Data as of Nov 4, 2026.
RNTY vs SIOO: Dividend Yield & Total Return
RNTY and SIOO both write options for income.
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Net assets on Nov 3, 2026: $4.8m for YieldMax Target 12 Real Estate Option Income ETF and $25m for VistaShares Target 15 S&P 100 Distribution ETF.
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% as cash
13.0% of it arrived as cash. Total return, distributions reinvested. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% of it arrived as cash
about even with OEF
Total return, distributions reinvested
About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% as cash
about even with OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.40 points a year less; SIOO is 5.2 times larger.
Points (pts) are percentage points.
| Measure | RNTY | SIOO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.7% | not published |
| Price change | fell 2.9% (1 year) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 92% of the Nov 5, 2026 payment | 97% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 100, measured through OEF |
| Cost and size | ||
| Expense ratio | 0.99% | 0.59% |
| Net assets, as of Nov 3, 2026 | $4.8m | $25m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, RNTY and SIOO hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | RNTY | SIOO | RNTY | SIOO | RNTY | SIOO |
| 3 months | −0.2% | +0.8% | 2.9% | 3.7% | −0.2 pts | +1.0 pts |
| 6 months | +1.7% | +5.6% | 5.8% | 7.5% | +0.9 pts | +1.1 pts |
| 1 year | +10.7% | – | 13.0% | – | −2.2 pts | – |
| Since launchNot the same days: RNTY Apr 2025 · SIOO Dec 2025 | +13.7% | +10.8% | 17.7% | 13.6% | not measured | −0.1 pts |
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RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SIOO
Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, RNTY against SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/rnty-vs-sioo
ETFIQ. (Nov 4, 2026). RNTY against SIOO. Retrieved from https://etfiq.com/compare/income/rnty-vs-sioo
[RNTY against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/rnty-vs-sioo)
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