Data as of .
KIQQ vs SIOO: which paid, and which earned it?
KIQQ and SIOO both write options for income.
What they hold in common
By the books each fund has filed, KIQQ and SIOO hold 55% of their money in the same securities at the same weight.
| Holding | KIQQ | SIOO |
|---|---|---|
| NVIDIA CORP | 8.90% | 9.83% |
| APPLE INC | 8.20% | 9.24% |
| MICROSOFT CORP | 6.17% | 5.91% |
| AMAZON.COM INC | 4.50% | 4.41% |
| ALPHABET INC-CL C | 3.15% | 3.62% |
| META PLATFORMS INC | 3.31% | 3.12% |
| BROADCOM INC | 2.76% | 3.57% |
| MICRON TECHNOLOGY INC | 5.14% | 2.37% |
| TESLA INC | 3.19% | 2.23% |
| ADVANCED MICRO DEVICES | 4.21% | 2.00% |
| INTEL CORP | 2.66% | 1.12% |
| WALMART INC | 2.37% | 1.05% |
| Only in KIQQ | Only in SIOO |
|---|---|
| +NDXDBHIO/-FED FUNDS 100.58% | United States Treasury Bill 12/10/2026 7.85% |
| SPACE EXPLORATION TECHN-CL A 3.07% | Berkshire Hathaway Inc 2.03% |
| PALO ALTO NETWORKS INC 1.38% | JPMORGAN CHASE & CO. 1.99% |
| SANDISK CORP 1.14% | Eli Lilly & Co 1.85% |
| CROWDSTRIKE HOLDINGS INC - A 1.11% | ExxonMobil Holdings Corp 1.49% |
| KLA CORP 1.04% | Johnson & Johnson 1.45% |
| MARVELL TECHNOLOGY INC 1.01% | Visa Inc 1.37% |
| SEAGATE TECHNOLOGY HOLDINGS 0.85% | AbbVie Inc 1.03% |
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 | |||
|---|---|---|---|---|---|---|
| KIQQ | SIOO | KIQQ | SIOO | KIQQ | SIOO | |
| 3 months | −3.2% | +4.0% | 1.9% | 3.7% | −0.7 pts | +0.7 pts |
| 6 months | +11.9% | +14.3% | 4.5% | 7.9% | −12.3 pts | −5.8 pts |
| Since launch | +6.0% | +10.8% | 5.8% | 11.1% | −9.9 pts | −0.2 pts |
| KIQQ KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Buffer with income on QQQ, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | KraneShares | VistaShares |
| Strategy | buffer with income | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 6.3% | 15.1% |
| Expense ratio | 0.79% | not published |
| Cash paid, 1 year | 5.8% (since launch on Jan 7, 2026) | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −0.1% | −1.1% |
| Total return, 1 year | +6.0% (since launch on Jan 7, 2026) | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +15.9% | +11.0% |
| Ahead or behind | −9.9 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 254 days | 281 days |
| Net assets | $3m | $21m |
KIQQ in plain words
Over the period since launch on Jan 7, 2026 to Sep 18, 2026, KIQQ paid 5.8% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +6.0%. Nasdaq-100 (QQQ) returned +15.9% over the same days, so a holder was behind by 9.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.3%, 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, KIQQ against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/kiqq-vs-sioo Free to use with attribution; the underlying files are at Open data.