Data as of .
SDVD vs SIOO: which paid, and which earned it?
SDVD and SIOO both write options for income.
What they hold in common
By the books each fund has filed, SDVD and SIOO hold 0% of their money in the same securities at the same weight.
| Only in SDVD | Only in SIOO |
|---|---|
| National HealthCare Corporation 1.12% | NVIDIA Corp 9.83% |
| First BanCorp. 1.04% | Apple Inc 9.24% |
| OFG Bancorp 1.03% | United States Treasury Bill 12/10/2026 7.85% |
| The Hanover Insurance Group, Inc. 1.01% | Microsoft Corp 5.91% |
| Interparfums, Inc. 1.00% | Amazon.com Inc 4.41% |
| Reinsurance Group of America, Incorporat 1.00% | Alphabet Inc 3.62% |
| VeriSign, Inc. 1.00% | Broadcom Inc 3.57% |
| Assurant, Inc. 0.99% | 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 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SDVD | SIOO | SDVD | SIOO | SDVD | SIOO | |
| 3 months | −0.1% | +4.0% | 2.1% | 3.7% | −6.7 pts | +0.7 pts |
| 6 months | +8.3% | +14.3% | 4.4% | 7.9% | −4.3 pts | −5.8 pts |
| 1 year | +10.8% | not published | 9.2% | not published | −16.4 pts | not published |
| 3 years | +53.0% | not published | 30.7% | not published | −0.7 pts | not published |
| Since launch | +47.6% | +10.8% | 29.7% | 11.1% | −4.1 pts | −0.2 pts |
| SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | First Trust | VistaShares |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.8% | 15.1% |
| Expense ratio | 0.85% | not published |
| Cash paid, 1 year | 9.2% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +1.2% | −1.1% |
| Total return, 1 year | +10.8% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +27.2% | +11.0% |
| Ahead or behind | −16.4 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1135 days | 281 days |
| Net assets | $888m | $21m |
SDVD in plain words
Over the year to Sep 18, 2026, SDVD paid 9.2% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +10.8%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, 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%. 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, SDVD against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/sdvd-vs-sioo Free to use with attribution; the underlying files are at Open data.