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

Over the year TSYY paid 54.9% of its price in cash against TSLY’s 46.2%, though TSLY returned more with it reinvested. YieldMax(R) TSLA Option Income Strategy ETF and GraniteShares YieldBOOST TSLA ETF.

46.2%
TSLY cash paid, 1 year
54.9%
TSYY cash paid, 1 year
−13.2%
TSLY total return, 1 year
−25.7%
TSYY total return, 1 year
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. Total return, distributions reinvested. TSLY over 1 year: paid 46.2%, price −54.3%, total −13.2%, TSLA −20.2%, +7.0 pts.

TSYY · 1 year to Sep 30, 20265.5 pts behind TSLA
TSYY
−25.7%
TSLA
−20.2%

5.5 pts behind TSLA

TSYY over 1 year: paid 54.9%, price −71.2%, total −25.7%, TSLA −20.2%, −5.5 pts.

TSLA

−20.2%

TSYY

−25.7%

5.5 pts behind TSLA

Total return, distributions reinvested

5.5 pts behind TSLA

TSYY over 1 year: paid 54.9%, price −71.2%, total −25.7%, TSLA −20.2%, −5.5 pts.

TSLA

−20.2%

TSYY

−25.7%

5.5 pts behind TSLA

54.9% of it arrived as cash. Both charts share one scale, 0 to −13.2%. TSYY over 1 year: paid 54.9%, price −71.2%, total −25.7%, TSLA −20.2%, −5.5 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, TSLY and TSYY 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 TSLY TSYY
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%
Only in TSYY
Treasury Bill 68.91%
Treasury Bill 31.09%

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
WindowTSLYTSYYTSLYTSYYTSLYTSYY
3 months−15.2%−6.2%10.2%10.5%+1.4 pts+10.4 pts
6 months−7.9%−7.8%23.0%23.8%−1.0 pts−0.9 pts
1 year−13.2%−25.7%46.2%54.9%+7.0 pts−5.5 pts
3 years+24.2%not published88.8%not published−17.6 ptsnot published
Since launch
TSLY Nov 2022 · TSYY Dec 2024
+35.8%−33.0%97.3%68.1%−57.9 pts−13.7 pts

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

On the same fields

TSLY
YieldMax(R) TSLA Option Income Strategy ETF · Synthetic covered call on TSLA, paying weekly
TSYY
GraniteShares YieldBOOST TSLA ETF · Synthetic covered call on TSLA, paying weekly
Issuer YieldMax GraniteShares
Strategy synthetic covered call synthetic covered call
Benchmark Tesla (TSLA) Tesla (TSLA)
Pays weekly weekly
Payout rate, annualized 51.8% 47.6%
Expense ratio 1.07% 1.15%
Cash paid, 1 year 46.2% 54.9%
Price change, 1 year −54.3% −71.2%
Total return, 1 year −13.2% −25.7%
Benchmark return, 1 year −20.2% −20.2%
Ahead or behind +7.0 pts −5.5 pts
Return of capital, latest estimate 100% 95%
Age 1407 days 651 days
Net assets $667m $58m

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

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).

TSYY in plain words

Over the year to Sep 30, 2026, TSYY paid 54.9% of its starting value in cash distributions while its price fell 71.2%. With every distribution reinvested, the fund returned −25.7%. Tesla (TSLA) returned −20.2% over the same days, so a holder was behind by 5.5 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 47.6%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 1, 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, TSLY or TSYY?
Over the year to Sep 30, 2026, TSLY paid 46.2% of its starting price in cash and TSYY paid 54.9%, so TSYY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, TSLY or TSYY?
With every distribution reinvested, TSLY returned −13.2% and TSYY −25.7% over the year to Sep 30, 2026.
Which is cheaper, TSLY or TSYY?
TSLY charges 1.07% a year and TSYY charges 1.15%, so TSLY is cheaper. Fees come from each fund's prospectus.
Cite this page

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

Open data

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