Data as of .
OVLH vs SIOO: which paid, and which earned it?
OVLH and SIOO both write options for income.
What they hold in common
By the books each fund has filed, OVLH and SIOO hold 0% of their money in the same securities at the same weight.
| Only in OVLH | Only in SIOO |
|---|---|
| Vanguard S&P 500 ETF 100.00% | NVIDIA Corp 9.83% |
| Apple Inc 9.24% | |
| United States Treasury Bill 12/10/2026 7.85% | |
| Microsoft Corp 5.91% | |
| Amazon.com Inc 4.41% | |
| Alphabet Inc 3.62% | |
| Broadcom Inc 3.57% | |
| 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 May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OVLH | SIOO | OVLH | SIOO | OVLH | SIOO | |
| 3 months | +0.5% | +4.0% | 0.0% | 3.7% | −1.7 pts | +0.7 pts |
| 6 months | +11.0% | +14.3% | 0.0% | 7.9% | −7.0 pts | −5.8 pts |
| 1 year | +9.1% | not published | 0.3% | not published | −7.5 pts | not published |
| 3 years | +54.7% | not published | 1.7% | not published | −23.7 pts | not published |
| Since launch | +73.7% | +10.8% | 3.1% | 11.1% | −45.2 pts | −0.2 pts |
| OVLH Overlay Shares Hedged Large Cap Equity ETF Put-selling overlay, hedged on SPY, paying annual | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Overlay Shares | VistaShares |
| Strategy | put-selling overlay, hedged | covered call |
| Benchmark | S&P 500 (SPY) | S&P 100 (OEF) |
| Pays | annual | monthly |
| Payout rate, annualized | 0.3% | 15.1% |
| Expense ratio | not published | not published |
| Cash paid, 1 year | 0.3% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +8.8% | −1.1% |
| Total return, 1 year | +9.1% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.0% |
| Ahead or behind | −7.5 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 2072 days | 281 days |
| Net assets | $116m | $21m |
OVLH in plain words
Over the year to Sep 18, 2026, OVLH paid 0.3% of its starting value in cash distributions while its price rose 8.8%. With every distribution reinvested, the fund returned +9.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 7.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.3%, paid annual.
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, OVLH against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/ovlh-vs-sioo Free to use with attribution; the underlying files are at Open data.