SIOO vs VAIE: Dividend Yield & Total Return
SIOO and VAIE both write options for income. Net assets on Oct 19, 2026: $24m for VistaShares Target 15 S&P 100 Distribution ETF and $67m for VegaShares US Equity Autocallable Income ETF.
SIOO costs 0.15 points a year less; VAIE is 2.8 times larger.
Points (pts) are percentage points.
| SIOO | VAIE | |
|---|---|---|
| Expense ratio | 0.59% | 0.74% |
| Net assets, as of Oct 19, 2026 | $24m | $67m |
| Benchmark | S&P 100, measured through OEF | not published |
| Holdings in common | not published | |
| Price change | fell 1.5% (since Dec 11, 2025) | fell 3.6% (since May 12, 2026) |
About even with OEF
SIOO since launch: paid 12.3%, price −1.5%, total +11.8%, OEF +11.9%, −0.1 pts. Figures to Oct 20, 2026.
OEF
+11.9%
SIOO
+11.8%
12.3% of it arrived as cash
about even with OEF
Total return, distributions reinvested
About even with OEF
SIOO since launch: paid 12.3%, price −1.5%, total +11.8%, OEF +11.9%, −0.1 pts. Figures to Oct 20, 2026.
OEF
+11.9%
SIOO
+11.8%
12.3% as cash
about even with OEF
12.3% of it arrived as cash. Total return, distributions reinvested. SIOO since launch: paid 12.3%, price −1.5%, total +11.8%, OEF +11.9%, −0.1 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% as cash
Total return, distributions reinvested
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | SIOO | VAIE | SIOO | VAIE | SIOO | VAIE |
| 3 months | +3.3% | +2.5% | 3.8% | 4.1% | −0.5 pts | not measured |
| 6 months | +8.4% | – | 7.6% | – | −2.8 pts | – |
| Since launch Not the same days: SIOO Dec 2025 · VAIE May 2026 | +11.8% | +3.3% | 12.3% | 6.8% | −0.1 pts | not measured |
Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About SIOO
Over the period from its first trade on Dec 11, 2025 to Oct 20, 2026, SIOO paid 12.3% of its starting value in cash distributions while its price fell 1.5%. With every distribution reinvested, the fund returned +11.8%. S&P 100 (OEF) returned +11.9% over the same days, so a holder was about even. At its price on Oct 20, 2026 the latest distribution annualizes to 15.1%, paid monthly.
About VAIE
Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +3.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.8%, paid weekly.
Questions people ask
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How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
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ETFIQ, SIOO against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/sioo-vs-vaie
ETFIQ. (Oct 20, 2026). SIOO against VAIE. Retrieved from https://etfiq.com/compare/income/sioo-vs-vaie
[SIOO against VAIE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/sioo-vs-vaie)
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