Data as of Nov 4, 2026.
SIOO vs TSPY: Dividend Yield & Total Return
SIOO and TSPY 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 $311m on Jun 30, 2026 for TappAlpha S&P 500 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, 2026.1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% of it arrived as cash
1.5 pts behind VOO
Total return, distributions reinvested
1.5 pts behind VOO
TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
VOO
+14.8%
TSPY
+13.3%
14.0% as cash
1.5 pts behind VOO
14.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSPY over 1 year: paid 14.0%, price −1.6%, total +13.3%, VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.09 points a year less.
Points (pts) are percentage points.
| Measure | SIOO | TSPY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +13.3% |
| Price change | fell 3.6% (since Dec 11, 2025) | fell 1.6% (1 year) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | 100% of the Nov 4, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 100, measured through OEF | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.59% | 0.68% |
| Net assets, SIOO as of Nov 3, 2026 and TSPY as of Jun 30, 2026 | $25m | $311m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SIOO and TSPY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and 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 | TSPY | SIOO | TSPY | SIOO | TSPY |
| 3 months | +0.8% | +0.7% | 3.7% | 3.5% | +1.0 pts | +0.8 pts |
| 6 months | +5.6% | +5.2% | 7.5% | 7.0% | +1.1 pts | +0.2 pts |
| 1 year | – | +13.3% | – | 14.0% | – | −1.5 pts |
| Since launchNot the same days: SIOO Dec 2025 · TSPY Aug 2024 | +10.8% | +38.7% | 13.6% | 31.2% | −0.1 pts | −3.7 pts |
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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.
TSPY
Over the year to Nov 4, 2026, TSPY paid 14.0% of its starting value in cash distributions while its price fell 1.6%. With every distribution reinvested, the fund returned +13.3%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 1.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.3%, paid monthly. TappAlpha estimates that 100% of the distribution paid Nov 4, 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.
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ETFIQ, SIOO against TSPY, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-tspy
ETFIQ. (Nov 4, 2026). SIOO against TSPY. Retrieved from https://etfiq.com/compare/income/sioo-vs-tspy
[SIOO against TSPY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sioo-vs-tspy)
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