TSLP vs TYYY: which paid, and which earned it?

TSLP and TYYY both write options for income. Kurv Yield Premium Strategy Tesla (TSLA) ETF and xETFs TSLA Daily Income ETF.

20.2%
TSLP cash paid, 1 year
6.2%
TYYY cash paid, since launch
−24.2%
TSLP total return, 1 year
−17.2%
TYYY total return, since launch
TSLP · 1 year to Sep 30, 20264 pts behind TSLA
TSLP
−24.2%
TSLA
−20.2%

4 pts behind TSLA

TSLP over 1 year: paid 20.2%, price −41.0%, total −24.2%, TSLA −20.2%, −4.0 pts.

TSLA

−20.2%

TSLP

−24.2%

4 pts behind TSLA

Total return, distributions reinvested

4 pts behind TSLA

TSLP over 1 year: paid 20.2%, price −41.0%, total −24.2%, TSLA −20.2%, −4.0 pts.

TSLA

−20.2%

TSLP

−24.2%

4 pts behind TSLA

20.2% of it arrived as cash. Total return, distributions reinvested. TSLP over 1 year: paid 20.2%, price −41.0%, total −24.2%, TSLA −20.2%, −4.0 pts.

TYYY · since launch to Sep 30, 20261.2 pts behind TSLA
TYYY
−17.2%
TSLA
−16.0%

1.2 pts behind TSLA

TYYY since launch: paid 6.2%, price −23.1%, total −17.2%, TSLA −16.0%, −1.2 pts.

TSLA

−16.0%

TYYY

−17.2%

1.2 pts behind TSLA

Total return, distributions reinvested

1.2 pts behind TSLA

TYYY since launch: paid 6.2%, price −23.1%, total −17.2%, TSLA −16.0%, −1.2 pts.

TSLA

−16.0%

TYYY

−17.2%

1.2 pts behind TSLA

6.2% of it arrived as cash. Both charts share one scale, 0 to −16.0%. TYYY since launch: paid 6.2%, price −23.1%, total −17.2%, TSLA −16.0%, −1.2 pts.

What they hold in common

By the books each fund has filed, TSLP and TYYY hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding TSLP TYYY
Only in TSLP
TREASURY BILL 45.34%
TREASURY BILL 28.86%
TREASURY BILL 25.80%
Only in TYYY
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 94.81%
N/A 5.19%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowTSLPTYYYTSLPTYYYTSLPTYYY
3 months−19.7%−16.9%5.0%4.1%−3.1 pts−0.3 pts
6 months−12.4%not published11.0%not published−5.5 ptsnot published
1 year−24.2%not published20.2%not published−4.0 ptsnot published
Since launch
TSLP Oct 2023 · TYYY May 2026
+33.5%−17.2%75.0%6.2%−37.6 pts−1.2 pts

TSLP and TYYY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

TSLP
Kurv Yield Premium Strategy Tesla (TSLA) ETF · Synthetic covered call on TSLA, paying monthly
TYYY
xETFs TSLA Daily Income ETF · Option income on TSLA, paying weekly
Issuer Kurv xETFs
Strategy synthetic covered call option income
Benchmark Tesla (TSLA) Tesla (TSLA)
Pays monthly weekly
Payout rate, annualized 26.5% 21.0%
Expense ratio 0.99% 0.99%
Cash paid, 1 year 20.2% 6.2% (since launch on May 15, 2026)
Price change, 1 year −41.0% −23.1%
Total return, 1 year −24.2% −17.2% (since launch on May 15, 2026)
Benchmark return, 1 year −20.2% −16.0%
Ahead or behind −4.0 pts −1.2 pts
Return of capital, latest estimate 90% not published
Age 1069 days 138 days
Net assets $17m $463,285

TSLP and TYYY on the same fields, as of Sep 30, 2026. Source: ETFIQ.

TSLP in plain words

Over the year to Sep 30, 2026, TSLP paid 20.2% of its starting value in cash distributions while its price fell 41.0%. With every distribution reinvested, the fund returned −24.2%. Tesla (TSLA) returned −20.2% over the same days, so a holder was behind by 4.0 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 26.5%, paid monthly. Kurv estimates that 90% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

TYYY in plain words

Over the period since launch on May 15, 2026 to Sep 30, 2026, TYYY paid 6.2% of its starting value in cash distributions while its price fell 23.1%. With every distribution reinvested, the fund returned −17.2%. Tesla (TSLA) returned −16.0% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 21.0%, paid weekly.

Questions people ask

Which is cheaper, TSLP or TYYY?
TSLP charges 0.99% a year and TYYY charges 0.99%, so TSLP is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, TSLP against TYYY, data as of Sep 30, 2026. https://etfiq.com/compare/income/tslp-vs-tyyy

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.