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

TSYY and TYYY both write options for income. GraniteShares YieldBOOST TSLA ETF and xETFs TSLA Daily Income ETF.

54.9%
TSYY cash paid, 1 year
6.2%
TYYY cash paid, since launch
−25.7%
TSYY total return, 1 year
−17.2%
TYYY total return, since launch
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. Total return, distributions reinvested. TSYY over 1 year: paid 54.9%, price −71.2%, total −25.7%, TSLA −20.2%, −5.5 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, TSYY 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 TSYY TYYY
Only in TSYY
Treasury Bill 68.91%
Treasury Bill 31.09%
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
WindowTSYYTYYYTSYYTYYYTSYYTYYY
3 months−6.2%−16.9%10.5%4.1%+10.4 pts−0.3 pts
6 months−7.8%not published23.8%not published−0.9 ptsnot published
1 year−25.7%not published54.9%not published−5.5 ptsnot published
Since launch
TSYY Dec 2024 · TYYY May 2026
−33.0%−17.2%68.1%6.2%−13.7 pts−1.2 pts

TSYY 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

TSYY
GraniteShares YieldBOOST TSLA ETF · Synthetic covered call on TSLA, paying weekly
TYYY
xETFs TSLA Daily Income ETF · Option income on TSLA, paying weekly
Issuer GraniteShares xETFs
Strategy synthetic covered call option income
Benchmark Tesla (TSLA) Tesla (TSLA)
Pays weekly weekly
Payout rate, annualized 47.6% 21.0%
Expense ratio 1.15% 0.99%
Cash paid, 1 year 54.9% 6.2% (since launch on May 15, 2026)
Price change, 1 year −71.2% −23.1%
Total return, 1 year −25.7% −17.2% (since launch on May 15, 2026)
Benchmark return, 1 year −20.2% −16.0%
Ahead or behind −5.5 pts −1.2 pts
Return of capital, latest estimate 95% not published
Age 651 days 138 days
Net assets $58m $463,285

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

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).

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, TSYY or TYYY?
TSYY charges 1.15% a year and TYYY charges 0.99%, so TYYY is cheaper. Fees come from each fund's prospectus.
Cite this page

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