Data as of .
SIOO vs TPAY: which paid, and which earned it?
SIOO and TPAY both write options for income.
What they hold in common
By the books each fund has filed, SIOO and TPAY hold 0% of their money in the same securities at the same weight.
| Only in SIOO | Only in TPAY |
|---|---|
| NVIDIA Corp 9.83% | SPY 03/12/2027 33.67 C 61.75% |
| Apple Inc 9.24% | SPY 04/16/2027 33.18 C 33.20% |
| United States Treasury Bill 12/10/2026 7.85% | SPYM 03/12/2027 3.33 C 5.05% |
| Microsoft Corp 5.91% | |
| Amazon.com Inc 4.41% | |
| Alphabet Inc 3.62% | |
| Broadcom Inc 3.57% | |
| Meta Platforms Inc 3.12% |
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 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SIOO | TPAY | SIOO | TPAY | SIOO | TPAY | |
| 3 months | +4.0% | +1.5% | 3.7% | 2.4% | +0.7 pts | −0.8 pts |
| 6 months | +14.3% | +17.3% | 7.9% | 5.3% | −5.8 pts | −0.7 pts |
| Since launch | +10.8% | +11.0% | 11.1% | 5.8% | −0.2 pts | −0.8 pts |
| SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | TPAY Roundhill S&P 500 Target 10 Managed Distribution ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | Roundhill |
| Strategy | covered call | option income |
| Benchmark | S&P 100 (OEF) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 9.5% |
| Expense ratio | not published | 0.49% |
| Cash paid, 1 year | 11.1% (since launch on Dec 11, 2025) | 5.8% (since launch on Feb 18, 2026) |
| Price change, 1 year | −1.1% | +4.9% |
| Total return, 1 year | +10.8% (since launch on Dec 11, 2025) | +11.0% (since launch on Feb 18, 2026) |
| Benchmark return, 1 year | +11.0% | +11.8% |
| Ahead or behind | −0.2 pts | −0.8 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 281 days | 212 days |
| Net assets | $21m | $2m |
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.
TPAY in plain words
Over the period since launch on Feb 18, 2026 to Sep 18, 2026, TPAY paid 5.8% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.0%. S&P 500 (SPY) returned +11.8% over the same days, so a holder was behind by 0.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.5%, 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 TPAY, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-tpay Free to use with attribution; the underlying files are at Open data.