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

TSLW and TYYY both write options for income. Roundhill TSLA WeeklyPay ETF and xETFs TSLA Daily Income ETF.

36.9%
TSLW cash paid, 1 year
6.2%
TYYY cash paid, since launch
−29.0%
TSLW total return, 1 year
−17.2%
TYYY total return, since launch
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.

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, TSLW 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.

half

0% in common

Positions both hold, largest shared weight first
Holding TSLW TYYY
Only in TSLW
TREASURY BILL 77.41%
Tesla Inc 22.59%
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
WindowTSLWTYYYTSLWTYYYTSLWTYYY
3 months−20.9%−16.9%8.7%4.1%−4.3 pts−0.3 pts
6 months−11.6%not published20.1%not published−4.7 ptsnot published
1 year−29.0%not published36.9%not published−8.8 ptsnot published
Since launch
TSLW Jun 2025 · TYYY May 2026
−4.8%−17.2%61.0%6.2%−8.4 pts−1.2 pts

TSLW 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

TSLW
Roundhill TSLA WeeklyPay ETF · Option income on TSLA, paying weekly
TYYY
xETFs TSLA Daily Income ETF · Option income on TSLA, paying weekly
Issuer Roundhill xETFs
Strategy option income option income
Benchmark Tesla (TSLA) Tesla (TSLA)
Pays weekly weekly
Payout rate, annualized 45.0% 21.0%
Expense ratio 0.99% 0.99%
Cash paid, 1 year 36.9% 6.2% (since launch on May 15, 2026)
Price change, 1 year −58.2% −23.1%
Total return, 1 year −29.0% −17.2% (since launch on May 15, 2026)
Benchmark return, 1 year −20.2% −16.0%
Ahead or behind −8.8 pts −1.2 pts
Return of capital, latest estimate not published not published
Age 485 days 138 days
Net assets $72m $463,285

TSLW and TYYY 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.

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

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