Data as of Nov 4, 2026.
SIOO vs SIXH: Dividend Yield & Total Return
SIOO and SIXH both write options for income.
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Net assets: $25m on Nov 3, 2026 for VistaShares Target 15 S&P 100 Distribution ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.
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%
about even with OEF
13.6% of it arrived as cash. Total return, distributions reinvested. 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, 2026.5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
5.5 pts ahead of its own holdings
Total return, distributions reinvested
5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
2.1% of it arrived as cash. Both charts share one scale, with zero at the line. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | SIOO | SIXH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +23.5% |
| Price change | fell 3.6% (since Dec 11, 2025) | rose 21.2% (1 year) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 100, measured through OEF | its own holdings |
| Cost and size | ||
| Expense ratio | 0.59% | 0.69% |
| Net assets, SIOO as of Nov 3, 2026 and SIXH as of Aug 31, 2026 | $25m | $603m |
| Holdings | ||
| Holdings in common | 28% | |
What they share
By the books each fund has filed, SIOO and SIXH hold 28% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
28% 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 | SIOO | SIXH | SIOO | SIXH | SIOO | SIXH |
| 3 months | +0.8% | +6.0% | 3.7% | 0.5% | +1.0 pts | +1.8 pts |
| 6 months | +5.6% | +10.3% | 7.5% | 1.0% | +1.1 pts | +3.5 pts |
| 1 year | – | +23.5% | – | 2.1% | – | +5.5 pts |
| 3 years | – | +47.6% | – | 6.8% | – | not measured |
| Since launchNot the same days: SIOO Dec 2025 · SIXH May 2020 | +10.8% | +104.1% | 13.6% | 16.7% | −0.1 pts | not measured |
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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). That is a tax label, not a measure of erosion.
SIXH
Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.
Questions people ask
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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, SIOO against SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-sixh
ETFIQ. (Nov 4, 2026). SIOO against SIXH. Retrieved from https://etfiq.com/compare/income/sioo-vs-sixh
[SIOO against SIXH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sioo-vs-sixh)
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