Data as of .
ACKY vs SIOO: which paid, and which earned it?
ACKY and SIOO both write options for income.
What they hold in common
By the books each fund has filed, ACKY and SIOO hold 17% of their money in the same securities at the same weight.
| Holding | ACKY | SIOO |
|---|---|---|
| Microsoft Corp | 11.56% | 5.91% |
| Amazon.com Inc | 9.95% | 4.41% |
| Meta Platforms Inc | 10.23% | 3.12% |
| Visa Inc | 5.35% | 1.37% |
| Mastercard Inc | 5.11% | 0.97% |
| Netflix Inc | 4.01% | 0.68% |
| Uber Technologies Inc | 10.74% | 0.33% |
| MSFT US 10/16/26 C505 | -0.20% | 0.03% |
| Only in ACKY | Only in SIOO |
|---|---|
| Brookfield Corp 11.16% | NVIDIA Corp 9.83% |
| Pershing Square USA Ltd 10.50% | Apple Inc 9.24% |
| Howard Hughes Holdings Inc 8.86% | United States Treasury Bill 12/10/2026 7.85% |
| Restaurant Brands International Inc 8.22% | Alphabet Inc 3.62% |
| S&P Global Inc 4.73% | Broadcom Inc 3.57% |
| Seaport Entertainment Group Inc 0.58% | Micron Technology Inc 2.37% |
| AMZN US 10/16/26 C265 0.16% | Tesla Inc 2.23% |
| UBER TEC CLL OPT 10/26 75 0.15% | Berkshire Hathaway Inc 2.03% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ACKY | SIOO | ACKY | SIOO | ACKY | SIOO | |
| 3 months | +0.8% | +4.0% | 3.7% | 3.7% | −1.5 pts | +0.7 pts |
| 6 months | +5.8% | +14.3% | 7.7% | 7.9% | −12.2 pts | −5.8 pts |
| 1 year | −1.3% | not published | 13.9% | not published | −17.9 pts | not published |
| Since launch | −0.4% | +10.8% | 14.0% | 11.1% | −19.1 pts | −0.2 pts |
| ACKY VistaShares Target 15 ACKtivist Distribution ETF Covered call on SPY, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | VistaShares | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.7% | 15.1% |
| Expense ratio | 0.95% | not published |
| Cash paid, 1 year | 13.9% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −15.1% | −1.1% |
| Total return, 1 year | −1.3% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.0% |
| Ahead or behind | −17.9 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 374 days | 281 days |
| Net assets | $45m | $21m |
ACKY in plain words
Over the year to Sep 18, 2026, ACKY paid 13.9% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned −1.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 17.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.7%, paid monthly.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ACKY against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/acky-vs-sioo Free to use with attribution; the underlying files are at Open data.