Skip to content
etf.net

TEST vs XVTS

YieldMax TSLA Performance & Distribution Target 25 ETF

TESTCCboe

FT Vest TSLA & Target Income ETF

XVTS—Cboe

Overlap

0.0%by weight

Expense ratio

XVTS −0.16pt a year

TEST1.01%XVTS0.85%

Avg volume · 30D

XVTS 2.0×the volume

TEST1.92KXVTS3.79K

TEST vs XVTS Performance

Sep 30, 2026 – Oct 30, 2026

+11.2%TEST+10.9%XVTS

Sep 30, 2026 to Oct 30, 2026. TEST +11.2%. XVTS +10.9%. Use the arrow keys to read each point.0%2.5%5%7.5%Sep 30Oct 15Oct 30
Expense ratio
TEST 1.01%
XVTS 0.85%, better
Fund size
TEST $2M
XVTS $7M
Holdings
TEST 9
XVTS 5
Avg volume (30D)
TEST 1.92K sh
XVTS 3.79K sh, better
NAV per share
TEST $39.37
XVTS $34.52
52W range

ETF.net Grade

  • —XVTSNot yet graded
TEST: Cost 57, Risk 55, Mission not scored, Tradability 34, Holdings not scored, Durability 33.
Pillar letters and Scores for TEST, XVTS, with each pillar’s weight
PillarTESTXVTS
Cost30% weightB57Not scored
Mission25% weightNot scoredNot scored
Risk15% weightB55Not scored
Tradability15% weightD34Not scored
Holdings10% weightNot scoredNot scored
Durability5% weightD33Not scored

Rank among Tesla (TSLA) Option Income funds

How we build Categories ›

Tesla (TSLA) Option Income⁠

Category · 9 funds
See all 9 ›

TEST ranks 6th of 9 funds in the Tesla (TSLA) Option Income Category.

  1. Rank 5CTSYYGraniteShares YieldBOOST TSLA ETFScore 42
  2. Rank 6CTESTYieldMax TSLA Performance & Distribution Target 25 ETFScore 40
  3. Rank 6CTYYYxETFs TSLA Daily Income ETFScore 40
  4. XVTSNot yet graded

TEST vs XVTS Holdings

How TEST and XVTS differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of TEST and 0.0% of XVTS.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile100%

Sector

No Sector split for TEST and XVTS.

Country, concentration and asset class

Country by domicile

Country weights in TEST and XVTS, widest gap first
CountryMore in TESTMore in XVTS
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • TEST109.3%
  • XVTS465.2%

Securities held

  • TEST8
  • XVTS4

Asset class

TEST
Equity
XVTS
Multi-Asset

Holdings

  • Only in TEST8
  • In both0
  • Only in XVTS4

Only in TEST

8 securities, 98.1% of TEST by weight

  • United States Treasury Bill 12/10/202631.11%
  • United States Treasury Bill 07/08/202718.32%
  • United States Treasury Note/Bond 2.375% 05/15/202716.75%

Only in XVTS

4 securities, 100% of XVTS by weight

  • 2027-01-21 S&P 500® Mini Index P 1,500.03298.59%
  • 2027-01-21 S&P 500® Mini Index C 500.03114.30%
  • Tesla, Inc.50.06%

Weight gaps

TEST and XVTS share no securities.

All TEST holdings⁠All 8 XVTS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TEST vs XVTS Cost

Overpaying TEST vs XVTS

$2,651

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TEST 1.01%

    $18,850

  • XVTS 0.85%

    $16,199

$10,000
30 years

Cost over time

  • TEST 1.01%
  • XVTS 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TEST $18,850XVTS $16,199

Year by year

YearTESTXVTSOverpaying
10$1,780$1,508$272
20$6,686$5,706$980
30$18,850$16,199$2,651

Expense ratio

  • 1.01%TEST
  • 0.85%XVTS, cheaper
  • Middle half of Tesla (TSLA) Option Income funds
  • Median 1.05%

XVTS cheapest of 9 funds

TEST 4th cheapest of 9 funds

TEST vs XVTS Dividends

Last 12 months to Oct 30, 2026
Last payment
TEST $0.18
XVTS $0.40
Ex-dividend
TEST Oct 27, 2026
XVTS Oct 21, 2026
Paid on
TEST Oct 28, 2026
XVTS Oct 30, 2026
Frequency
TEST Weekly
XVTS Monthly

Distribution history

Per share, 2026, same scale for both

TESTWeekly · 43 paymentsAll TEST payments⁠
One bar per payment. 43 payments in 2026 YTD. Jan 6, 2026 $0.25; Jan 13, 2026 $0.25; Jan 21, 2026 $0.25; Jan 27, 2026 $0.25; Feb 3, 2026 $0.24; Feb 10, 2026 $0.23; Feb 18, 2026 $0.23; Feb 24, 2026 $0.23; Mar 3, 2026 $0.23; Mar 10, 2026 $0.22; Mar 17, 2026 $0.22; Mar 24, 2026 $0.21; Mar 31, 2026 $0.21; Apr 7, 2026 $0.20; Apr 14, 2026 $0.20; Apr 21, 2026 $0.22; Apr 28, 2026 $0.21; May 5, 2026 $0.21; May 12, 2026 $0.22; May 19, 2026 $0.22; May 27, 2026 $0.22; Jun 2, 2026 $0.23; Jun 9, 2026 $0.22; Jun 16, 2026 $0.21; Jun 23, 2026 $0.21; Jun 30, 2026 $0.20; Jul 7, 2026 $0.23; Jul 14, 2026 $0.22; Jul 21, 2026 $0.20; Jul 28, 2026 $0.17; Aug 4, 2026 $0.17; Aug 11, 2026 $0.17; Aug 18, 2026 $0.18; Aug 25, 2026 $0.18; Sep 1, 2026 $0.18; Sep 9, 2026 $0.18; Sep 15, 2026 $0.18; Sep 22, 2026 $0.18; Sep 29, 2026 $0.18; Oct 6, 2026 $0.18; Oct 13, 2026 $0.18; Oct 20, 2026 $0.17; Oct 27, 2026 $0.18. Use the arrow keys to read each point.$0$0.502026YTD
XVTSMonthly · 2 paymentsAll XVTS payments⁠
One bar per payment. 2 payments in 2026 YTD. Sep 24, 2026 $0.52; Oct 21, 2026 $0.40. Use the arrow keys to read each point.$0$0.502026YTD

TEST vs XVTS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
TEST 0.98XVTS 0.00

TEST and XVTS in the news

All news⁠

Popular comparisons

  • TESTCvsCRSHB

    YieldMax TSLA Performance & Distribution Target 25 ETF · YieldMax Short TSLA Option Income Strategy ETF

    Expense ratio
    1.01% · 1.05%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XVTS—vsCRSHB

    FT Vest TSLA & Target Income ETF · YieldMax Short TSLA Option Income Strategy ETF

    Expense ratio
    0.85% · 1.05%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TESTCvsTLAB

    YieldMax TSLA Performance & Distribution Target 25 ETF · GraniteShares Autocallable TSLA ETF

    Expense ratio
    1.01% · 1.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XVTS—vsTLAB

    FT Vest TSLA & Target Income ETF · GraniteShares Autocallable TSLA ETF

    Expense ratio
    0.85% · 1.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TESTCvsTSLPB

    YieldMax TSLA Performance & Distribution Target 25 ETF · Kurv Yield Premium Strategy Tesla ETF

    Expense ratio
    1.01% · 1.00%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XVTS—vsTSLPB

    FT Vest TSLA & Target Income ETF · Kurv Yield Premium Strategy Tesla ETF

    Expense ratio
    0.85% · 1.00%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.