{"url":"https://etfiq.com/compare/any/oef-vs-sioo","section":"compare","title":"OEF vs SIOO: ETF Returns, Fees and Overlap | ETFIQ","description":"OEF vs SIOO to Nov 5, 2026: expense ratio 0.20% against 0.59%. iShares S&P 100 ETF against VistaShares Target 15 S&P 100 Distribution ETF.","as_of":"Nov 5, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are OEF and SIOO in the same category?","acceptedAnswer":{"@type":"Answer","text":"OEF is a stock ETF and SIOO is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which is cheaper, OEF or SIOO?","acceptedAnswer":{"@type":"Answer","text":"OEF is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"OEF vs SIOO","item":"https://etfiq.com/compare/any/oef-vs-sioo"}]},{"@type":"WebPage","name":"OEF vs SIOO: ETF Returns, Fees and Overlap","description":"OEF vs SIOO to Nov 5, 2026: expense ratio 0.20% against 0.59%. iShares S&P 100 ETF against VistaShares Target 15 S&P 100 Distribution ETF.","url":"https://etfiq.com/compare/any/oef-vs-sioo","dateModified":"2026-11-05","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of OEF and SIOO","description":"OEF vs SIOO to Nov 5, 2026: expense ratio 0.20% against 0.59%. iShares S&P 100 ETF against VistaShares Target 15 S&P 100 Distribution ETF.","dateModified":"2026-11-05","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/oef-vs-sioo","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"OEF vs SIOO","item":"https://etfiq.com/compare/any/oef-vs-sioo"}]},{"@type":"WebPage","name":"OEF vs SIOO: ETF Returns, Fees and Overlap","description":"OEF vs SIOO to Nov 5, 2026: expense ratio 0.20% against 0.59%. iShares S&P 100 ETF against VistaShares Target 15 S&P 100 Distribution ETF.","url":"https://etfiq.com/compare/any/oef-vs-sioo","dateModified":"2026-11-05","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5228,"truncated":true,"content":"ETFIQ / Compare ETFs / OEF vs SIOO \n \n Data as of Nov 5, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n OEF vs SIOO: Differences, Returns & Fees\n OEF and SIOO are measured over different days, and OEF charges 0.20% to SIOO's 0.59%.\n Copy this for sharing \n OEF costs 0.39 points a year less; OEF is far larger, $20.3bn against $25m.\n OEF and SIOO at a glance. As of Nov 5, 2026. Source: ETFIQ. OEF SIOO \n Expense ratio 0.20% 0.59% \n Net assets, as of Nov 4, 2026 $20.3bn $25m \n Total return, 1 year +6.6% not published \n What it tracks S&P 100 Benchmark: S&P 100, measured through OEF \n Holdings in ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OEF against SIOO, data as of Nov 5, 2026. https://etfiq.com/compare/any/oef-vs-sioo","a":{"ticker":"OEF","name":"iShares S&P 100 ETF","issuer":"iShares","desk":"core","as_of":"2026-11-05","verdict":"OEF tracks an index and returned +6.6% over the past year.","url":"https://etfiq.com/funds/oef","key_facts":[{"label":"Total return, 1 year","value":"+6.6%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.20%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"},{"label":"Holdings","value":"102","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22127.2%","as_of":"2026-11-05","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.0%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.7628","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$20.3bn","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"}]},"b":{"ticker":"SIOO","name":"VistaShares Target 15 S&P 100 Distribution ETF","issuer":"VistaShares","desk":"income","as_of":"2026-11-05","verdict":"Since launch in Dec 2025, SIOO paid 13.6% in cash and returned 7.9% in total, against 5.6% for OEF.","url":"https://etfiq.com/funds/sioo","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"13.6%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+7.9%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against OEF","value":"+2.3 pts","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (VistaShares estimate)","value":"96.8%","as_of":"2026-11-05","source":"VistaShares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 26, 2026","value":"$0.2481","as_of":"2026-10-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$25m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.59%","as_of":"2025-11-26","source":"485BPOS XBRL, Nov 26, 2025"}]},"overlap_pct":89,"full_text_at":"https://etfiq.com/compare/any/oef-vs-sioo"}