Data as of .
TPRY vs YYY: which paid, and which earned it?
TPRY and YYY both write options for income.
What they hold in common
By the books each fund has filed, TPRY and YYY hold 0% of their money in the same securities at the same weight.
| Only in TPRY | Only in YYY |
|---|---|
| Micron Technology Inc 13.23% | abrdn Total Dynamic Dividend Fund 3.61% |
| Amazon.com Inc 12.40% | BlackRock ESG Capital Allocation Term Trust 3.33% |
| Taiwan Semiconductor Manufacturing Co Ltd 8.48% | Tortoise Energy Infrastructure Corp 3.32% |
| Alphabet Inc 6.91% | Nuveen Floating Rate Income Fund/Closed-end Fund 3.30% |
| Meta Platforms Inc 5.35% | PIMCO High Income Fund 3.04% |
| Uber Technologies Inc 5.23% | Guggenheim Strategic Opportunities Fund 2.98% |
| Apple Inc 4.91% | Nuveen Credit Strategies Income Fund 2.66% |
| Vistra Corp 4.57% | Western Asset Diversified Income Fund 2.45% |
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 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| TPRY | YYY | TPRY | YYY | TPRY | YYY | |
| 3 months | −5.9% | −2.5% | 3.5% | 3.1% | −8.2 pts | −4.8 pts |
| 6 months | +11.9% | +4.7% | 8.1% | 6.5% | −6.1 pts | −13.3 pts |
| 1 year | not published | +3.4% | not published | 12.1% | not published | −13.2 pts |
| 3 years | not published | +37.1% | not published | 37.7% | not published | −41.3 pts |
| Since launch | +2.1% | +117.8% | 7.4% | 112.4% | −9.3 pts | −519.1 pts |
| TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | YYY Amplify CEF High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | Amplify |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as the proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.3% | 13.3% |
| Expense ratio | 0.95% | 3.23% |
| Cash paid, 1 year | 7.4% (since launch on Feb 26, 2026) | 12.1% |
| Price change, 1 year | −5.4% | −8.8% |
| Total return, 1 year | +2.1% (since launch on Feb 26, 2026) | +3.4% |
| Benchmark return, 1 year | +11.4% | +16.6% |
| Ahead or behind | −9.3 pts | −13.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 204 days | 5211 days |
| Net assets | $4m | $702m |
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.
YYY in plain words
Over the year to Sep 18, 2026, YYY paid 12.1% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned +3.4%. S&P 500 (SPY), used as the proxy returned +16.6% over the same days, so a holder was behind by 13.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.3%, paid monthly.
Questions people ask
- Which is cheaper, TPRY or YYY?
- TPRY charges 0.95% a year and YYY charges 3.23%, so TPRY 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 YYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/tpry-vs-yyy Free to use with attribution; the underlying files are at Open data.