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TYYY vs XVTS

xETFs TSLA Daily Income ETF

TYYYCNYSE Arca

FT Vest TSLA & Target Income ETF

XVTS—Cboe

Overlap

Expense ratio

XVTS −0.14pt a year

TYYY0.99%XVTS0.85%

Avg volume · 30D

XVTS 21.2×the volume

TYYY179XVTS3.79K

TYYY vs XVTS Performance

Sep 30, 2026 – Oct 30, 2026

+11.7%TYYY+10.9%XVTS

Sep 30, 2026 to Oct 30, 2026. TYYY +11.7%. XVTS +10.9%. Use the arrow keys to read each point.0%2.5%5%7.5%Sep 30Oct 15Oct 30
Expense ratio
TYYY 0.99%
XVTS 0.85%, better
Fund size
TYYY $0
XVTS $7M
Holdings
TYYY 3
XVTS 5
Avg volume (30D)
TYYY 179 sh
XVTS 3.79K sh, better
NAV per share
TYYY $40.36
XVTS $34.52
52W range

ETF.net Grade

  • —XVTSNot yet graded
TYYY: Cost 72, Risk 37, Mission not scored, Tradability 31, Holdings not scored, Durability 26.
Pillar letters and Scores for TYYY, XVTS, with each pillar’s weight
PillarTYYYXVTS
Cost30% weightA72Not scored
Mission25% weightNot scoredNot scored
Risk15% weightD37Not scored
Tradability15% weightD31Not scored
Holdings10% weightNot scoredNot scored
Durability5% weightD26Not scored

Rank among Tesla (TSLA) Option Income funds

See all 9 ›

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

  1. Rank 6CTESTYieldMax TSLA Performance & Distribution Target 25 ETFScore 40
  2. Rank 6CTYYYxETFs TSLA Daily Income ETFScore 40
  3. Rank 8DTSIIREX TSLA Growth & Income ETFScore 36
  4. XVTSNot yet graded

Our read on each fund

ETF.net Research

TYYYCxETFs TSLA Daily Income ETF

XVTS—FT Vest TSLA & Target Income ETF

In short

TYYY TSLA exposure with a daily options-selling engine: it writes synthetic covered calls every session rather than on a monthly cycle, and stays fully invested to net asset value. Fee under 1% in a corner where 1%-plus is the norm.

XVTS No data

Stated mandate

TYYY The Fund seeks returns generally corresponding to TSLA exposure and generally remains fully invested in instruments providing exposure to TSLA equal to its net asset value.

XVTS No data

Why people hold it

  • TYYY The daily cadence is the whole idea: calls written each session to harvest short-dated Tesla premium, instead of a longer monthly cycle.prnewswire.com
  • At 0.99% it undercuts the 1.07% cohort median and sits far below GraniteShares' TSYY at 3.11%.
  • The prospectus keeps TSLA exposure equal to net asset value, so the long leg isn't diluted by a big idle cash sleeve.
  • Plain 1940 Act fund structure: daily creation and redemption, fund board oversight, no note or partnership wrapper.

XVTS No data

Worth knowing

  • TYYY Single stock, synthetic. Derivatives on one name do the work, so Tesla's moves and the options mechanics drive results, with no diversification cushion.
  • Writing calls daily gives up part of any large Tesla rally in exchange for premium, so the return shape differs from owning the shares.prnewswire.com
  • A 2026 launch that is still small and thinly traded, so spreads can run wider than in longer-established TSLA income funds like TSLY.

XVTS No data

Full TYYY profile⁠

Full XVTS profile⁠

TYYY 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.

TYYY vs XVTS Cost

Overpaying TYYY vs XVTS

$2,326

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

  • TYYY 0.99%

    $18,525

  • XVTS 0.85%

    $16,199

$10,000
30 years

Cost over time

  • TYYY 0.99%
  • 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$20K051015202530TYYY $18,525XVTS $16,199

Year by year

YearTYYYXVTSOverpaying
10$1,746$1,508$238
20$6,565$5,706$859
30$18,525$16,199$2,326

Expense ratio

  • 0.99%TYYY
  • 0.85%XVTS, cheaper
  • Middle half of Tesla (TSLA) Option Income funds
  • Median 1.05%

XVTS cheapest of 9 funds

TYYY 2nd cheapest of 9 funds

TYYY vs XVTS Dividends

Last 12 months to Oct 30, 2026
Last payment
TYYY $0.48
XVTS $0.40
Ex-dividend
TYYY Oct 28, 2026
XVTS Oct 21, 2026
Paid on
TYYY Oct 29, 2026
XVTS Oct 30, 2026
Frequency
TYYY Weekly
XVTS Monthly

Distribution history

Per share, 2026, same scale for both

TYYYWeekly · 23 paymentsAll TYYY payments⁠
One bar per payment. 23 payments in 2026 YTD. May 27, 2026 $0.19; Jun 3, 2026 $0.19; Jun 10, 2026 $0.17; Jun 17, 2026 $0.17; Jun 24, 2026 $0.17; Jul 1, 2026 $0.16; Jul 8, 2026 $0.17; Jul 15, 2026 $0.17; Jul 22, 2026 $0.16; Jul 29, 2026 $0.13; Aug 5, 2026 $0.13; Aug 12, 2026 $0.14; Aug 19, 2026 $0.14; Aug 26, 2026 $0.15; Sep 2, 2026 $0.14; Sep 9, 2026 $0.14; Sep 16, 2026 $0.15; Sep 23, 2026 $0.15; Sep 30, 2026 $0.15; Oct 7, 2026 $0.15; Oct 14, 2026 $0.29; Oct 21, 2026 $0.26; Oct 28, 2026 $0.48. 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

TYYY vs XVTS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
TYYY 7.23XVTS 0.00

TYYY and XVTS in the news

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