Data as of .
SIOO vs SPIN: which paid, and which earned it?
SIOO and SPIN both write options for income.
What they hold in common
By the books each fund has filed, SIOO and SPIN hold 62% of their money in the same securities at the same weight.
| Holding | SIOO | SPIN |
|---|---|---|
| NVIDIA Corp | 9.83% | 9.79% |
| Apple Inc | 9.24% | 6.07% |
| Microsoft Corp | 5.91% | 7.15% |
| Amazon.com Inc | 4.41% | 4.84% |
| Broadcom Inc | 3.57% | 3.16% |
| Meta Platforms Inc | 3.12% | 3.24% |
| Micron Technology Inc | 2.37% | 2.82% |
| Advanced Micro Devices Inc | 2.00% | 2.55% |
| JPMORGAN CHASE & CO. | 1.99% | 2.10% |
| Eli Lilly & Co | 1.85% | 2.01% |
| ExxonMobil Holdings Corp | 1.49% | 2.08% |
| Visa Inc | 1.37% | 1.48% |
| Only in SIOO | Only in SPIN |
|---|---|
| United States Treasury Bill 12/10/2026 7.85% | AMPHENOL CORP CL A 1.30% |
| Intel Corp 1.12% | WABTEC CORP 1.15% |
| AbbVie Inc 1.03% | PARKER HANNIFIN CORP 1.14% |
| Cisco Systems Inc 0.96% | S+P GLOBAL INC 1.14% |
| Chevron Corp 0.86% | SEAGATE TECHNOLOGY HOLDINGS 0.99% |
| Caterpillar Inc 0.82% | UNITED RENTALS INC 0.95% |
| Coca-Cola Co/The 0.76% | EQUINIX INC 0.95% |
| GE AEROSPACE 0.73% | ASTRAZENECA PLC 0.94% |
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 17, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SIOO | SPIN | SIOO | SPIN | SIOO | SPIN | |
| 3 months | +4.0% | +3.7% | 3.7% | 0.8% | +0.7 pts | +1.4 pts |
| 6 months | +14.3% | +12.3% | 7.9% | 3.2% | −5.8 pts | −5.8 pts |
| 1 year | not published | +11.3% | not published | 5.2% | not published | −5.2 pts |
| Since launch | +10.8% | +28.5% | 11.1% | 15.2% | −0.2 pts | −13.7 pts |
| SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | SPIN State Street(R) US Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | State Street |
| Strategy | covered call | covered call |
| Benchmark | S&P 100 (OEF) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 2.7% |
| Expense ratio | not published | 0.25% |
| Cash paid, 1 year | 11.1% (since launch on Dec 11, 2025) | 5.2% |
| Price change, 1 year | −1.1% | +5.8% |
| Total return, 1 year | +10.8% (since launch on Dec 11, 2025) | +11.3% |
| Benchmark return, 1 year | +11.0% | +16.6% |
| Ahead or behind | −0.2 pts | −5.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 281 days | 743 days |
| Net assets | $21m | $47m |
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.
SPIN in plain words
Over the year to Sep 18, 2026, SPIN paid 5.2% of its starting value in cash distributions while its price rose 5.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 2.7%, 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 SPIN, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-spin Free to use with attribution; the underlying files are at Open data.