Data as of .
DDDD vs SIOO: which paid, and which earned it?
DDDD and SIOO both write options for income.
What they hold in common
By the books each fund has filed, DDDD and SIOO hold 9% of their money in the same securities at the same weight.
| Holding | DDDD | SIOO |
|---|---|---|
| Chevron Corp | 4.10% | 0.86% |
| Merck & Co Inc | 3.63% | 0.80% |
| Coca-Cola Co/The | 4.02% | 0.76% |
| Procter & Gamble Co/The | 3.67% | 0.75% |
| UnitedHealth Group Inc | 5.04% | 0.73% |
| Home Depot Inc/The | 3.55% | 0.65% |
| Texas Instruments Inc | 5.66% | 0.52% |
| Verizon Communications Inc | 3.64% | 0.45% |
| Amgen Inc | 3.64% | 0.43% |
| QUALCOMM Inc | 4.85% | 0.41% |
| Abbott Laboratories | 3.12% | 0.39% |
| PepsiCo Inc | 3.85% | 0.39% |
| Only in DDDD | Only in SIOO |
|---|---|
| Blackstone Inc 2.42% | NVIDIA Corp 9.83% |
| SLB Ltd 2.19% | Apple Inc 9.24% |
| Automatic Data Processing Inc 2.16% | United States Treasury Bill 12/10/2026 7.85% |
| EOG Resources Inc 1.93% | Microsoft Corp 5.91% |
| Target Corp 1.50% | Amazon.com Inc 4.41% |
| ONEOK Inc 1.47% | Alphabet Inc 3.62% |
| Fastenal Co 1.29% | Broadcom Inc 3.57% |
| Ford Motor Co 1.20% | Meta Platforms Inc 3.12% |
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 Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DDDD | SIOO | DDDD | SIOO | DDDD | SIOO | |
| 3 months | +4.9% | +4.0% | 1.6% | 3.7% | +2.6 pts | +0.7 pts |
| 6 months | +10.5% | +14.3% | 1.7% | 7.9% | −7.6 pts | −5.8 pts |
| Since launch | +8.7% | +10.8% | 1.6% | 11.1% | −6.5 pts | −0.2 pts |
| DDDD YieldMax(R) U.S. Stocks Target Double Distribution ETF Synthetic covered call on SPY | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | YieldMax | VistaShares |
| Strategy | synthetic covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 100 (OEF) |
| Pays | not established | monthly |
| Payout rate, annualized | 18.4% | 15.1% |
| Expense ratio | 1.01% | not published |
| Cash paid, 1 year | 1.6% (since launch on Mar 12, 2026) | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +7.0% | −1.1% |
| Total return, 1 year | +8.7% (since launch on Mar 12, 2026) | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +15.3% | +11.0% |
| Ahead or behind | −6.5 pts | −0.2 pts |
| Return of capital, latest estimate | 67% | not published |
| Age | 190 days | 281 days |
| Net assets | $7m | $21m |
DDDD in plain words
Over the period since launch on Mar 12, 2026 to Sep 18, 2026, DDDD paid 1.6% of its starting value in cash distributions while its price rose 7.0%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +15.3% over the same days, so a holder was behind by 6.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 18.4%, paid periodically. YieldMax estimates that 67% of the distribution paid Jul 6, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
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, DDDD against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/dddd-vs-sioo Free to use with attribution; the underlying files are at Open data.