Data as of .
TPRY vs YLDE: which paid, and which earned it?
TPRY and YLDE both write options for income.
What they hold in common
By the books each fund has filed, TPRY and YLDE hold 13% of their money in the same securities at the same weight.
| Holding | TPRY | YLDE |
|---|---|---|
| Alphabet Inc | 6.91% | 3.60% |
| NVIDIA Corp | 4.39% | 3.03% |
| Apple Inc | 4.91% | 1.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.48% | 1.71% |
| Meta Platforms Inc | 5.35% | 1.63% |
| Broadcom Inc | 1.49% | 2.25% |
| Only in TPRY | Only in YLDE |
|---|---|
| Micron Technology Inc 13.23% | WILLIAMS COMPANIES INC (THE) 4.63% |
| Amazon.com Inc 12.40% | EXXONMOBIL HOLDINGS CORP 4.05% |
| Uber Technologies Inc 5.23% | NESTLE' SA/AG 2.94% |
| Vistra Corp 4.57% | AIR PRODUCTS AND CHEMICALS INC 2.83% |
| Alibaba Group Holding Ltd 4.46% | APOLLO GLOBAL MANAGEMENT INC 2.78% |
| Boeing Co/The 4.30% | MICROSOFT CORP 2.67% |
| NRG Energy Inc 4.18% | UNILEVER PLC 2.64% |
| Lam Research Corp 4.08% | PUBLIC STORAGE 2.59% |
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 Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| TPRY | YLDE | TPRY | YLDE | TPRY | YLDE | |
| 3 months | −5.9% | +2.5% | 3.5% | 2.3% | −8.2 pts | +0.3 pts |
| 6 months | +11.9% | +8.4% | 8.1% | 4.1% | −6.1 pts | −9.6 pts |
| 1 year | not published | +10.5% | not published | 7.6% | not published | −6.0 pts |
| 3 years | not published | +51.1% | not published | 16.8% | not published | −27.3 pts |
| Since launch | +2.1% | +181.4% | 7.4% | 42.1% | −9.3 pts | −86.6 pts |
| TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | YLDE Franklin ClearBridge Enhanced Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | Franklin |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.3% | 7.0% |
| Expense ratio | 0.95% | 0.48% |
| Cash paid, 1 year | 7.4% (since launch on Feb 26, 2026) | 7.6% |
| Price change, 1 year | −5.4% | +2.6% |
| Total return, 1 year | +2.1% (since launch on Feb 26, 2026) | +10.5% |
| Benchmark return, 1 year | +11.4% | +16.6% |
| Ahead or behind | −9.3 pts | −6.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 204 days | 3405 days |
| Net assets | $4m | $170m |
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.
YLDE in plain words
Over the year to Sep 18, 2026, YLDE paid 7.6% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +10.5%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.0%, paid monthly.
Questions people ask
- Which is cheaper, TPRY or YLDE?
- TPRY charges 0.95% a year and YLDE charges 0.48%, so YLDE 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 YLDE, data as of Sep 18, 2026. https://etfiq.com/compare/income/tpry-vs-ylde Free to use with attribution; the underlying files are at Open data.