Data as of Nov 4, 2026.
SEPI vs SIOO: Dividend Yield & Total Return
SEPI and SIOO both write options for income.
askIQ about this page
askIQ about SEPI and SIOO
Net assets: $152m on Jun 30, 2026 for Shelton Equity Premium Income ETF, and $25m on Nov 3, 2026 for VistaShares Target 15 S&P 100 Distribution ETF.
3.1 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SEPI
+17.9%
8.9% of it arrived as cash
3.1 pts ahead of SPY
Total return, distributions reinvested
3.1 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SEPI
+17.9%
8.9% cash
3.1 pts ahead of SPY
8.9% of it arrived as cash. Total return, distributions reinvested. SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 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% 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
SEPI costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | SEPI | SIOO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.9% | not published |
| Price change | rose 8.3% (1 year) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 99% of the Sep 30, 2026 payment | 97% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 100, measured through OEF |
| Cost and size | ||
| Expense ratio | 0.54% | 0.59% |
| Net assets, SEPI as of Jun 30, 2026 and SIOO as of Nov 3, 2026 | $152m | $25m |
| Holdings | ||
| Holdings in common | 40% | |
What they share
By the books each fund has filed, SEPI and SIOO hold 40% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
40% 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 | SEPI | SIOO | SEPI | SIOO | SEPI | SIOO |
| 3 months | −0.1% | +0.8% | 2.1% | 3.7% | 0.0 pts | +1.0 pts |
| 6 months | +6.8% | +5.6% | 4.4% | 7.5% | +1.8 pts | +1.1 pts |
| 1 year | +17.9% | – | 8.9% | – | +3.1 pts | – |
| Since launchNot the same days: SEPI Sep 2025 · SIOO Dec 2025 | +23.5% | +10.8% | 10.0% | 13.6% | +3.7 pts | −0.1 pts |
– means no data for this window. Open this comparison in the app →
SEPI
Over the year to Nov 4, 2026, SEPI paid 8.9% of its starting value in cash distributions while its price rose 8.3%. With every distribution reinvested, the fund returned +17.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. Shelton estimates that 99% of the distribution paid Sep 30, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, SEPI against SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/sepi-vs-sioo
ETFIQ. (Nov 4, 2026). SEPI against SIOO. Retrieved from https://etfiq.com/compare/income/sepi-vs-sioo
[SEPI against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sepi-vs-sioo)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.