Data as of .
RNTY vs SIOO: which paid, and which earned it?
RNTY and SIOO both write options for income.
What they hold in common
By the books each fund has filed, RNTY and SIOO hold 0% of their money in the same securities at the same weight.
| Holding | RNTY | SIOO |
|---|---|---|
| American Tower Corp | 3.73% | 0.18% |
| Simon Property Group Inc | 4.92% | 0.14% |
| Only in RNTY | Only in SIOO |
|---|---|
| Welltower Inc 6.72% | NVIDIA Corp 9.83% |
| Prologis Inc 6.58% | Apple Inc 9.24% |
| Digital Realty Trust Inc 6.18% | United States Treasury Bill 12/10/2026 7.85% |
| Texas Pacific Land Corp 4.94% | Microsoft Corp 5.91% |
| Equinix Inc 4.91% | Amazon.com Inc 4.41% |
| Iron Mountain Inc 4.19% | Alphabet Inc 3.62% |
| St Joe Co/The 4.17% | Broadcom Inc 3.57% |
| Realty Income Corp 4.09% | 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 Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| RNTY | SIOO | RNTY | SIOO | RNTY | SIOO | |
| 3 months | −2.3% | +4.0% | 3.0% | 3.7% | −4.5 pts | +0.7 pts |
| 6 months | +2.5% | +14.3% | 6.2% | 7.9% | −15.6 pts | −5.8 pts |
| 1 year | +4.6% | not published | 11.9% | not published | −12.0 pts | not published |
| Since launch | +7.9% | +10.8% | 15.8% | 11.1% | −39.2 pts | −0.2 pts |
| RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF Synthetic covered call on SPY, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | YieldMax | VistaShares |
| Strategy | synthetic covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.5% | 15.1% |
| Expense ratio | 0.99% | not published |
| Cash paid, 1 year | 11.9% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −7.3% | −1.1% |
| Total return, 1 year | +4.6% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.0% |
| Ahead or behind | −12.0 pts | −0.2 pts |
| Return of capital, latest estimate | 0% | not published |
| Age | 519 days | 281 days |
| Net assets | $6m | $21m |
RNTY in plain words
Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned +4.6%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 12.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.5%, paid monthly. YieldMax estimates that 0% 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, RNTY against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/rnty-vs-sioo Free to use with attribution; the underlying files are at Open data.