Data as of .
SIOO vs SPYI: which paid, and which earned it?
SIOO and SPYI both write options for income.
What they hold in common
By the books each fund has filed, SIOO and SPYI hold 69% of their money in the same securities at the same weight.
| Holding | SIOO | SPYI |
|---|---|---|
| NVIDIA Corp | 9.83% | 7.57% |
| Apple Inc | 9.24% | 6.59% |
| Microsoft Corp | 5.91% | 4.32% |
| Amazon.com Inc | 4.41% | 3.65% |
| Broadcom Inc | 3.57% | 2.80% |
| Alphabet Inc | 3.62% | 2.61% |
| Micron Technology Inc | 2.37% | 1.99% |
| Meta Platforms Inc | 3.12% | 1.92% |
| Tesla Inc | 2.23% | 1.85% |
| Eli Lilly & Co | 1.85% | 1.47% |
| Advanced Micro Devices Inc | 2.00% | 1.47% |
| Berkshire Hathaway Inc | 2.03% | 1.43% |
| Only in SIOO | Only in SPYI |
|---|---|
| United States Treasury Bill 12/10/2026 7.85% | KLA Corp 0.61% |
| GOOGL US 10/16/26 C345 0.18% | Sandisk Corp 0.52% |
| NVDA US 10/16/26 C210 0.12% | Palo Alto Networks Inc 0.43% |
| AAPL US 10/16/26 C330 0.05% | Amphenol Corp 0.34% |
| AMZN US 10/16/26 C250 0.03% | Western Digital Corp 0.33% |
| MSFT US 10/16/26 C505 0.03% | Seagate Technology Holdings PL 0.32% |
| XEO US 10/16/26 C3850 0.00% | Corning Inc 0.31% |
| AAPL 10/16/2026 330.01 P -0.02% | Analog Devices Inc 0.30% |
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 | |||
|---|---|---|---|---|---|---|
| SIOO | SPYI | SIOO | SPYI | SIOO | SPYI | |
| 3 months | +4.0% | +3.1% | 3.7% | 3.0% | +0.7 pts | +0.9 pts |
| 6 months | +14.3% | +14.4% | 7.9% | 6.5% | −5.8 pts | −3.6 pts |
| 1 year | not published | +15.3% | not published | 13.1% | not published | −1.2 pts |
| 3 years | not published | +57.2% | not published | 38.6% | not published | −21.2 pts |
| Since launch | +10.8% | +77.1% | 11.1% | 50.3% | −0.2 pts | −25.3 pts |
| SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | SPYI NEOS S&P 500(R) High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | NEOS |
| Strategy | covered call | option income |
| Benchmark | S&P 100 (OEF) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 12.1% |
| Expense ratio | not published | 0.68% |
| Cash paid, 1 year | 11.1% (since launch on Dec 11, 2025) | 13.1% |
| Price change, 1 year | −1.1% | +1.2% |
| Total return, 1 year | +10.8% (since launch on Dec 11, 2025) | +15.3% |
| Benchmark return, 1 year | +11.0% | +16.6% |
| Ahead or behind | −0.2 pts | −1.2 pts |
| Return of capital, latest estimate | not published | 93% |
| Age | 281 days | 1480 days |
| Net assets | $21m | $12.2bn |
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.
SPYI in plain words
Over the year to Sep 18, 2026, SPYI paid 13.1% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.1%, paid monthly. NEOS estimates that 93% of the distribution paid Jun 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
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 SPYI, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-spyi Free to use with attribution; the underlying files are at Open data.