |
| Meta Platforms Inc 5.35% | |
| Uber Technologies Inc 5.23% | |
| Apple Inc 4.91% | |
| Vistra Corp 4.57% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| TPRY | XDTE | TPRY | XDTE | TPRY | XDTE | |
| 3 months | −5.9% | +2.5% | 3.5% | 5.1% | −8.2 pts | +0.3 pts |
| 6 months | +11.9% | +14.9% | 8.1% | 10.6% | −6.1 pts | −3.1 pts |
| 1 year | not published | +15.6% | not published | 26.5% | not published | −1.0 pts |
| Since launch | +2.1% | +45.9% | 7.4% | 59.5% | −9.3 pts | −6.9 pts |
| TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 0DTE covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | VistaShares | Roundhill |
| Strategy | covered call | 0DTE covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | weekly |
| Payout rate, annualized | 15.3% | 15.2% |
| Expense ratio | 0.95% | 0.97% |
| Cash paid, 1 year | 7.4% (since launch on Feb 26, 2026) | 26.5% |
| Price change, 1 year | −5.4% | −13.4% |
| Total return, 1 year | +2.1% (since launch on Feb 26, 2026) | +15.6% |
| Benchmark return, 1 year | +11.4% | +16.6% |
| Ahead or behind | −9.3 pts | −1.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 204 days | 925 days |
| Net assets | $4m | $336m |
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.
XDTE in plain words
Over the year to Sep 18, 2026, XDTE paid 26.5% of its starting value in cash distributions while its price fell 13.4%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.2%, paid weekly.
Questions people ask
- Which is cheaper, TPRY or XDTE?
- TPRY charges 0.95% a year and XDTE charges 0.97%, so TPRY is cheaper. Fees come from each fund's prospectus.
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.
Cite this page. ETFIQ, TPRY against XDTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/tpry-vs-xdte Free to use with attribution; the underlying files are at Open data.