Data as of .
TPRY vs XQQI: which paid, and which earned it?
TPRY and XQQI both write options for income.
What they hold in common
By the books each fund has filed, TPRY and XQQI hold 34% of their money in the same securities at the same weight.
| Holding | TPRY | XQQI |
|---|---|---|
| Micron Technology Inc | 13.23% | 5.12% |
| Apple Inc | 4.91% | 7.91% |
| Amazon.com Inc | 12.40% | 4.39% |
| NVIDIA Corp | 4.39% | 8.70% |
| Advanced Micro Devices Inc | 3.70% | 4.08% |
| Meta Platforms Inc | 5.35% | 3.27% |
| Alphabet Inc | 6.91% | 3.02% |
| Lam Research Corp | 4.08% | 1.67% |
| Broadcom Inc | 1.49% | 2.75% |
| QUALCOMM Inc | 1.38% | 0.85% |
| ASML Holding NV | 2.63% | 0.70% |
| CoreWeave Inc | 2.71% | 0.17% |
| Only in TPRY | Only in XQQI |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 8.48% | Microsoft Corp 5.94% |
| Uber Technologies Inc 5.23% | Alphabet Inc 3.28% |
| Vistra Corp 4.57% | Tesla Inc 3.01% |
| Alibaba Group Holding Ltd 4.46% | Intel Corp 2.44% |
| Boeing Co/The 4.30% | Walmart Inc 2.38% |
| NRG Energy Inc 4.18% | Cisco Systems Inc 1.91% |
| Baidu Inc 3.72% | Palantir Technologies Inc 1.86% |
| American Airlines Group Inc 3.42% | Costco Wholesale Corp 1.84% |
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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| TPRY | XQQI | TPRY | XQQI | TPRY | XQQI | |
| 3 months | −5.9% | −2.7% | 3.5% | 4.8% | −8.2 pts | −0.2 pts |
| 6 months | +11.9% | +21.8% | 8.1% | 11.4% | −6.1 pts | −2.4 pts |
| Since launch | +2.1% | +14.3% | 7.4% | 13.7% | −9.3 pts | −2.9 pts |
| TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | XQQI NEOS Boosted Nasdaq-100(R) High Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | VistaShares | NEOS |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.3% | 20.5% |
| Expense ratio | 0.95% | 0.98% |
| Cash paid, 1 year | 7.4% (since launch on Feb 26, 2026) | 13.7% (since launch on Feb 3, 2026) |
| Price change, 1 year | −5.4% | −0.3% |
| Total return, 1 year | +2.1% (since launch on Feb 26, 2026) | +14.3% (since launch on Feb 3, 2026) |
| Benchmark return, 1 year | +11.4% | +17.3% |
| Ahead or behind | −9.3 pts | −2.9 pts |
| Return of capital, latest estimate | not published | 100% |
| Age | 204 days | 227 days |
| Net assets | $4m | $351m |
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.
XQQI in plain words
Over the period since launch on Feb 3, 2026 to Sep 18, 2026, XQQI paid 13.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +14.3%. Nasdaq-100 (QQQ) returned +17.3% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 20.5%, paid monthly. NEOS estimates that 100% of the distribution paid Jul 10, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
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
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 XQQI, data as of Sep 18, 2026. https://etfiq.com/compare/income/tpry-vs-xqqi Free to use with attribution; the underlying files are at Open data.