Data as of .
CDPI vs SIOO: which paid, and which earned it?
CDPI and SIOO both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| CDPI | SIOO | CDPI | SIOO | CDPI | SIOO | |
| 3 months | not published | +4.0% | not published | 3.7% | not published | +0.7 pts |
| 6 months | not published | +14.3% | not published | 7.9% | not published | −5.8 pts |
| Since launch | +0.5% | +10.8% | 0.7% | 11.1% | −4.1 pts | −0.2 pts |
| CDPI Columbia High Dividend Premium Income ETF Covered call on SCHD | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Columbia | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | S&P 100 (OEF) |
| Pays | not established | monthly |
| Payout rate, annualized | 8.2% | 15.1% |
| Expense ratio | 0.45% | not published |
| Cash paid, 1 year | 0.7% (since launch on Jul 14, 2026) | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −0.2% | −1.1% |
| Total return, 1 year | +0.5% (since launch on Jul 14, 2026) | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +4.6% | +11.0% |
| Ahead or behind | −4.1 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 66 days | 281 days |
| Net assets | not published | $21m |
CDPI in plain words
Over the period since launch on Jul 14, 2026 to Sep 18, 2026, CDPI paid 0.7% of its starting value in cash distributions while its price fell 0.2%. With every distribution reinvested, the fund returned +0.5%. US dividend stocks (SCHD), used as the dividend proxy returned +4.6% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.2%, paid periodically.
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, CDPI against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/cdpi-vs-sioo Free to use with attribution; the underlying files are at Open data.