Data as of .
KNG vs SIOO: which paid, and which earned it?
KNG and SIOO both write options for income.
What they hold in common
By the books each fund has filed, KNG and SIOO hold 12% of their money in the same securities at the same weight.
| Holding | KNG | SIOO |
|---|---|---|
| ExxonMobil Holdings Corp. | 1.54% | 1.49% |
| Johnson & Johnson | 1.85% | 1.45% |
| Walmart Inc. | 1.71% | 1.05% |
| AbbVie Inc. | 1.52% | 1.03% |
| Chevron Corporation | 1.58% | 0.86% |
| Caterpillar Inc. | 1.32% | 0.82% |
| The Coca-Cola Company | 1.56% | 0.76% |
| The Procter & Gamble Company | 1.72% | 0.75% |
| International Business Machines Corporat | 1.62% | 0.47% |
| Linde Plc | 1.32% | 0.47% |
| Abbott Laboratories | 1.49% | 0.39% |
| PepsiCo, Inc. | 1.39% | 0.39% |
| Only in KNG | Only in SIOO |
|---|---|
| Nucor Corporation 1.85% | NVIDIA Corp 9.83% |
| West Pharmaceutical Services, Inc. 1.77% | Apple Inc 9.24% |
| Chubb Limited 1.74% | United States Treasury Bill 12/10/2026 7.85% |
| Becton, Dickinson and Company 1.72% | Microsoft Corp 5.91% |
| Archer-Daniels-Midland Company 1.71% | Amazon.com Inc 4.41% |
| FactSet Research Systems Inc. 1.69% | Alphabet Inc 3.62% |
| Target Corporation 1.67% | Broadcom Inc 3.57% |
| Aflac Incorporated 1.65% | Meta Platforms Inc 3.12% |
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 | |||
|---|---|---|---|---|---|---|
| KNG | SIOO | KNG | SIOO | KNG | SIOO | |
| 3 months | +1.8% | +4.0% | 2.2% | 3.7% | −0.1 pts | +0.7 pts |
| 6 months | +7.1% | +14.3% | 4.4% | 7.9% | −0.9 pts | −5.8 pts |
| 1 year | +8.3% | not published | 8.5% | not published | −1.6 pts | not published |
| 3 years | +24.0% | not published | 25.4% | not published | −4.3 pts | not published |
| Since launch | +101.5% | +10.8% | 59.4% | 11.1% | −15.2 pts | −0.2 pts |
| KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Dividend stocks with call overlay on NOBL, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | First Trust | VistaShares |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 Dividend Aristocrats (NOBL) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.8% | 15.1% |
| Expense ratio | 0.74% | not published |
| Cash paid, 1 year | 8.5% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −0.4% | −1.1% |
| Total return, 1 year | +8.3% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +9.9% | +11.0% |
| Ahead or behind | −1.6 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3097 days | 281 days |
| Net assets | $3.3bn | $21m |
KNG in plain words
Over the year to Sep 18, 2026, KNG paid 8.5% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +8.3%. S&P 500 Dividend Aristocrats (NOBL) returned +9.9% over the same days, so a holder was behind by 1.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, 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, KNG against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/kng-vs-sioo Free to use with attribution; the underlying files are at Open data.