Data as of Nov 4, 2026.
TPRY vs XISE: Dividend Yield & Total Return
TPRY and XISE 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 $33m for FT Vest U.S. Equity Buffer & Premium Income ETF - September.
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, 2026.7.8 pts behind VOO
XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XISE
+7.0%
6.1% as cash
7.8 pts behind VOO
Total return, distributions reinvested
7.8 pts behind VOO
XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XISE
+7.0%
7.8 pts behind VOO
6.1% of it arrived as cash. Both charts share one scale, with zero at the line. XISE over 1 year: paid 6.1%, price +0.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XISE costs 0.10 points a year less; XISE is 10.0 times larger.
Points (pts) are percentage points.
| Measure | TPRY | XISE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +7.0% |
| Price change | fell 16.1% (since Feb 26, 2026) | rose 0.7% (1 year) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | 0% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.95% | 0.85% |
| Net assets, as of Nov 3, 2026 | $3.3m | $33m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TPRY and XISE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and 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 | XISE | TPRY | XISE | TPRY | XISE |
| 3 months | −9.7% | +1.4% | 3.6% | 1.6% | −9.5 pts | +1.6 pts |
| 6 months | −14.1% | +2.9% | 6.9% | 3.1% | −19.1 pts | −2.1 pts |
| 1 year | – | +7.0% | – | 6.1% | – | −7.8 pts |
| 3 years | – | +21.3% | – | 19.1% | – | −62.0 pts |
| Since launchNot the same days: TPRY Feb 2026 · XISE Sep 2023 | −7.2% | +22.3% | 9.7% | 19.7% | −19.3 pts | −57.3 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.
XISE
Over the year to Nov 4, 2026, XISE paid 6.1% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% of the distribution paid Nov 3, 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.
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ETFIQ, TPRY against XISE, data as of Nov 4, 2026. https://etfiq.com/compare/income/tpry-vs-xise
ETFIQ. (Nov 4, 2026). TPRY against XISE. Retrieved from https://etfiq.com/compare/income/tpry-vs-xise
[TPRY against XISE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tpry-vs-xise)
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