Data as of .
QLDY vs SIOO: which paid, and which earned it?
QLDY and SIOO both write options for income.
What they hold in common
By the books each fund has filed, QLDY and SIOO hold 0% of their money in the same securities at the same weight.
| Only in QLDY | Only in SIOO |
|---|---|
| Ndx 12/18/2026 2001.44 C 94.80% | NVIDIA Corp 9.83% |
| First American Government Obligations Fu 4.77% | Apple Inc 9.24% |
| United States Treasury Note/bond 2.375% 0.53% | United States Treasury Bill 12/10/2026 7.85% |
| Ndxp Us 09/21/26 P29500 0.08% | Microsoft Corp 5.91% |
| Xnd 12/18/2026 10.44 C 0.05% | Amazon.com Inc 4.41% |
| Cash & Other -0.06% | Alphabet Inc 3.62% |
| Nasdaq-1 Put Opt 09/26 29650 -0.16% | 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 Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QLDY | SIOO | QLDY | SIOO | QLDY | SIOO | |
| 3 months | −6.6% | +4.0% | 8.3% | 3.7% | −4.1 pts | +0.7 pts |
| 6 months | +20.1% | +14.3% | 18.7% | 7.9% | −4.2 pts | −5.8 pts |
| 1 year | +10.6% | not published | 29.2% | not published | −11.2 pts | not published |
| Since launch | +10.6% | +10.8% | 29.2% | 11.1% | −11.2 pts | −0.2 pts |
| QLDY Defiance Nasdaq 100 LightningSpread(TM) Income ETF Option income on QQQ, paying weekly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Defiance | VistaShares |
| Strategy | option income | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 100 (OEF) |
| Pays | weekly | monthly |
| Payout rate, annualized | 19.6% | 15.1% |
| Expense ratio | 1.04% | not published |
| Cash paid, 1 year | 29.2% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −20.3% | −1.1% |
| Total return, 1 year | +10.6% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +21.8% | +11.0% |
| Ahead or behind | −11.2 pts | −0.2 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 365 days | 281 days |
| Net assets | $52m | $21m |
QLDY in plain words
Over the year to Sep 18, 2026, QLDY paid 29.2% of its starting value in cash distributions while its price fell 20.3%. With every distribution reinvested, the fund returned +10.6%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 11.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 19.6%, paid weekly. Defiance estimates that 100% of the distribution paid Sep 17, 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, QLDY against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/qldy-vs-sioo Free to use with attribution; the underlying files are at Open data.