Data as of Nov 4, 2026.
ISPY vs SIOO: Dividend Yield & Total Return
ISPY and SIOO both write options for income.
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Net assets: $1.2bn on Nov 4, 2026 for ProShares S&P 500 High Income ETF, and $25m on Nov 3, 2026 for VistaShares Target 15 S&P 100 Distribution ETF.
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
6.2% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
3.5 pts behind SPY
6.2% of it arrived as cash. Total return, distributions reinvested. ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 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
ISPY costs 0.04 points a year less; ISPY is far larger, $1.1bn against $25m.
Points (pts) are percentage points.
| Measure | ISPY | SIOO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.3% | not published |
| Price change | rose 4.8% (1 year) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 87% of the Nov 6, 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 | 0.55% | 0.59% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $25m |
| Holdings | ||
| Holdings in common | 59% | |
What they share
By the books each fund has filed, ISPY and SIOO hold 59% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
59% 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 | ISPY | SIOO | ISPY | SIOO | ISPY | SIOO |
| 3 months | −0.5% | +0.8% | 1.5% | 3.7% | −0.3 pts | +1.0 pts |
| 6 months | +3.8% | +5.6% | 3.1% | 7.5% | −1.2 pts | +1.1 pts |
| 1 year | +11.3% | – | 6.2% | – | −3.5 pts | – |
| Since launchNot the same days: ISPY Dec 2023 · SIOO Dec 2025 | +54.0% | +10.8% | 27.1% | 13.6% | −15.1 pts | −0.1 pts |
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ISPY
Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 4.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 3.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. ProShares estimates that 87% of the distribution paid Nov 6, 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, ISPY against SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/ispy-vs-sioo
ETFIQ. (Nov 4, 2026). ISPY against SIOO. Retrieved from https://etfiq.com/compare/income/ispy-vs-sioo
[ISPY against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ispy-vs-sioo)
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