Data as of .
KYLD vs SIOO: which paid, and which earned it?
KYLD and SIOO both write options for income.
What they hold in common
By the books each fund has filed, KYLD and SIOO hold 7% of their money in the same securities at the same weight.
| Holding | KYLD | SIOO |
|---|---|---|
| Broadcom Inc | 5.17% | 3.57% |
| Advanced Micro Devices Inc | 6.21% | 2.00% |
| Intel Corp | 6.19% | 1.12% |
| Only in KYLD | Only in SIOO |
|---|---|
| TREASURY BILL 12.96% | NVIDIA Corp 9.83% |
| TREASURY BILL 11.01% | Apple Inc 9.24% |
| Global X Silver Miners ETF 7.09% | United States Treasury Bill 12/10/2026 7.85% |
| VanEck Gold Miners ETF/USA 6.38% | Microsoft Corp 5.91% |
| Howmet Aerospace Inc 5.97% | Amazon.com Inc 4.41% |
| Teradyne Inc 5.77% | Alphabet Inc 3.62% |
| BWX Technologies Inc 5.38% | Meta Platforms Inc 3.12% |
| AppLovin Corp 5.32% | Micron Technology Inc 2.37% |
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 May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| KYLD | SIOO | KYLD | SIOO | KYLD | SIOO | |
| 3 months | −6.3% | +4.0% | 5.6% | 3.7% | −8.5 pts | +0.7 pts |
| 6 months | +24.4% | +14.3% | 14.1% | 7.9% | +6.4 pts | −5.8 pts |
| Since launch | +2.0% | +10.8% | 20.9% | 11.1% | −10.9 pts | −0.2 pts |
| KYLD Kurv High Income ETF Option income on SPY, paying weekly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Kurv | VistaShares |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 100 (OEF) |
| Pays | weekly | monthly |
| Payout rate, annualized | 25.6% | 15.1% |
| Expense ratio | 1.00% | not published |
| Cash paid, 1 year | 20.9% (since launch on Oct 31, 2025) | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −20.5% | −1.1% |
| Total return, 1 year | +2.0% (since launch on Oct 31, 2025) | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +12.9% | +11.0% |
| Ahead or behind | −10.9 pts | −0.2 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 322 days | 281 days |
| Net assets | $49m | $21m |
KYLD in plain words
Over the period since launch on Oct 31, 2025 to Sep 18, 2026, KYLD paid 20.9% of its starting value in cash distributions while its price fell 20.5%. With every distribution reinvested, the fund returned +2.0%. S&P 500 (SPY), used as a default proxy returned +12.9% over the same days, so a holder was behind by 10.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 25.6%, paid weekly. Kurv estimates that 100% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
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, KYLD against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/kyld-vs-sioo Free to use with attribution; the underlying files are at Open data.