Data as of .
OEI vs SIOO: which paid, and which earned it?
OEI and SIOO both write options for income.
What they hold in common
By the books each fund has filed, OEI and SIOO hold 75% of their money in the same securities at the same weight.
| Holding | OEI | SIOO |
|---|---|---|
| NVIDIA Corp | 8.32% | 9.83% |
| Microsoft Corp | 5.99% | 5.91% |
| Amazon.com Inc | 4.56% | 4.41% |
| Apple Inc | 4.28% | 9.24% |
| Broadcom Inc | 3.04% | 3.57% |
| Alphabet Inc | 2.79% | 3.62% |
| Micron Technology Inc | 2.57% | 2.37% |
| Meta Platforms Inc | 2.18% | 3.12% |
| Eli Lilly & Co | 1.80% | 1.85% |
| JPMorgan Chase & Co | 1.65% | 1.99% |
| Berkshire Hathaway Inc | 1.60% | 2.03% |
| Advanced Micro Devices Inc | 1.56% | 2.00% |
| Only in OEI | Only in SIOO |
|---|---|
| Realty Income Corp 0.85% | United States Treasury Bill 12/10/2026 7.85% |
| Eaton Corp PLC 0.65% | Linde PLC 0.47% |
| TJX Cos Inc/The 0.61% | ConocoPhillips 0.35% |
| Amphenol Corp 0.56% | Union Pacific Corp 0.34% |
| Progressive Corp/The 0.50% | Deere & Co 0.31% |
| Arista Networks Inc 0.49% | Bristol-Myers Squibb Co 0.28% |
| S&P Global Inc 0.48% | Danaher Corp 0.28% |
| Freeport-McMoRan Inc 0.44% | Capital One Financial Corp 0.27% |
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 Jul 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OEI | SIOO | OEI | SIOO | OEI | SIOO | |
| 3 months | +4.8% | +4.0% | 2.3% | 3.7% | +2.5 pts | +0.7 pts |
| 6 months | +12.5% | +14.3% | 4.9% | 7.9% | −5.6 pts | −5.8 pts |
| Since launch | +14.4% | +10.8% | 8.6% | 11.1% | −0.9 pts | −0.2 pts |
| OEI Optimized Equity Income ETF Option income on SPY, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Core Alternative | VistaShares |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.2% | 15.1% |
| Expense ratio | 1.02% | not published |
| Cash paid, 1 year | 8.6% (since launch on Oct 22, 2025) | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +5.2% | −1.1% |
| Total return, 1 year | +14.4% (since launch on Oct 22, 2025) | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +15.3% | +11.0% |
| Ahead or behind | −0.9 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 331 days | 281 days |
| Net assets | $46m | $21m |
OEI in plain words
Over the period since launch on Oct 22, 2025 to Sep 18, 2026, OEI paid 8.6% of its starting value in cash distributions while its price rose 5.2%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY), used as a default proxy returned +15.3% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.2%, 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, OEI against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/oei-vs-sioo Free to use with attribution; the underlying files are at Open data.