TPRYvsETF 2ETF Comparison
ETF 1
TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
This fund is part of
Options Strategies
-0.63%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TPRY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TPRY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPRY ETF 2 | -4.96%– | -3.03%– | n/a– | n/a– | n/a– | n/a– |
| Flows | TPRY ETF 2 | +$480K– | +$2M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPRY ETF 2 | +29.96%– | n/a– | n/a– | n/a– |
| Max drawdown | TPRY ETF 2 | -9.00%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TPRY ETF 2 | 17d– | n/a– | n/a– | n/a– |
Trading data
TPRY | ETF 2 | |
Last sale | – | |
| Previous close 07/16/2026 | – | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
TPRY | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $3.28 M | – |
| E/R | 0.95% | – |
Characteristics
TPRY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VistaShares | – |
| Benchmark | - | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TPRY
USA
70.19%
China
20.8%
Other
9.01%
ETF 2
Sectors
TPRY
Technology
43.12%
Consumer Non-Cycl.
25.67%
Consumer Cyclical.
7.78%
Utilities
7.73%
Industrials
7.62%
Other
8.08%
ETF 2
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Diversification
TPRY
Total weight of top 15 holdings out of 15
87.75%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
TPRY
Alibaba Group Holding Ltd.
13.19%
Amazon.com, Inc.
8.90%
Advanced Micro Devices, Inc.
7.86%
Corning, Inc.
6.59%
QUALCOMM, Inc.
6.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.19%
NVIDIA Corp.
5.97%
Alphabet, Inc.
5.86%
JD.com, Inc.
4.39%
Meta Platforms, Inc.
4.06%
Vistra Corp.
4.04%
NRG Energy, Inc.
3.69%
PDD Holdings, Inc.
3.58%
Microsoft Corp.
3.56%
Uber Technologies, Inc.
3.47%
ETF 2
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