Data as of .
TPRY vs XIMR: which paid, and which earned it?
TPRY and XIMR both write options for income.
What they hold in common
By the books each fund has filed, TPRY and XIMR hold 0% of their money in the same securities at the same weight.
| Only in TPRY | Only in XIMR |
|---|---|
| Micron Technology Inc 13.23% | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.57% |
| Amazon.com Inc 12.40% | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.15% |
| Taiwan Semiconductor Manufacturing Co Ltd 8.48% | US Dollar 0.78% |
| Alphabet Inc 6.91% | U.S. Treasury Bill, 0%, due 10/01/2026 0.60% |
| Meta Platforms Inc 5.35% | U.S. Treasury Bill, 0%, due 10/29/2026 0.60% |
| Uber Technologies Inc 5.23% | U.S. Treasury Bill, 0%, due 01/21/2027 0.59% |
| Apple Inc 4.91% | U.S. Treasury Bill, 0%, due 02/18/2027 0.59% |
| Vistra Corp 4.57% | U.S. Treasury Bill, 0%, due 03/18/2027 0.59% |
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 | XIMR | TPRY | XIMR | TPRY | XIMR | |
| 3 months | −5.9% | +1.5% | 3.5% | 1.8% | −8.2 pts | −0.8 pts |
| 6 months | +11.9% | +5.0% | 8.1% | 3.1% | −6.1 pts | −13.1 pts |
| 1 year | not published | +7.5% | not published | 6.7% | not published | −9.1 pts |
| Since launch | +2.1% | +19.2% | 7.4% | 16.2% | −9.3 pts | −32.9 pts |
| TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March Buffer with income on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | First Trust |
| Strategy | covered call | buffer with income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.3% | 7.3% |
| Expense ratio | 0.95% | 0.85% |
| Cash paid, 1 year | 7.4% (since launch on Feb 26, 2026) | 6.7% |
| Price change, 1 year | −5.4% | +0.5% |
| Total return, 1 year | +2.1% (since launch on Feb 26, 2026) | +7.5% |
| Benchmark return, 1 year | +11.4% | +16.6% |
| Ahead or behind | −9.3 pts | −9.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 204 days | 913 days |
| Net assets | $4m | $27m |
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.
XIMR in plain words
Over the year to Sep 18, 2026, XIMR paid 6.7% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.3%, paid monthly.
Questions people ask
- Which is cheaper, TPRY or XIMR?
- TPRY charges 0.95% a year and XIMR charges 0.85%, so XIMR 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 XIMR, data as of Sep 18, 2026. https://etfiq.com/compare/income/tpry-vs-ximr Free to use with attribution; the underlying files are at Open data.