TLA ranks 2nd of 9 funds in the Tesla (TSLA) Option Income Category.
TLA vs XVTS
XVTS −0.33pt a year
1.18%0.85%
TLA 1.3×the volume
5.05K3.79K
TLA vs XVTS Performance
+4.5%+10.9%
- TLA 1.18%
- XVTS 0.85%, better
- TLA $7M
- XVTS $7M
- TLA 6
- XVTS 5
- TLA 5.05K sh, better
- XVTS 3.79K sh
- TLA $25.38
- XVTS $34.52
ETF.net Grade
- —XVTSNot yet graded
| Pillar | TLA | XVTS |
|---|---|---|
| Cost | F16 | |
| Mission | A100 | |
| Risk | A88 | |
| Tradability | D27 | |
| Holdings | ||
| Durability | C49 |
Rank among Tesla (TSLA) Option Income funds
Our read on each fund
TLAB
XVTS—
In short
TLA Most Tesla income ETFs run the same covered-call playbook. TLA runs autocallables instead: structured-payoff options on Tesla, aiming for monthly income inside a plain 1940 Act fund. A 2026 launch, and the only autocall build in its peer group.
Stated mandate
TLA The Fund seeks potential monthly income through a portfolio of single-stock autocallable options linked to Tesla's performance.
Why people hold it
Worth knowing
TLA vs 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.
TLA vs XVTS Cost
Overpaying TLA vs XVTS
$5,344
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TLA 1.18%
$21,543
XVTS 0.85%
$16,199
Cost over time
Year by year
| Year | TLA | XVTS | Overpaying |
|---|---|---|---|
| 10 | $2,065 | $1,508 | $557 |
| 20 | $7,697 | $5,706 | $1,991 |
| 30 | $21,543 | $16,199 | $5,344 |
- 1.18%TLA
- 0.85%XVTS, cheaper
- Middle half of Tesla (TSLA) Option Income funds
- Median 1.05%
XVTS cheapest of 9 funds
TLA 8th cheapest of 9 funds
TLA vs XVTS Dividends
- TLA $0.37
- XVTS $0.40
- TLA Oct 7, 2026
- XVTS Oct 21, 2026
- TLA Oct 9, 2026
- XVTS Oct 30, 2026
- TLA Monthly
- XVTS Monthly
Distribution history
TLA vs XVTS Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- TLA 0.55XVTS 0.00
TLA and XVTS in the news
Popular comparisons
- 1.18% · 1.05%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.85% · 1.05%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.18% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.85% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.18% · 1.07%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.85% · 1.07%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.


