Data as of .
SEPI vs SIOO: which paid, and which earned it?
SEPI and SIOO both write options for income.
What they hold in common
By the books each fund has filed, SEPI and SIOO hold 41% of their money in the same securities at the same weight.
| Holding | SEPI | SIOO |
|---|---|---|
| APPLE INC | 5.24% | 9.24% |
| NVIDIA CORP | 4.04% | 9.83% |
| MICROSOFT CORP | 3.42% | 5.91% |
| AMAZON.COM INC | 3.36% | 4.41% |
| BROADCOM INC | 3.08% | 3.57% |
| META PLATFORMS INC | 2.79% | 3.12% |
| MICRON TECHNOLOGY INC | 6.53% | 2.37% |
| ADVANCED MICRO DEVICES INC | 7.54% | 2.00% |
| BERKSHIRE HATHAWAY INC | 1.87% | 2.03% |
| JP MORGAN CHASE & COMPANY | 1.77% | 1.99% |
| EXXON MOBIL CORP | 3.08% | 1.49% |
| JOHNSON & JOHNSON | 3.31% | 1.45% |
| Only in SEPI | Only in SIOO |
|---|---|
| EBAY INC 2.47% | United States Treasury Bill 12/10/2026 7.85% |
| ARISTA NETWORKS INC 2.18% | Alphabet Inc 3.62% |
| CARDINAL HEALTH INC 1.91% | Tesla Inc 2.23% |
| AKAMAI TECHNOLOGIES INC 1.80% | Eli Lilly & Co 1.85% |
| HILTON WORLDWIDE HOLDINGS INC 1.72% | Visa Inc 1.37% |
| TRAVELERS COMPANIES INC (THE) 1.65% | Intel Corp 1.12% |
| MONSTER BEVERAGE CORP 1.56% | AbbVie Inc 1.03% |
| CBRE GROUP INC 1.54% | Mastercard Inc 0.97% |
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 Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SEPI | SIOO | SEPI | SIOO | SEPI | SIOO | |
| 3 months | +5.4% | +4.0% | 2.1% | 3.7% | +3.2 pts | +0.7 pts |
| 6 months | +20.5% | +14.3% | 4.7% | 7.9% | +2.5 pts | −5.8 pts |
| 1 year | +21.8% | not published | 7.5% | not published | +5.2 pts | not published |
| Since launch | +24.4% | +10.8% | 7.7% | 11.1% | +5.4 pts | −0.2 pts |
| SEPI Shelton Equity Premium Income ETF Covered call on SPY, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Shelton | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.3% | 15.1% |
| Expense ratio | 0.54% | not published |
| Cash paid, 1 year | 7.5% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +13.4% | −1.1% |
| Total return, 1 year | +21.8% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.0% |
| Ahead or behind | +5.2 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 375 days | 281 days |
| Net assets | $152m | $21m |
SEPI in plain words
Over the year to Sep 18, 2026, SEPI paid 7.5% of its starting value in cash distributions while its price rose 13.4%. With every distribution reinvested, the fund returned +21.8%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.3%, 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, SEPI against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/sepi-vs-sioo Free to use with attribution; the underlying files are at Open data.