Data as of Nov 4, 2026.
TPRY vs YYY: Dividend Yield & Total Return
TPRY and YYY 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 $674m for Amplify CEF 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.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TPRY costs 2.28 points a year less; YYY is far larger, $674m against $3.3m.
Points (pts) are percentage points.
| Measure | TPRY | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +1.9% |
| Price change | fell 16.1% (since Feb 26, 2026) | fell 10.3% (1 year) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Cost and size | ||
| Expense ratio | 0.95% | 3.23% |
| Net assets, as of Nov 3, 2026 | $3.3m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TPRY and YYY 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 | YYY | TPRY | YYY | TPRY | YYY |
| 3 months | −9.7% | −4.9% | 3.6% | 3.2% | −9.5 pts | not measured |
| 6 months | −14.1% | −4.1% | 6.9% | 6.2% | −19.1 pts | not measured |
| 1 year | – | +1.9% | – | 12.4% | – | not measured |
| 3 years | – | +35.2% | – | 38.6% | – | not measured |
| Since launchNot the same days: TPRY Feb 2026 · YYY Jun 2012 | −7.2% | +114.4% | 9.7% | 113.6% | −19.3 pts | not measured |
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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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tpry-vs-yyy
ETFIQ. (Nov 4, 2026). TPRY against YYY. Retrieved from https://etfiq.com/compare/income/tpry-vs-yyy
[TPRY against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tpry-vs-yyy)
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