Data as of .
JOYT vs SIOO: which paid, and which earned it?
JOYT and SIOO both write options for income.
What they hold in common
By the books each fund has filed, JOYT and SIOO hold 57% of their money in the same securities at the same weight.
| Holding | JOYT | SIOO |
|---|---|---|
| NVIDIA Corp. | 8.64% | 9.83% |
| Apple, Inc. | 6.51% | 9.24% |
| Microsoft Corp. | 5.68% | 5.91% |
| Amazon.com, Inc. | 4.78% | 4.41% |
| Alphabet, Inc. | 5.94% | 3.62% |
| Broadcom, Inc. | 2.98% | 3.57% |
| Meta Platforms, Inc. | 2.73% | 3.12% |
| Micron Technology, Inc. | 1.78% | 2.37% |
| Tesla, Inc. | 1.45% | 2.23% |
| Eli Lilly & Co. | 1.18% | 1.85% |
| AbbVie, Inc. | 1.27% | 1.03% |
| Mastercard, Inc. | 1.59% | 0.97% |
| Only in JOYT | Only in SIOO |
|---|---|
| Exxon Mobil Corp. 1.91% | United States Treasury Bill 12/10/2026 7.85% |
| Seagate Technology Holdings plc 1.37% | JPMORGAN CHASE & CO. 1.99% |
| CSX Corp. 1.19% | ExxonMobil Holdings Corp 1.49% |
| Howmet Aerospace, Inc. 0.97% | Visa Inc 1.37% |
| EOG Resources, Inc. 0.90% | Cisco Systems Inc 0.96% |
| Trane Technologies plc 0.88% | Chevron Corp 0.86% |
| NXP Semiconductors NV 0.74% | Caterpillar Inc 0.82% |
| Stryker Corp. 0.71% | Merck & Co Inc 0.80% |
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 | |||
|---|---|---|---|---|---|---|
| JOYT | SIOO | JOYT | SIOO | JOYT | SIOO | |
| 3 months | +3.8% | +4.0% | 0.2% | 3.7% | +1.5 pts | +0.7 pts |
| 6 months | +11.9% | +14.3% | 0.4% | 7.9% | −6.1 pts | −5.8 pts |
| 1 year | +15.9% | not published | 0.7% | not published | −0.7 pts | not published |
| Since launch | +19.6% | +10.8% | 0.7% | 11.1% | −1.1 pts | −0.2 pts |
| JOYT JPMorgan Equity and Options Total Return ETF Option income on SPY, paying quarterly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | VistaShares |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 100 (OEF) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 0.7% | 15.1% |
| Expense ratio | 0.35% | not published |
| Cash paid, 1 year | 0.7% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +15.2% | −1.1% |
| Total return, 1 year | +15.9% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.0% |
| Ahead or behind | −0.7 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 395 days | 281 days |
| Net assets | $108m | $21m |
JOYT in plain words
Over the year to Sep 18, 2026, JOYT paid 0.7% of its starting value in cash distributions while its price rose 15.2%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
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, JOYT against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/joyt-vs-sioo Free to use with attribution; the underlying files are at Open data.