{"url":"https://etfiq.com/compare/income/tsii-vs-tyyy","section":"compare","title":"TSII vs TYYY: which paid, and which earned it? | ETFIQ","description":"TSII paid 42.5% of its price in cash each over its own window and TYYY 6.2%. Total return with distributions reinvested was \u221220.1% against \u221217.2%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, TSII or TYYY?","acceptedAnswer":{"@type":"Answer","text":"TSII charges 1.52% a year and TYYY charges 0.99%, so TYYY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"TSII vs TYYY","item":"https://etfiq.com/compare/income/tsii-vs-tyyy"}]},{"@type":"WebPage","name":"TSII vs TYYY: which paid, and which earned it?","description":"TSII paid 42.5% of its price in cash each over its own window and TYYY 6.2%. Total return with distributions reinvested was \u221220.1% against \u221217.2%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/tsii-vs-tyyy","dateModified":"2026-09-30","abstract":"TSII and TYYY both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of TSII and TYYY","description":"TSII paid 42.5% of its price in cash each over its own window and TYYY 6.2%. Total return with distributions reinvested was \u221220.1% against \u221217.2%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/tsii-vs-tyyy","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5163,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / TSII vs TYYY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n TSII vs TYYY: which paid, and which earned it?\n\n TSII and TYYY both write options for income.\n Copy this for sharing \n \n REX TSLA Growth & Income ETF and xETFs TSLA Daily Income ETF.\n\n Download as PDF \n\n 42.5% TSII cash paid, 1 year \n 6.2% TYYY cash paid, since launch \n \u221220.1% TSII total return, 1 year \n \u221217.2% TYYY total return, since launch \n\n TSII About even with TSLA \u00b7 1 year to Sep 30, 2026 [TSII over 1 year: paid 42.5%, price \u221255.8%, total \u221220.1%, TSLA \u221220.2%, +0.1 pt","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/income/tsii-vs-tyyy","a":{"ticker":"TSII","name":"REX TSLA Growth & Income ETF","issuer":"REX","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, TSII paid 42.5% in cash and finished level with TSLA.","url":"https://etfiq.com/funds/tsii","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"42.5%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"\u221220.1%","as_of":"2026-09-30","source":null},{"label":"Against TSLA","value":"+0.1 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (REX estimate)","value":"93.3%","as_of":"2026-09-30","source":"REX estimate"},{"label":"Net assets","value":"$30m","as_of":"2026-09-30","source":"issuer page, as of Sep 29, 2026"},{"label":"Expense ratio","value":"1.52%","as_of":"2026-09-30","source":"issuer page"}]},"b":{"ticker":"TYYY","name":"xETFs TSLA Daily Income ETF","issuer":"xETFs","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on May 15, 2026, TYYY paid 6.2% in cash and finished 1.2 points behind TSLA.","url":"https://etfiq.com/funds/tyyy","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"6.2%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221217.2%","as_of":"2026-09-30","source":null},{"label":"Against TSLA","value":"\u22121.2 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"21.0%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$463,285","as_of":"2026-09-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.99%","as_of":"2026-09-30","source":"485BPOS XBRL, Mar 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/tsii-vs-tyyy"}