Data as of Oct 28, 2026.
TSIB vs TSLY: Dividend Yield & Total Return
TSIB and TSLY both write options for income.
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Net assets on Oct 27, 2026: $2.8m for Direxion TSLA Defined Income Boost ETF and $685m for YieldMax TSLA Option Income Strategy ETF.
About even with TSLA
TSIB since launch: paid 6.6%, price +28.3%, total +35.9%, TSLA +35.5%, +0.4 pts. Data to Oct 28, 2026.
TSLA
+35.5%
TSIB
+35.9%
6.6% cash
about even with TSLA
Total return, distributions reinvested
About even with TSLA
TSIB since launch: paid 6.6%, price +28.3%, total +35.9%, TSLA +35.5%, +0.4 pts. Data to Oct 28, 2026.
TSLA
+35.5%
TSIB
+35.9%
about even with TSLA
6.6% of it arrived as cash. Total return, distributions reinvested. TSIB since launch: paid 6.6%, price +28.3%, total +35.9%, TSLA +35.5%, +0.4 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.4.5 pts ahead of TSLA
TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.
TSLA
−12.2%
TSLY
−7.7%
4.5 pts ahead of TSLA
Total return, distributions reinvested
4.5 pts ahead of TSLA
TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.
TSLA
−12.2%
TSLY
−7.7%
4.5 pts ahead of TSLA
39.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
TSIB costs 0.10 points a year less; TSLY is far larger, $685m against $2.8m.
Points (pts) are percentage points.
| Measure | TSIB | TSLY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −7.7% |
| Price change | rose 28.3% (since Jul 29, 2026) | fell 46.6% (1 year) |
| Return of capital, issuer estimate | 98% of the Oct 16, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Tesla (TSLA) | Tesla (TSLA) |
| Cost and size | ||
| Expense ratio | 0.97% | 1.07% |
| Net assets, as of Oct 27, 2026 | $2.8m | $685m |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, TSIB and TSLY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | TSIB | TSLY | TSIB | TSLY | TSIB | TSLY |
| 3 months | +35.9% | +27.2% | 6.6% | 13.3% | +0.4 pts | −8.3 pts |
| 6 months | – | +3.5% | – | 23.4% | – | −4.9 pts |
| 1 year | – | −7.7% | – | 39.0% | – | +4.5 pts |
| 3 years | – | +59.2% | – | 102.5% | – | −35.8 pts |
| Since launchNot the same days: TSIB Jul 2026 · TSLY Nov 2022 | +35.9% | +50.8% | 6.6% | 97.8% | +0.4 pts | −69.9 pts |
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TSIB
Over the period from its first trade on Jul 29, 2026 to Oct 28, 2026, TSIB paid 6.6% of its starting value in cash distributions while its price rose 28.3%. With every distribution reinvested, the fund returned +35.9%. Tesla (TSLA) returned +35.5% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 9.3%, paid monthly. Direxion estimates that 98% of the distribution paid Oct 16, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TSLY
Over the year to Oct 28, 2026, TSLY paid 39.0% of its starting value in cash distributions while its price fell 46.6%. With every distribution reinvested, the fund returned −7.7%. Tesla (TSLA) returned −12.2% over the same days, so a holder was ahead by 4.5 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 43.1%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
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.
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ETFIQ, TSIB against TSLY, data as of Oct 28, 2026. https://etfiq.com/compare/income/tsib-vs-tsly
ETFIQ. (Oct 28, 2026). TSIB against TSLY. Retrieved from https://etfiq.com/compare/income/tsib-vs-tsly
[TSIB against TSLY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/tsib-vs-tsly)
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