Data as of .
FTHI vs SIOO: which paid, and which earned it?
FTHI and SIOO both write options for income.
What they hold in common
By the books each fund has filed, FTHI and SIOO hold 48% of their money in the same securities at the same weight.
| Holding | FTHI | SIOO |
|---|---|---|
| Apple Inc. | 7.75% | 9.24% |
| NVIDIA Corporation | 6.90% | 9.83% |
| Microsoft Corporation | 2.94% | 5.91% |
| Amazon.com, Inc. | 2.53% | 4.41% |
| Broadcom Inc. | 2.01% | 3.57% |
| JPMorgan Chase & Co. | 2.67% | 1.99% |
| Alphabet Inc. (Class C) | 1.74% | 3.62% |
| Meta Platforms, Inc. (Class A) | 1.31% | 3.12% |
| Johnson & Johnson | 1.11% | 1.45% |
| Micron Technology, Inc. | 1.10% | 2.37% |
| ExxonMobil Holdings Corp. | 1.09% | 1.49% |
| AbbVie Inc. | 1.04% | 1.03% |
| Only in FTHI | Only in SIOO |
|---|---|
| US Dollar 5.90% | United States Treasury Bill 12/10/2026 7.85% |
| Dell Technologies Inc. (Class C) 2.52% | Berkshire Hathaway Inc 2.03% |
| ASML Holding N.V. (New York Registry Sha 2.17% | Visa Inc 1.37% |
| Fortinet, Inc. 1.25% | Mastercard Inc 0.97% |
| Coca-Cola European Partners Plc 1.00% | Lam Research Corp 0.78% |
| TransDigm Group Incorporated 0.90% | Procter & Gamble Co/The 0.75% |
| Jackson Financial Inc. (Class A) 0.74% | UnitedHealth Group Inc 0.73% |
| HF Sinclair Corp. 0.62% | Home Depot Inc/The 0.65% |
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 | |||
|---|---|---|---|---|---|---|
| FTHI | SIOO | FTHI | SIOO | FTHI | SIOO | |
| 3 months | +1.7% | +4.0% | 2.2% | 3.7% | −0.6 pts | +0.7 pts |
| 6 months | +9.8% | +14.3% | 4.6% | 7.9% | −8.2 pts | −5.8 pts |
| 1 year | +9.7% | not published | 8.9% | not published | −6.9 pts | not published |
| 3 years | +47.9% | not published | 28.9% | not published | −30.5 pts | not published |
| Since launch | +156.3% | +10.8% | 82.6% | 11.1% | −257.8 pts | −0.2 pts |
| FTHI First Trust BuyWrite Income ETF Covered call on SPY, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | First Trust | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.0% | 15.1% |
| Expense ratio | 0.75% | not published |
| Cash paid, 1 year | 8.9% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +0.3% | −1.1% |
| Total return, 1 year | +9.7% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.0% |
| Ahead or behind | −6.9 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 4637 days | 281 days |
| Net assets | $2.5bn | $21m |
FTHI in plain words
Over the year to Sep 18, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +9.7%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.0%, 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, FTHI against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/fthi-vs-sioo Free to use with attribution; the underlying files are at Open data.