Data as of Nov 4, 2026.
TPRY vs XSPI: Dividend Yield & Total Return
TPRY and XSPI 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 $140m on Oct 28, 2026 for NEOS Boosted S&P 500 High Income ETF.
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.About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% cash
about even with SPY
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TPRY costs 0.03 points a year less; XSPI is far larger, $140m against $3.5m.
Points (pts) are percentage points.
| Measure | TPRY | XSPI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 16.1% (since Feb 26, 2026) | fell 2.3% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | 98% of the Oct 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 0.98% |
| Net assets, as of Oct 28, 2026 | $3.5m | $140m |
| Holdings | ||
| Holdings in common | 24% | |
What they share
By the books each fund has filed, TPRY and XSPI hold 24% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
24% 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 | XSPI | TPRY | XSPI | TPRY | XSPI |
| 3 months | −9.7% | +1.1% | 3.6% | 4.2% | −9.5 pts | +1.2 pts |
| 6 months | −14.1% | +7.0% | 6.9% | 8.5% | −19.1 pts | +2.0 pts |
| Since launchNot the same days: TPRY Feb 2026 · XSPI Feb 2026 | −7.2% | +12.4% | 9.7% | 13.9% | −19.3 pts | +0.3 pts |
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.
XSPI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XSPI paid 13.9% of its starting value in cash distributions while its price fell 2.3%. With every distribution reinvested, the fund returned +12.4%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid monthly. NEOS estimates that 98% of the distribution paid Oct 9, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, TPRY against XSPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/tpry-vs-xspi
ETFIQ. (Nov 4, 2026). TPRY against XSPI. Retrieved from https://etfiq.com/compare/income/tpry-vs-xspi
[TPRY against XSPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tpry-vs-xspi)
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