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TPRY vs YLDE

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

TPRYCNYSE Arca

Franklin ClearBridge Enhanced Income ETF

YLDEANasdaq

Overlap

Expense ratio

YLDE −0.47pt a year

TPRY0.95%YLDE0.48%

Avg volume · 30D

YLDE 2.9×the volume

TPRY4.5KYLDE12.9K

TPRY vs YLDE Performance

Jul 31, 2026 – Oct 30, 2026

−6.1%TPRY+2.3%YLDE

Jul 31, 2026 to Oct 30, 2026. TPRY −6.1%. YLDE +2.3%. Use the arrow keys to read each point.−2.5%0%5%7.5%Jul 2026Sep 2026Oct 2026
Expense ratio
TPRY 0.95%
YLDE 0.48%, better
Fund size
TPRY $3M
YLDE $181M
1Y total return
TPRY No data
YLDE +16.1%
Yield (12M)
TPRY No data
YLDE 7.23%
Holdings
TPRY 56
YLDE 50
Avg volume (30D)
TPRY 4.5K sh
YLDE 12.9K sh, better
NAV per share
TPRY $16.63
YLDE $57.43
52W range

ETF.net Grade

TPRY: Cost 50, Risk 28, Mission not scored, Tradability 40, Holdings 38, Durability 36. YLDE: Cost 86, Risk 68, Mission not scored, Tradability 77, Holdings 84, Durability 90.
Pillar letters and Scores for TPRY, YLDE, with each pillar’s weight
PillarTPRYYLDE
Cost30% weightC50A86Higher
Mission25% weightNot scoredNot scored
Risk15% weightD28B68Higher
Tradability15% weightC40A77Higher
Holdings10% weightD38A84Higher
Durability5% weightD36A90Higher

Rank among Active Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. TPRY and YLDE are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

YLDE ranks 2nd and TPRY 32nd of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 2AYLDEFranklin ClearBridge Enhanced Income ETFScore 80
  4. Rank 4APAYRFederated Hermes Enhanced Income ETFScore 76
  5. Rank 30CDRKYVistaShares Target 15 DRUKMacro Distribution ETFScore 42
  6. Rank 32CTPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETFScore 40
  7. Rank 33DVEGAAdvisorShares STAR Global Buy-Write ETFScore 39

Our read on each fund

ETF.net Research

TPRYCVistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

YLDEAFranklin ClearBridge Enhanced Income ETF

In short

TPRY A 13F clone with a paycheck attached. TPRY's equity sleeve mirrors the top 20 positions Appaloosa Management discloses, then an options overlay works to fund a high targeted distribution. The Tepper book, repackaged as income.

YLDE A 2017 ClearBridge dividend portfolio that had an income engine bolted on in 2025: about 50 large-cap dividend payers, with index calls sold on top for premium. Pays monthly, charges 0.48%, no waiver, below the category median.

Stated mandate

TPRY The fund primarily seeks income and secondarily seeks long-term capital appreciation.

YLDE The Fund seeks income and long-term capital appreciation through an actively managed enhanced equity-income strategy. It primarily invests in dividend-paying equities and writes U.S. exchange-traded calls on U.S. large-cap equity indices to enhance income.

Why people hold it

  • TPRY The stock sleeve is rules-based, not a hunch: BITA's index takes the top 20 positions by weight from Appaloosa's latest 13F and rebalances quarterly.vistashares.com
  • Income is manufactured by the options overlay rather than harvested from dividends, so the payout target doesn't hinge on what a concentrated 20-stock book happens to yield.vistashares.com
  • At 0.95%, the fee sits right at the median for active options-overlay income funds. The unusual wrapper isn't priced as a premium.
  • YLDE The overlay sits on top of the stock picks, not inside them. Calls are written on U.S. large-cap indices such as the S&P 500, so no single holding has its own upside sold away.franklintempleton.com
  • 0.48% with no fee waiver propping it up, below the median for active overlay funds. Cheaper than RDVI at 0.75%, though index-built rivals RECI (0.30%) and TCAL (0.34%) go lower.
  • Two desks, two jobs: ClearBridge runs the roughly 50-stock dividend sleeve, while a separate options manager handles the call writing, an arrangement spelled out in the fund's filings.sec.gov
  • Income arrives monthly and comes from two places, dividends from the equity sleeve plus premium from written calls, rather than from reaching for the highest-yielding names.franklintempleton.com

Worth knowing

  • TPRY VistaShares states it is not affiliated with Appaloosa or David Tepper. You hold what the last 13F disclosed, refreshed on the index's quarterly schedule, not live trades.vistashares.comvistashares.com 2
  • The Target 15 label is a distribution goal, not a floor. The issuer says there's no assurance a distribution is paid and amounts may vary.vistashares.com
  • Launched in 2026 and still one of the smaller, thinly traded names in its category, which typically means wider spreads and a short record to judge.
  • YLDE The ticker dates to 2017, but it spent most of that life as a dividend ESG fund. The enhanced-income objective, options overlay and dividend policy changed on February 28, 2025.franklintempleton.com
  • Selling index calls trades away part of a sharp market rally for premium collected up front, and that premium offsets losses only as far as it goes in a steep decline.franklintempleton.com
  • A thinly traded fund with a smaller asset base than the category's giants, which can mean wider bid/ask spreads than the headline names in derivative income.

Full TPRY profile⁠

Full YLDE profile⁠

TPRY vs YLDE 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.

TPRY vs YLDE Cost

Overpaying TPRY vs YLDE

$8,264

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

  • TPRY 0.95%

    $17,869

  • YLDE 0.48%

    $9,605

$10,000
30 years

Cost over time

  • TPRY 0.95%
  • YLDE 0.48%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TPRY $17,869YLDE $9,605

Year by year

YearTPRYYLDEOverpaying
10$1,678$865$813
20$6,322$3,328$2,994
30$17,869$9,605$8,264

Expense ratio

  • 0.95%TPRY
  • 0.48%YLDE, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

YLDE 8th cheapest of 50 funds

TPRY 24th cheapest of 50 funds

TPRY vs YLDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
TPRY No data
YLDE 7.23%
Payout (12M)
TPRY No data
YLDE $4.15
Last payment
TPRY $0.22
YLDE $0.31
Ex-dividend
TPRY Oct 26, 2026
YLDE Oct 1, 2026
Paid on
TPRY Oct 27, 2026
YLDE Oct 6, 2026
Frequency
TPRY Monthly
YLDE Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

TPRYMonthly · 8 paymentsAll TPRY payments⁠
One bar per payment. 8 payments from 2023 to 2026 YTD. Mar 30, 2026 $0.23; Apr 27, 2026 $0.25; May 26, 2026 $0.26; Jun 29, 2026 $0.26; Jul 27, 2026 $0.24; Aug 24, 2026 $0.24; Sep 28, 2026 $0.24; Oct 26, 2026 $0.22. Use the arrow keys to read each point.$0$0.5020232026YTD
YLDEMonthly · 28 paymentsAll YLDE payments⁠
One bar per payment. 28 payments from 2023 to 2026 YTD. Mar 28, 2023 $0.16; Jun 27, 2023 $0.22; Sep 26, 2023 $0.20; Dec 26, 2023 $0.15; Mar 25, 2024 $0.17; Jun 25, 2024 $0.20; Sep 25, 2024 $0.20; Dec 26, 2024 $0.29; Mar 3, 2025 $0.08; Apr 1, 2025 $0.08; May 1, 2025 $0.28; Jun 2, 2025 $0.26; Jul 1, 2025 $0.52; Aug 1, 2025 $0.26; Sep 2, 2025 $0.25; Oct 1, 2025 $0.27; Nov 3, 2025 $0.28; Dec 1, 2025 $0.27; Dec 26, 2025 $0.53; Feb 2, 2026 $0.27; Mar 2, 2026 $0.28; Apr 1, 2026 $0.30; May 1, 2026 $0.31; Jun 1, 2026 $0.31; Jul 1, 2026 $0.32; Aug 3, 2026 $0.64; Sep 1, 2026 $0.32; Oct 1, 2026 $0.31. Use the arrow keys to read each point.$0$0.5020232026YTD

TPRY vs YLDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TPRY No dataYLDE 10.3%
Return per unit of riskSharpe ratio, 3 years
TPRY No dataYLDE 1.24
Worst fallMax drawdown, 5 years
TPRY No dataYLDE −20.2%
Market sensitivityBeta, 5 years
TPRY 1.11YLDE 0.60

TPRY and YLDE in the news

All news⁠

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