{"url":"https://etfiq.com/compare/income/sioo-vs-tpry","section":"compare","title":"SIOO vs TPRY: Dividend Yield & Total Return | ETFIQ","description":"SIOO paid 13.6% in cash each over its own window and TPRY 9.7%. Total return with distributions reinvested was +10.8% against \u22127.2%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, SIOO or TPRY?","acceptedAnswer":{"@type":"Answer","text":"SIOO charges 0.59% a year and TPRY charges 0.95%, so SIOO is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"SIOO vs TPRY","item":"https://etfiq.com/compare/income/sioo-vs-tpry"}]},{"@type":"WebPage","name":"SIOO vs TPRY: Dividend Yield & Total Return","description":"SIOO paid 13.6% in cash each over its own window and TPRY 9.7%. Total return with distributions reinvested was +10.8% against \u22127.2%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/sioo-vs-tpry","dateModified":"2026-11-04","abstract":"SIOO and TPRY both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of SIOO and TPRY","description":"SIOO paid 13.6% in cash each over its own window and TPRY 9.7%. Total return with distributions reinvested was +10.8% against \u22127.2%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/sioo-vs-tpry","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6973,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / SIOO vs TPRY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n SIOO vs TPRY: Dividend Yield & Total Return\n\n SIOO and TPRY both write options for income.\n Copy this for sharing \n \n SIOO costs 0.36 points a year less; SIOO is 7.6 times larger.\n SIOO and TPRY at a glance. As of Nov 4, 2026. Source: ETFIQ. SIOO TPRY \n Expense ratio 0.59% 0.95% \n Net assets, as of Nov 3, 2026 $25m $3.3m \n Benchmark S&P 100, measured through OEF S&P 500, measured through SPY \n Holdings in common 27% \n Holdings in common uses holdings dated Nov 4, 2026.\n\n Net","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SIOO against TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-tpry","a":{"ticker":"SIOO","name":"VistaShares Target 15 S&P 100 Distribution ETF","issuer":"VistaShares","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Dec 2025, SIOO paid 13.6% in cash and returned 10.8% in total, against 10.9% for OEF.","url":"https://etfiq.com/funds/sioo","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"13.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+10.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against OEF","value":"\u22120.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (VistaShares estimate)","value":"96.8%","as_of":"2026-11-04","source":"VistaShares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 26, 2026","value":"$0.2481","as_of":"2026-10-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$25m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.59%","as_of":"2025-11-26","source":"485BPOS XBRL, Nov 26, 2025"}]},"b":{"ticker":"TPRY","name":"VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF","issuer":"VistaShares","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Feb 2026, TPRY paid 9.7% in cash and lost 7.2% in total, against 12.1% for SPY.","url":"https://etfiq.com/funds/tpry","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"9.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22127.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u221219.3 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (VistaShares estimate)","value":"19.1%","as_of":"2026-11-04","source":"VistaShares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 26, 2026","value":"$0.216","as_of":"2026-10-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.3m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.95%","as_of":"2026-01-16","source":"485BPOS XBRL, Jan 16, 2026"}]},"overlap_pct":27,"full_text_at":"https://etfiq.com/compare/income/sioo-vs-tpry"}