Data as of Nov 4, 2026.
SIOO vs TPAY: Dividend Yield & Total Return
SIOO and TPAY 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 $2.1m on Nov 4, 2026 for Roundhill S&P 500 Target 10 Managed Distribution 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, 2026.1 pt behind VOO
TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
VOO
+12.6%
TPAY
+11.6%
6.6% of it arrived as cash
1 pt behind VOO
Total return, distributions reinvested
1 pt behind VOO
TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
VOO
+12.6%
TPAY
+11.6%
6.6% cash
1 pt behind VOO
6.6% of it arrived as cash. Both charts share one scale, with zero at the line. TPAY since launch: paid 6.6%, price +4.6%, total +11.6%, VOO +12.6%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TPAY costs 0.10 points a year less; SIOO is 11.9 times larger.
Points (pts) are percentage points.
| Measure | SIOO | TPAY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 3.6% (since Dec 11, 2025) | rose 4.6% (since Feb 18, 2026) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | 100% of the Oct 15, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 100, measured through OEF | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.59% | 0.49% |
| Net assets, as of Nov 3, 2026 | $25m | $2.1m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SIOO and TPAY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% 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 | TPAY | SIOO | TPAY | SIOO | TPAY |
| 3 months | +0.8% | −0.8% | 3.7% | 2.3% | +1.0 pts | −0.7 pts |
| 6 months | +5.6% | +4.2% | 7.5% | 4.7% | +1.1 pts | −0.8 pts |
| Since launchNot the same days: SIOO Dec 2025 · TPAY Feb 2026 | +10.8% | +11.6% | 13.6% | 6.6% | −0.1 pts | −1.1 pts |
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.
TPAY
Over the period from its first trade on Feb 18, 2026 to Nov 4, 2026, TPAY paid 6.6% of its starting value in cash distributions while its price rose 4.6%. With every distribution reinvested, the fund returned +11.6%. Vanguard S&P 500 ETF (VOO) returned +12.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.5%, paid monthly. Roundhill estimates that 100% of the distribution paid Oct 15, 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
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 TPAY, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-tpay
ETFIQ. (Nov 4, 2026). SIOO against TPAY. Retrieved from https://etfiq.com/compare/income/sioo-vs-tpay
[SIOO against TPAY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sioo-vs-tpay)
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