Data as of Nov 4, 2026.
SIOO vs TMGN: Dividend Yield & Total Return
SIOO and TMGN 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, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income 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%
13.6% as cash
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.Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash
Total return, distributions reinvested
Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash. Both charts share one scale, with zero at the line. TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.29 points a year less.
Points (pts) are percentage points.
| Measure | SIOO | TMGN |
|---|---|---|
| Paid and earned | ||
| Price change | fell 3.6% (since Dec 11, 2025) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 100, measured through OEF | not published |
| Cost and size | ||
| Expense ratio | 0.59% | 0.88% |
| Net assets | $25m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
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 | TMGN | SIOO | TMGN | SIOO | TMGN |
| 3 months | +0.8% | +3.6% | 3.7% | 5.3% | +1.0 pts | not measured |
| 6 months | +5.6% | – | 7.5% | – | +1.1 pts | – |
| Since launchNot the same days: SIOO Dec 2025 · TMGN Jul 2026 | +10.8% | +5.2% | 13.6% | 5.4% | −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.
TMGN
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, TMGN paid 5.4% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +5.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 21.7%, paid monthly. TappAlpha estimates that 100% of the distribution paid Oct 28, 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
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, SIOO against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-tmgn
ETFIQ. (Nov 4, 2026). SIOO against TMGN. Retrieved from https://etfiq.com/compare/income/sioo-vs-tmgn
[SIOO against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sioo-vs-tmgn)
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