Data as of Nov 4, 2026.
SIOO vs VOOY: Dividend Yield & Total Return
SIOO and VOOY 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, beside XFUNDS Large Cap 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.Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
Total return, distributions reinvested
Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.16 points a year less.
Points (pts) are percentage points.
| Measure | SIOO | VOOY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 3.6% (since Dec 11, 2025) | fell 1.2% (since Sep 2, 2026) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | 26% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 100, measured through OEF | not published |
| Cost and size | ||
| Expense ratio | 0.59% | 0.75% |
| Net assets | $25m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
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 | VOOY | SIOO | VOOY | SIOO | VOOY |
| 3 months | +0.8% | – | 3.7% | – | +1.0 pts | – |
| 6 months | +5.6% | – | 7.5% | – | +1.1 pts | – |
| Since launchNot the same days: SIOO Dec 2025 · VOOY Sep 2026 | +10.8% | +0.3% | 13.6% | 1.5% | −0.1 pts | not measured |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for SIOO or VOOY and no net assets for VOOY.
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.
VOOY
Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 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
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, SIOO against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-vooy
ETFIQ. (Nov 4, 2026). SIOO against VOOY. Retrieved from https://etfiq.com/compare/income/sioo-vs-vooy
[SIOO against VOOY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sioo-vs-vooy)
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