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Data as of .

SIOO vs VOOY: which paid, and which earned it?

SIOO and VOOY both write options for income.

VistaShares Target 15 S&P 100 Distribution ETF and XFUNDS Large Cap Income ETF.

11.1%SIOO cash paid, 1 year
0.0%VOOY cash paid, 1 year
+10.8%SIOO total return, 1 year
−0.3%VOOY total return, 1 year
SIOOAbout even with OEF · since launch to Sep 18, 2026
OEF+11.0%SIOO+10.8%11.1% of it arrived as cashabout even with OEFTotal return, distributions reinvestedOEF+11.0%SIOO+10.8%11.1% as cashabout even with OEF
VOOYAbout even with SPY · since launch to Sep 18, 2026
SPY−0.2%VOOY−0.3%about even with SPYTotal return, distributions reinvestedSPY−0.2%VOOY−0.3%about even with SPY

Performance, window by window

SIOO and VOOY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
SIOOVOOYSIOOVOOYSIOOVOOY
3 months+4.0%not published3.7%not published+0.7 ptsnot published
6 months+14.3%not published7.9%not published−5.8 ptsnot published
Since launch+10.8%−0.3%11.1%0.0%−0.2 pts0.0 pts
Open the live comparison on ETFIQ
SIOO and VOOY on the same fields, as of Sep 18, 2026. Source: ETFIQ.
SIOO
VistaShares Target 15 S&P 100 Distribution ETF
Covered call on OEF, paying monthly
VOOY
XFUNDS Large Cap Income ETF
Option income on SPY
IssuerVistaSharesXFUNDS
Strategycovered calloption income
BenchmarkS&P 100 (OEF)S&P 500 (SPY)
Paysmonthlynot established
Payout rate, annualized15.1%not published
Expense rationot publishednot published
Cash paid, 1 year11.1% (since launch on Dec 11, 2025)0.0% (since launch on Sep 2, 2026)
Price change, 1 year−1.1%−0.3%
Total return, 1 year+10.8% (since launch on Dec 11, 2025)−0.3% (since launch on Sep 2, 2026)
Benchmark return, 1 year+11.0%−0.2%
Ahead or behind−0.2 pts0.0 pts
Return of capital, latest estimatenot publishednot published
Age281 days16 days
Net assets$21mnot published

SIOO in plain words

Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.

VOOY in plain words

Over the period since launch on Sep 2, 2026 to Sep 18, 2026, VOOY paid 0.0% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned −0.3%. S&P 500 (SPY) returned −0.2% over the same days, so a holder was about even.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SIOO against VOOY, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SIOO against VOOY, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-vooy Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources