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Data as of Nov 4, 2026.

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Income ETFs

TPRY vs XQQI: Dividend Yield & Total Return

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TPRY and XQQI both write options for income.

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Net assets: $3.3m on Nov 3, 2026 for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF.

TPRY on its own →XQQI on its own →
At a glance
9.7%
TPRY cash paid, since launch, Feb 26, 2026
17.0%
XQQI cash paid, since launch, Feb 3, 2026
−7.2%
TPRY total return, since launch, Feb 26, 2026
+7.7%
XQQI total return, since launch, Feb 3, 2026
TPRY · since launch to Nov 4, 2026 19.3 pts behind SPY
TPRY
−7.2%
SPY
+12.1%

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.
XQQI · since launch to Nov 4, 2026 4.9 pts behind QQQ
XQQI
+7.7%
QQQ
+12.6%

4.9 pts behind QQQ

XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.6%

XQQI

+7.7%

17.0% of it arrived as cash

4.9 pts behind QQQ

Total return, distributions reinvested

4.9 pts behind QQQ

XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.6%

XQQI

+7.7%

4.9 pts behind QQQ

17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

TPRY costs 0.03 points a year less; XQQI is far larger, $408m against $3.5m.

Points (pts) are percentage points.

TPRY vs XQQI: Dividend Yield & Total Return
MeasureTPRYXQQI
Paid and earned
Price changefell 16.1% (since Feb 26, 2026)fell 9.2% (since Feb 3, 2026)
Return of capital, issuer estimate19% of the Oct 27, 2026 payment100% of the Oct 9, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.95%0.98%
Net assets, as of Oct 28, 2026$3.5m$408m
Holdings
Holdings in common33%

Method

What they share

33%

By the books each fund has filed, TPRY and XQQI hold 33% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

33% in common

Positions both hold · largest shared weight first TPRY XQQI
Apple Inc 5.64% 8.50%
Amazon.com Inc 14.29% 4.74%
Micron Technology Inc 11.36% 4.63%
NVIDIA Corp 4.34% 8.71%
Advanced Micro Devices Inc 3.54% 3.78%
Meta Platforms Inc 5.56% 3.22%
Alphabet Inc 6.34% 2.70%
Broadcom Inc 1.49% 2.78%
Lam Research Corp 3.44% 1.39%
QUALCOMM Inc 1.48% 0.87%
ASML Holding NV 2.58% 0.72%
CoreWeave Inc 1.77% 0.12%
Only in one fund ↓
Only in TPRY
Taiwan Semiconductor Manufacturing Co Ltd 8.48%
Uber Technologies Inc 5.69%
Alibaba Group Holding Ltd 4.55%
Vistra Corp 4.31%
Boeing Co 4.22%
American Airlines Group Inc 3.95%
NRG Energy Inc 3.69%
Baidu Inc 3.66%
Only in XQQI
Microsoft Corp 6.78%
Tesla Inc 3.64%
Walmart Inc 2.93%
Alphabet Inc 2.90%
Costco Wholesale Corp 2.18%
Cisco Systems Inc 1.99%
Palantir Technologies Inc 1.96%
Intel Corp 1.50%
Check overlap with more funds →

Side by side

TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF · Covered call on SPY, paying monthly XQQI NEOS Boosted Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly
Issuer VistaShares NEOS
Strategy covered call option income
Benchmark S&P 500 (SPY) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 15.7% 20.2%
Expense ratio 0.95% 0.98%
Cash paid, 1 year 9.7% (since launch, Feb 26, 2026) 17.0% (since launch, Feb 3, 2026)
Price change, 1 year −16.1% (since launch, Feb 26, 2026) −9.2% (since launch, Feb 3, 2026)
Total return, 1 year −7.2% (since launch, Feb 26, 2026) +7.7% (since launch, Feb 3, 2026)
Benchmark return, 1 year +12.1% (since launch, Feb 26, 2026) +12.6% (since launch, Feb 3, 2026)
Ahead or behind −19.3 pts (since launch, Feb 26, 2026) −4.9 pts (since launch, Feb 3, 2026)
Return of capital, latest estimate 19% 100%
Age 251 days 274 days
Net assets, TPRY as of Nov 3, 2026 and XQQI as of Oct 28, 2026 $3.3m $408m

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

Window by window: TPRY vs XQQI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTPRYXQQITPRYXQQITPRYXQQI
3 months−9.7%−4.1%3.6%5.0%−9.5 pts−0.6 pts
6 months−14.1%−3.0%6.9%10.0%−19.1 pts−2.6 pts
Since launchNot the same days: TPRY Feb 2026 · XQQI Feb 2026−7.2%+7.7%9.7%17.0%−19.3 pts−4.9 pts

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About each fund
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.

XQQI

Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, TPRY or XQQI?
TPRY charges 0.95% a year and XQQI charges 0.98%, so TPRY is cheaper. Fees come from each fund's prospectus.
Other comparisons
TPRY vs IQQQTPRY vs ROCQTPRY vs QDTETPRY vs FTQIXQQI vs NLSIXQQI vs ACSPXQQI vs JOYTXQQI vs EGGY
Where to next
S&P 500 (SPY) →Nasdaq-100 (QQQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →TPRY on its own →XQQI on its own →TPRY dividend history →TPRY holdings →XQQI dividend history →XQQI holdings →Method →Standards and sources →
Sources and dates
TPRY filings on SEC EDGAR ↗
TPRY prospectus with the expense ratio (SEC) ↗
TPRY 19a-1 distribution notice ↗
VistaShares page for TPRY ↗
XQQI filings on SEC EDGAR ↗
XQQI prospectus with the expense ratio (SEC) ↗
XQQI 19a-1 distribution notice ↗
NEOS page for XQQI ↗

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 XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tpry-vs-xqqi

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