Data as of Nov 4, 2026.
DIVO vs SIOO: Dividend Yield & Total Return
DIVO and SIOO both write options for income.
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Net assets on Nov 3, 2026: $8.0bn for Amplify CWP Enhanced Dividend Income ETF and $25m for VistaShares Target 15 S&P 100 Distribution ETF.
About even with SPY
DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
DIVO
+15.2%
6.8% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
DIVO
+15.2%
about even with SPY
6.8% of it arrived as cash. Total return, distributions reinvested. DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% of it arrived as cash
about even with OEF
Total return, distributions reinvested
About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% as cash
about even with OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DIVO costs 0.03 points a year less; DIVO is far larger, $8.0bn against $25m.
Points (pts) are percentage points.
| Measure | DIVO | SIOO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.2% | not published |
| Price change | rose 7.9% (1 year) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 88% of the Oct 30, 2026 payment | 97% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 100, measured through OEF |
| Cost and size | ||
| Expense ratio | 0.56% | 0.59% |
| Net assets, as of Nov 3, 2026 | $8.0bn | $25m |
| Holdings | ||
| Holdings in common | 26% | |
What they share
By the books each fund has filed, DIVO and SIOO hold 26% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
26% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | DIVO | SIOO | DIVO | SIOO | DIVO | SIOO |
| 3 months | +1.5% | +0.8% | 1.2% | 3.7% | +1.6 pts | +1.0 pts |
| 6 months | +7.7% | +5.6% | 2.5% | 7.5% | +2.7 pts | +1.1 pts |
| 1 year | +15.2% | – | 6.8% | – | +0.4 pts | – |
| 3 years | +61.8% | – | 19.8% | – | −21.1 pts | – |
| Since launchNot the same days: DIVO Dec 2016 · SIOO Dec 2025 | +226.1% | +10.8% | 73.9% | 13.6% | −71.7 pts | −0.1 pts |
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DIVO
Over the year to Nov 4, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 7.9%. With every distribution reinvested, the fund returned +15.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 4.8%, paid monthly. Amplify estimates that 88% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SIOO
Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, DIVO against SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/divo-vs-sioo
ETFIQ. (Nov 4, 2026). DIVO against SIOO. Retrieved from https://etfiq.com/compare/income/divo-vs-sioo
[DIVO against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/divo-vs-sioo)
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