Data as of Nov 4, 2026.
SIOO vs TPRY: Dividend Yield & Total Return
SIOO and TPRY both write options for income.
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Net assets on Nov 3, 2026: $25m for VistaShares Target 15 S&P 100 Distribution ETF and $3.3m for VistaShares Target 15 TEPRTantrum Contrarian 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% 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, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.36 points a year less; SIOO is 7.6 times larger.
Points (pts) are percentage points.
| Measure | SIOO | TPRY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 3.6% (since Dec 11, 2025) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | 19% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 100, measured through OEF | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.59% | 0.95% |
| Net assets, as of Nov 3, 2026 | $25m | $3.3m |
| Holdings | ||
| Holdings in common | 27% | |
What they share
By the books each fund has filed, SIOO and TPRY hold 27% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
27% 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 | TPRY | SIOO | TPRY | SIOO | TPRY |
| 3 months | +0.8% | −9.7% | 3.7% | 3.6% | +1.0 pts | −9.5 pts |
| 6 months | +5.6% | −14.1% | 7.5% | 6.9% | +1.1 pts | −19.1 pts |
| Since launchNot the same days: SIOO Dec 2025 · TPRY Feb 2026 | +10.8% | −7.2% | 13.6% | 9.7% | −0.1 pts | −19.3 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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 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 TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-tpry
ETFIQ. (Nov 4, 2026). SIOO against TPRY. Retrieved from https://etfiq.com/compare/income/sioo-vs-tpry
[SIOO against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sioo-vs-tpry)
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