Data as of .
DOGG vs SIOO: which paid, and which earned it?
DOGG and SIOO both write options for income.
What they hold in common
By the books each fund has filed, DOGG and SIOO hold 6% of their money in the same securities at the same weight.
| Holding | DOGG | SIOO |
|---|---|---|
| Chevron Corporation | 5.81% | 0.86% |
| Merck & Co., Inc. | 7.18% | 0.80% |
| The Coca-Cola Company | 5.47% | 0.76% |
| The Procter & Gamble Company | 6.47% | 0.75% |
| UnitedHealth Group Incorporated | 4.75% | 0.73% |
| The Home Depot, Inc. | 4.78% | 0.65% |
| Verizon Communications Inc. | 5.55% | 0.45% |
| Amgen Inc. | 6.33% | 0.43% |
| McDonald's Corporation | 4.92% | 0.38% |
| NIKE, Inc. (Class B) | 4.47% | 0.09% |
| Only in DOGG | Only in SIOO |
|---|---|
| U.S. Treasury Bill, 0%, due 01/21/2027 69.94% | NVIDIA Corp 9.83% |
| 2027-01-26 Merck & Co., Inc. C 161.07 0.22% | Apple Inc 9.24% |
| 2027-01-26 UnitedHealth Group Incorporat 0.14% | United States Treasury Bill 12/10/2026 7.85% |
| 2027-01-26 Chevron Corporation C 260.24 0.05% | Microsoft Corp 5.91% |
| 2027-01-26 Amgen Inc. C 511.45 0.03% | Amazon.com Inc 4.41% |
| 2027-01-26 NIKE, Inc. (Class B) C 92.57 0.01% | Alphabet Inc 3.62% |
| 2027-01-26 The Coca-Cola Company C 110.0 0.01% | Broadcom Inc 3.57% |
| 2027-01-26 Verizon Communications Inc. C 0.01% | 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 Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DOGG | SIOO | DOGG | SIOO | DOGG | SIOO | |
| 3 months | +2.5% | +4.0% | 2.3% | 3.7% | +2.1 pts | +0.7 pts |
| 6 months | +3.9% | +14.3% | 4.5% | 7.9% | −10.1 pts | −5.8 pts |
| 1 year | +18.1% | not published | 9.6% | not published | +4.6 pts | not published |
| 3 years | +40.2% | not published | 28.0% | not published | −16.7 pts | not published |
| Since launch | +43.7% | +10.8% | 30.9% | 11.1% | −17.9 pts | −0.2 pts |
| DOGG FT Vest DJIA Dogs 10 Target Income ETF Option income on DIA, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | First Trust | VistaShares |
| Strategy | option income | covered call |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.1% | 15.1% |
| Expense ratio | 0.75% | not published |
| Cash paid, 1 year | 9.6% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +8.0% | −1.1% |
| Total return, 1 year | +18.1% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +13.5% | +11.0% |
| Ahead or behind | +4.6 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1240 days | 281 days |
| Net assets | $87m | $21m |
DOGG in plain words
Over the year to Sep 18, 2026, DOGG paid 9.6% of its starting value in cash distributions while its price rose 8.0%. With every distribution reinvested, the fund returned +18.1%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was ahead by 4.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, 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, DOGG against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/dogg-vs-sioo Free to use with attribution; the underlying files are at Open data.