Data as of .
SIOO vs SIXH: which paid, and which earned it?
SIOO and SIXH both write options for income.
What they hold in common
By the books each fund has filed, SIOO and SIXH hold 30% of their money in the same securities at the same weight.
| Holding | SIOO | SIXH |
|---|---|---|
| NVIDIA Corp | 9.83% | 2.67% |
| Micron Technology Inc | 2.37% | 2.37% |
| Eli Lilly & Co | 1.85% | 1.49% |
| Apple Inc | 9.24% | 1.45% |
| Johnson & Johnson | 1.45% | 2.47% |
| Broadcom Inc | 3.57% | 1.35% |
| Meta Platforms Inc | 3.12% | 1.30% |
| Amazon.com Inc | 4.41% | 1.29% |
| Walmart Inc | 1.05% | 1.11% |
| AbbVie Inc | 1.03% | 1.30% |
| Palantir Technologies Inc | 0.92% | 1.42% |
| Caterpillar Inc | 0.82% | 1.24% |
| Only in SIOO | Only in SIXH |
|---|---|
| United States Treasury Bill 12/10/2026 7.85% | SPDR S&P 500 ETF Trust 3.74% |
| Microsoft Corp 5.91% | EXXON MOBIL CORPORATION 2.37% |
| Alphabet Inc 3.62% | The Bank of New York Mellon Corporation 1.31% |
| Tesla Inc 2.23% | RTX CORPORATION 1.29% |
| Berkshire Hathaway Inc 2.03% | AMERICAN EXPRESS COMPANY 1.24% |
| Advanced Micro Devices Inc 2.00% | |
| JPMORGAN CHASE & CO. 1.99% | |
| ExxonMobil Holdings Corp 1.49% |
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 May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SIOO | SIXH | SIOO | SIXH | SIOO | SIXH | |
| 3 months | +4.0% | +4.5% | 3.7% | 0.5% | +0.7 pts | +2.2 pts |
| 6 months | +14.3% | +7.4% | 7.9% | 0.9% | −5.8 pts | −10.6 pts |
| 1 year | not published | +16.3% | not published | 2.0% | not published | −0.3 pts |
| 3 years | not published | +43.8% | not published | 6.6% | not published | −34.6 pts |
| Since launch | +10.8% | +96.3% | 11.1% | 16.0% | −0.2 pts | −88.5 pts |
| SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | Exchange Traded Concepts |
| Strategy | covered call | option income |
| Benchmark | S&P 100 (OEF) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 0.4% |
| Expense ratio | not published | 0.69% |
| Cash paid, 1 year | 11.1% (since launch on Dec 11, 2025) | 2.0% |
| Price change, 1 year | −1.1% | +14.1% |
| Total return, 1 year | +10.8% (since launch on Dec 11, 2025) | +16.3% |
| Benchmark return, 1 year | +11.0% | +16.6% |
| Ahead or behind | −0.2 pts | −0.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 281 days | 2321 days |
| Net assets | $21m | $543m |
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.
SIXH in plain words
Over the year to Sep 18, 2026, SIXH paid 2.0% of its starting value in cash distributions while its price rose 14.1%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 0.4%, 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, SIOO against SIXH, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-sixh Free to use with attribution; the underlying files are at Open data.