Data as of Nov 4, 2026.
SIOO vs XIMR: Dividend Yield & Total Return
SIOO and XIMR both write options for income.
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Net assets on Nov 3, 2026: $25m for VistaShares Target 15 S&P 100 Distribution ETF and $26m for FT Vest U.S. Equity Buffer & Premium Income ETF - March.
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, 2026.6.9 pts behind VOO
XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIMR
+7.9%
7.0% of it arrived as cash
6.9 pts behind VOO
Total return, distributions reinvested
6.9 pts behind VOO
XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIMR
+7.9%
6.9 pts behind VOO
7.0% of it arrived as cash. Both charts share one scale, with zero at the line. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.26 points a year less.
Points (pts) are percentage points.
| Measure | SIOO | XIMR |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +7.9% |
| Price change | fell 3.6% (since Dec 11, 2025) | rose 0.7% (1 year) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | 60% of the Nov 3, 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% | 0.85% |
| Net assets, as of Nov 3, 2026 | $25m | $26m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SIOO and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | XIMR | SIOO | XIMR | SIOO | XIMR |
| 3 months | +0.8% | +1.3% | 3.7% | 1.8% | +1.0 pts | +1.4 pts |
| 6 months | +5.6% | +2.8% | 7.5% | 3.7% | +1.1 pts | −2.2 pts |
| 1 year | – | +7.9% | – | 7.0% | – | −6.9 pts |
| Since launchNot the same days: SIOO Dec 2025 · XIMR Mar 2024 | +10.8% | +20.0% | 13.6% | 17.4% | −0.1 pts | −33.3 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.
XIMR
Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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 XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-ximr
ETFIQ. (Nov 4, 2026). SIOO against XIMR. Retrieved from https://etfiq.com/compare/income/sioo-vs-ximr
[SIOO against XIMR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sioo-vs-ximr)
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