Data as of .
TPRY vs XYLD: which paid, and which earned it?
TPRY and XYLD both write options for income.
What they hold in common
By the books each fund has filed, TPRY and XYLD hold 24% of their money in the same securities at the same weight.
| Holding | TPRY | XYLD |
|---|---|---|
| Apple Inc | 4.91% | 7.55% |
| NVIDIA Corp | 4.39% | 8.24% |
| Amazon.com Inc | 12.40% | 3.83% |
| Alphabet Inc | 6.91% | 2.49% |
| Meta Platforms Inc | 5.35% | 2.26% |
| Micron Technology Inc | 13.23% | 1.77% |
| Broadcom Inc | 1.49% | 2.62% |
| Advanced Micro Devices Inc | 3.70% | 1.41% |
| Lam Research Corp | 4.08% | 0.55% |
| QUALCOMM Inc | 1.38% | 0.29% |
| Boeing Co/The | 4.30% | 0.24% |
| Uber Technologies Inc | 5.23% | 0.22% |
| Only in TPRY | Only in XYLD |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 8.48% | MICROSOFT CORP 5.61% |
| Alibaba Group Holding Ltd 4.46% | ALPHABET INC-CL A 3.13% |
| Baidu Inc 3.72% | TESLA INC 1.58% |
| American Airlines Group Inc 3.42% | BERKSHIRE HATHAWAY INC-CL B 1.46% |
| CoreWeave Inc 2.71% | JPMORGAN CHASE & CO 1.43% |
| ASML Holding NV 2.63% | ELI LILLY & CO 1.42% |
| MU US 10/16/26 C1090 0.47% | EXXONMOBIL HOLDINGS CORP 1.03% |
| META US 10/16/26 P655 0.16% | JOHNSON & JOHNSON 1.00% |
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 | XYLD | TPRY | XYLD | TPRY | XYLD | |
| 3 months | −5.9% | +4.5% | 3.5% | 2.6% | −8.2 pts | +2.3 pts |
| 6 months | +11.9% | +12.4% | 8.1% | 5.6% | −6.1 pts | −5.6 pts |
| 1 year | not published | +17.9% | not published | 11.0% | not published | +1.4 pts |
| 3 years | not published | +44.5% | not published | 32.5% | not published | −33.9 pts |
| Since launch | +2.1% | +191.5% | 7.4% | 112.9% | −9.3 pts | −315.3 pts |
| TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | XYLD Global X S&P 500 Covered Call ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | Global X |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.3% | 8.9% |
| Expense ratio | 0.95% | 0.60% |
| Cash paid, 1 year | 7.4% (since launch on Feb 26, 2026) | 11.0% |
| Price change, 1 year | −5.4% | +5.9% |
| Total return, 1 year | +2.1% (since launch on Feb 26, 2026) | +17.9% |
| Benchmark return, 1 year | +11.4% | +16.6% |
| Ahead or behind | −9.3 pts | +1.4 pts |
| Return of capital, latest estimate | not published | 93% |
| Age | 204 days | 4834 days |
| Net assets | $4m | $3.4bn |
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.
XYLD in plain words
Over the year to Sep 18, 2026, XYLD paid 11.0% of its starting value in cash distributions while its price rose 5.9%. With every distribution reinvested, the fund returned +17.9%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 1.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.9%, paid monthly. Global X estimates that 93% of the distribution paid Aug 27, 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 XYLD?
- TPRY charges 0.95% a year and XYLD charges 0.60%, so XYLD 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 XYLD, data as of Sep 18, 2026. https://etfiq.com/compare/income/tpry-vs-xyld Free to use with attribution; the underlying files are at Open data.