TSLY vs TYYY: which paid, and which earned it?
TSLY and TYYY both write options for income. YieldMax(R) TSLA Option Income Strategy ETF and xETFs TSLA Daily Income ETF.
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.
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 −13.2%. 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, TSLY 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 Oct 1, 2026.
half
0% in common
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TSLY | TYYY | TSLY | TYYY | TSLY | TYYY |
| 3 months | −15.2% | −16.9% | 10.2% | 4.1% | +1.4 pts | −0.3 pts |
| 6 months | −7.9% | not published | 23.0% | not published | −1.0 pts | not published |
| 1 year | −13.2% | not published | 46.2% | not published | +7.0 pts | not published |
| 3 years | +24.2% | not published | 88.8% | not published | −17.6 pts | not published |
| Since launch TSLY Nov 2022 · TYYY May 2026 | +35.8% | −17.2% | 97.3% | 6.2% | −57.9 pts | −1.2 pts |
TSLY 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
TSLY and TYYY 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).
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
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.
ETFIQ, TSLY against TYYY, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsly-vs-tyyy
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, TSLY against TYYY, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsly-vs-tyyy Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, TSLY against TYYY, data as of Sep 30, 2026. https://etfiq.com/compare/income/tsly-vs-tyyy
- APA
- ETFIQ. (Sep 30, 2026). TSLY against TYYY. Retrieved from https://etfiq.com/compare/income/tsly-vs-tyyy
- Markdown
- [TSLY against TYYY (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/tsly-vs-tyyy)