TYYY vs XVTS: which paid, and which earned it?
TYYY and XVTS both write options for income. xETFs TSLA Daily Income ETF and FT Vest TSLA & Target Income ETF.
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. Total return, distributions reinvested. TYYY since launch: paid 6.2%, price −23.1%, total −17.2%, TSLA −16.0%, −1.2 pts.
2.1 pts ahead of TSLA
XVTS since launch: paid 3.3%, price 0.0%, total +3.1%, TSLA +1.1%, +2.1 pts.
TSLA
+1.1%
XVTS
+3.1%
3.3% as cash
2.1 pts ahead of TSLA
Total return, distributions reinvested
2.1 pts ahead of TSLA
XVTS since launch: paid 3.3%, price 0.0%, total +3.1%, TSLA +1.1%, +2.1 pts.
TSLA
+1.1%
XVTS
+3.1%
2.1 pts ahead of TSLA
3.3% of it arrived as cash. Both charts share one scale, 0 to +3.1%. XVTS since launch: paid 3.3%, price 0.0%, total +3.1%, TSLA +1.1%, +2.1 pts.
What they hold in common
By the books each fund has filed, TYYY and XVTS 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 Sep 30, 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 | TYYY | XVTS | TYYY | XVTS | TYYY | XVTS |
| 3 months | −16.9% | not published | 4.1% | not published | −0.3 pts | not published |
| Since launch TYYY May 2026 · XVTS Aug 2026 | −17.2% | +3.1% | 6.2% | 3.3% | −1.2 pts | +2.1 pts |
TYYY and XVTS over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
TYYY and XVTS on the same fields, as of Sep 30, 2026. Source: ETFIQ.
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.
XVTS in plain words
Over the period since launch on Aug 19, 2026 to Sep 30, 2026, XVTS paid 3.3% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +3.1%. Tesla (TSLA) returned +1.1% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 39.8%, paid periodically.
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, TYYY against XVTS, data as of Sep 30, 2026. https://etfiq.com/compare/income/tyyy-vs-xvts
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, TYYY against XVTS, data as of Sep 30, 2026. https://etfiq.com/compare/income/tyyy-vs-xvts Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, TYYY against XVTS, data as of Sep 30, 2026. https://etfiq.com/compare/income/tyyy-vs-xvts
- APA
- ETFIQ. (Sep 30, 2026). TYYY against XVTS. Retrieved from https://etfiq.com/compare/income/tyyy-vs-xvts
- Markdown
- [TYYY against XVTS (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/tyyy-vs-xvts)