Data as of .
PBP vs SIOO: which paid, and which earned it?
PBP and SIOO both write options for income.
What they hold in common
By the books each fund has filed, PBP and SIOO hold 70% of their money in the same securities at the same weight.
| Holding | PBP | SIOO |
|---|---|---|
| NVIDIA Corp | 8.18% | 9.83% |
| Apple Inc | 7.50% | 9.24% |
| Microsoft Corp | 5.57% | 5.91% |
| Amazon.com Inc | 3.77% | 4.41% |
| Broadcom Inc | 2.57% | 3.57% |
| Alphabet Inc | 2.47% | 3.62% |
| Meta Platforms Inc | 2.22% | 3.12% |
| Micron Technology Inc | 1.74% | 2.37% |
| Tesla Inc | 1.56% | 2.23% |
| JPMorgan Chase & Co | 1.42% | 1.99% |
| Berkshire Hathaway Inc | 1.42% | 2.03% |
| Advanced Micro Devices Inc | 1.39% | 2.00% |
| Only in PBP | Only in SIOO |
|---|---|
| Palo Alto Networks Inc 0.45% | United States Treasury Bill 12/10/2026 7.85% |
| Sandisk Corp 0.40% | GOOGL US 10/16/26 C345 0.18% |
| Crowdstrike Holdings Inc 0.37% | NVDA US 10/16/26 C210 0.12% |
| KLA Corp 0.35% | AAPL US 10/16/26 C330 0.05% |
| Marvell Technology Inc 0.33% | AMZN US 10/16/26 C250 0.03% |
| Arista Networks Inc 0.31% | MSFT US 10/16/26 C505 0.03% |
| Seagate Technology Holdings PLC 0.29% | XEO US 10/16/26 C3850 0.00% |
| Amphenol Corp 0.29% | AAPL 10/16/2026 330.01 P -0.02% |
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 19, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| PBP | SIOO | PBP | SIOO | PBP | SIOO | |
| 3 months | +5.0% | +4.0% | 2.8% | 3.7% | +2.7 pts | +0.7 pts |
| 6 months | +13.0% | +14.3% | 5.7% | 7.9% | −5.0 pts | −5.8 pts |
| 1 year | +18.5% | not published | 11.8% | not published | +1.9 pts | not published |
| 3 years | +46.1% | not published | 31.8% | not published | −32.3 pts | not published |
| Since launch | +199.0% | +10.8% | 101.2% | 11.1% | −604.5 pts | −0.2 pts |
| PBP Invesco S&P 500 BuyWrite ETF Covered call on SPY, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Invesco | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 11.3% | 15.1% |
| Expense ratio | 0.29% | not published |
| Cash paid, 1 year | 11.8% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +5.5% | −1.1% |
| Total return, 1 year | +18.5% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.0% |
| Ahead or behind | +1.9 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 6101 days | 281 days |
| Net assets | $386m | $21m |
PBP in plain words
Over the year to Sep 18, 2026, PBP paid 11.8% of its starting value in cash distributions while its price rose 5.5%. With every distribution reinvested, the fund returned +18.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 1.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.3%, 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, PBP against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/pbp-vs-sioo Free to use with attribution; the underlying files are at Open data.