Data as of .
HEMI vs SIOO: which paid, and which earned it?
HEMI and SIOO both write options for income.
What they hold in common
By the books each fund has filed, HEMI and SIOO hold 52% of their money in the same securities at the same weight.
| Holding | HEMI | SIOO |
|---|---|---|
| NVIDIA Corp | 9.11% | 9.83% |
| Apple Inc | 5.86% | 9.24% |
| Microsoft Corp | 5.72% | 5.91% |
| Amazon.com Inc | 5.73% | 4.41% |
| Alphabet Inc | 7.69% | 3.62% |
| Broadcom Inc | 4.02% | 3.57% |
| Meta Platforms Inc | 2.66% | 3.12% |
| JPMorgan Chase & Co | 2.42% | 1.99% |
| Advanced Micro Devices Inc | 1.89% | 2.00% |
| Eli Lilly & Co | 2.13% | 1.85% |
| Micron Technology Inc | 1.15% | 2.37% |
| Walmart Inc | 1.70% | 1.05% |
| Only in HEMI | Only in SIOO |
|---|---|
| KLA Corp 1.39% | United States Treasury Bill 12/10/2026 7.85% |
| Intercontinental Exchange Inc 1.28% | Berkshire Hathaway Inc 2.03% |
| Welltower Inc 1.26% | ExxonMobil Holdings Corp 1.49% |
| AutoZone Inc 1.21% | Johnson & Johnson 1.45% |
| Marriott International Inc/MD 1.12% | Visa Inc 1.37% |
| ITT Inc 1.12% | Intel Corp 1.12% |
| Corning Inc 1.03% | AbbVie Inc 1.03% |
| Ferguson Enterprises Inc 1.00% | Chevron Corp 0.86% |
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 | |||
|---|---|---|---|---|---|---|
| HEMI | SIOO | HEMI | SIOO | HEMI | SIOO | |
| 3 months | +0.8% | +4.0% | 2.2% | 3.7% | −1.5 pts | +0.7 pts |
| 6 months | +13.6% | +14.3% | 4.9% | 7.9% | −4.5 pts | −5.8 pts |
| Since launch | +11.2% | +10.8% | 6.0% | 11.1% | −3.4 pts | −0.2 pts |
| HEMI Hartford Equity Premium Income ETF Covered call on SPY, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Hartford | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.1% | 15.1% |
| Expense ratio | 0.49% | not published |
| Cash paid, 1 year | 6.0% (since launch on Dec 17, 2025) | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +4.9% | −1.1% |
| Total return, 1 year | +11.2% (since launch on Dec 17, 2025) | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +14.7% | +11.0% |
| Ahead or behind | −3.4 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 275 days | 281 days |
| Net assets | $33m | $21m |
HEMI in plain words
Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 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, HEMI against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/hemi-vs-sioo Free to use with attribution; the underlying files are at Open data.