Data as of Nov 4, 2026.
TPRY vs YSPC: Dividend Yield & Total Return
TPRY and YSPC both write options for income.
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Net assets on Nov 3, 2026: $3.3m for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF and $42m for YieldMax SPCX Option Income Strategy 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, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TPRY costs 0.06 points a year less; YSPC is 12.7 times larger.
Points (pts) are percentage points.
| Measure | TPRY | YSPC |
|---|---|---|
| Paid and earned | ||
| Price change | fell 16.1% (since Feb 26, 2026) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.95% | 1.01% |
| Net assets, as of Nov 3, 2026 | $3.3m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TPRY and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% 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 | YSPC | TPRY | YSPC | TPRY | YSPC |
| 3 months | −9.7% | +11.7% | 3.6% | 18.2% | −9.5 pts | −13.8 pts |
| 6 months | −14.1% | – | 6.9% | – | −19.1 pts | – |
| Since launchNot the same days: TPRY Feb 2026 · YSPC Jul 2026 | −7.2% | −2.1% | 9.7% | 16.7% | −19.3 pts | −2.5 pts |
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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.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
Questions people ask
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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 YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/tpry-vs-yspc
ETFIQ. (Nov 4, 2026). TPRY against YSPC. Retrieved from https://etfiq.com/compare/income/tpry-vs-yspc
[TPRY against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tpry-vs-yspc)
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