Data as of .
FEPI vs SIOO: which paid, and which earned it?
FEPI and SIOO both write options for income.
What they hold in common
By the books each fund has filed, FEPI and SIOO hold 28% of their money in the same securities at the same weight.
| Holding | FEPI | SIOO |
|---|---|---|
| APPLE INC. | 5.14% | 9.24% |
| AMAZON.COM, INC. | 5.21% | 4.41% |
| ALPHABET INC. | 8.83% | 3.62% |
| BROADCOM INC. | 8.05% | 3.57% |
| META PLATFORMS, INC. | 5.14% | 3.12% |
| MICRON TECHNOLOGY, INC. | 8.91% | 2.37% |
| TESLA, INC. | 7.47% | 2.23% |
| ADVANCED MICRO DEVICES, INC. | 9.98% | 2.00% |
| PALANTIR TECHNOLOGIES INC. | 5.17% | 0.92% |
| NETFLIX, INC. | 5.16% | 0.68% |
| Only in FEPI | Only in SIOO |
|---|---|
| NVIDIA CORPORATION 7.76% | NVIDIA Corp 9.83% |
| INTEL CORPORATION 5.24% | United States Treasury Bill 12/10/2026 7.85% |
| MICROSOFT CORPORATION 5.19% | Microsoft Corp 5.91% |
| APPLOVIN CORPORATION 5.16% | Berkshire Hathaway Inc 2.03% |
| ORACLE CORPORATION 5.16% | JPMORGAN CHASE & CO. 1.99% |
| United States of America 2.42% | Eli Lilly & Co 1.85% |
| ExxonMobil Holdings Corp 1.49% | |
| Johnson & Johnson 1.45% |
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 | |||
|---|---|---|---|---|---|---|
| FEPI | SIOO | FEPI | SIOO | FEPI | SIOO | |
| 3 months | +2.9% | +4.0% | 6.0% | 3.7% | +5.4 pts | +0.7 pts |
| 6 months | +17.2% | +14.3% | 12.8% | 7.9% | −7.1 pts | −5.8 pts |
| 1 year | +15.7% | not published | 23.4% | not published | −6.1 pts | not published |
| Since launch | +69.0% | +10.8% | 66.8% | 11.1% | −28.5 pts | −0.2 pts |
| FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | REX | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ), used as the innovation proxy | S&P 100 (OEF) |
| Pays | weekly | monthly |
| Payout rate, annualized | 24.9% | 15.1% |
| Expense ratio | 0.65% | not published |
| Cash paid, 1 year | 23.4% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −10.0% | −1.1% |
| Total return, 1 year | +15.7% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +21.8% | +11.0% |
| Ahead or behind | −6.1 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1073 days | 281 days |
| Net assets | $713m | $21m |
FEPI in plain words
Over the year to Sep 18, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned +15.7%. Nasdaq-100 (QQQ), used as the innovation proxy returned +21.8% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 24.9%, paid weekly.
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, FEPI against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/fepi-vs-sioo Free to use with attribution; the underlying files are at Open data.