TSLW vs TSLY: which paid, and which earned it?

Over the year TSLY paid 46.2% of its price in cash against TSLW’s 36.9%, and returned more with it reinvested. Roundhill TSLA WeeklyPay ETF and YieldMax(R) TSLA Option Income Strategy ETF.

36.9%
TSLW cash paid, 1 year
46.2%
TSLY cash paid, 1 year
−29.0%
TSLW total return, 1 year
−13.2%
TSLY total return, 1 year
TSLW · 1 year to Sep 30, 20268.8 pts behind TSLA
TSLW
−29.0%
TSLA
−20.2%

8.8 pts behind TSLA

TSLW over 1 year: paid 36.9%, price −58.2%, total −29.0%, TSLA −20.2%, −8.8 pts.

TSLA

−20.2%

TSLW

−29.0%

8.8 pts behind TSLA

Total return, distributions reinvested

8.8 pts behind TSLA

TSLW over 1 year: paid 36.9%, price −58.2%, total −29.0%, TSLA −20.2%, −8.8 pts.

TSLA

−20.2%

TSLW

−29.0%

8.8 pts behind TSLA

36.9% of it arrived as cash. Total return, distributions reinvested. TSLW over 1 year: paid 36.9%, price −58.2%, total −29.0%, TSLA −20.2%, −8.8 pts.

TSLY · 1 year to Sep 30, 20267 pts ahead of TSLA
TSLY
−13.2%
TSLA
−20.2%

7 pts ahead of TSLA

TSLY over 1 year: paid 46.2%, price −54.3%, total −13.2%, TSLA −20.2%, +7.0 pts.

TSLA

−20.2%

TSLY

−13.2%

7 pts ahead of TSLA

Total return, distributions reinvested

7 pts ahead of TSLA

TSLY over 1 year: paid 46.2%, price −54.3%, total −13.2%, TSLA −20.2%, +7.0 pts.

TSLA

−20.2%

TSLY

−13.2%

7 pts ahead of TSLA

46.2% of it arrived as cash. Both charts share one scale, 0 to −13.2%. TSLY over 1 year: paid 46.2%, price −54.3%, total −13.2%, TSLA −20.2%, +7.0 pts.

ETFIQ Return Stability Score · TSLY scores higherWas the payout funded by returns, or by your own capital?
7.2, the lowest in this set97.2, the highest

A percentile among the 70 income ETFs writing on a single company. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, TSLW and TSLY 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 Oct 1, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding TSLW TSLY
Only in TSLW
TREASURY BILL 77.41%
Tesla Inc 22.59%
Only in TSLY
United States Treasury Note/Bond 2.375% 05/15/2027 24.37%
United States Treasury Bill 10/15/2026 23.47%
United States Treasury Bill 12/10/2026 21.98%
United States Treasury Bill 07/08/2027 16.59%
United States Treasury Bill 02/18/2027 15.05%
TSLA 11/20/2026 370.01 C 4.99%
First American Government Obligations Fund 12/01/2031 2.20%
TSLA US 10/02/26 C390 0.02%

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
WindowTSLWTSLYTSLWTSLYTSLWTSLY
3 months−20.9%−15.2%8.7%10.2%−4.3 pts+1.4 pts
6 months−11.6%−7.9%20.1%23.0%−4.7 pts−1.0 pts
1 year−29.0%−13.2%36.9%46.2%−8.8 pts+7.0 pts
3 yearsnot published+24.2%not published88.8%not published−17.6 pts
Since launch
TSLW Jun 2025 · TSLY Nov 2022
−4.8%+35.8%61.0%97.3%−8.4 pts−57.9 pts

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

On the same fields

TSLW
Roundhill TSLA WeeklyPay ETF · Option income on TSLA, paying weekly
TSLY
YieldMax(R) TSLA Option Income Strategy ETF · Synthetic covered call on TSLA, paying weekly
Issuer Roundhill YieldMax
Strategy option income synthetic covered call
Benchmark Tesla (TSLA) Tesla (TSLA)
Pays weekly weekly
Payout rate, annualized 45.0% 51.8%
Expense ratio 0.99% 1.07%
Cash paid, 1 year 36.9% 46.2%
Price change, 1 year −58.2% −54.3%
Total return, 1 year −29.0% −13.2%
Benchmark return, 1 year −20.2% −20.2%
Ahead or behind −8.8 pts +7.0 pts
Return of capital, latest estimate not published 100%
Age 485 days 1407 days
Net assets $72m $667m

TSLW and TSLY on the same fields, as of Sep 30, 2026. Source: ETFIQ.

TSLW in plain words

Over the year to Sep 30, 2026, TSLW paid 36.9% of its starting value in cash distributions while its price fell 58.2%. With every distribution reinvested, the fund returned −29.0%. Tesla (TSLA) returned −20.2% over the same days, so a holder was behind by 8.8 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 45.0%, paid weekly.

TSLY in plain words

Over the year to Sep 30, 2026, TSLY paid 46.2% of its starting value in cash distributions while its price fell 54.3%. With every distribution reinvested, the fund returned −13.2%. Tesla (TSLA) returned −20.2% over the same days, so a holder was ahead by 7.0 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 51.8%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 2, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which paid more, TSLW or TSLY?
Over the year to Sep 30, 2026, TSLW paid 36.9% of its starting price in cash and TSLY paid 46.2%, so TSLY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, TSLW or TSLY?
With every distribution reinvested, TSLW returned −29.0% and TSLY −13.2% over the year to Sep 30, 2026.
Which is cheaper, TSLW or TSLY?
TSLW charges 0.99% a year and TSLY charges 1.07%, so TSLW is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, TSLW against TSLY, data as of Sep 30, 2026. https://etfiq.com/compare/income/tslw-vs-tsly

Open data

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