Data as of .
SIOO vs XISE: which paid, and which earned it?
SIOO and XISE both write options for income.
What they hold in common
By the books each fund has filed, SIOO and XISE hold 0% of their money in the same securities at the same weight.
| Only in SIOO | Only in XISE |
|---|---|
| NVIDIA Corp 9.83% | 2027-09-17 State Street® SPDR® S&P 500® 98.96% |
| Apple Inc 9.24% | 2027-09-17 State Street® SPDR® S&P 500® 5.02% |
| United States Treasury Bill 12/10/2026 7.85% | US Dollar 1.19% |
| Microsoft Corp 5.91% | U.S. Treasury Bill, 0%, due 01/28/2027 0.55% |
| Amazon.com Inc 4.41% | U.S. Treasury Bill, 0%, due 02/25/2027 0.55% |
| Alphabet Inc 3.62% | U.S. Treasury Bill, 0%, due 10/29/2026 0.55% |
| Broadcom Inc 3.57% | U.S. Treasury Bill, 0%, due 12/01/2026 0.55% |
| Meta Platforms Inc 3.12% | U.S. Treasury Bill, 0%, due 12/31/2026 0.55% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SIOO | XISE | SIOO | XISE | SIOO | XISE | |
| 3 months | +4.0% | +1.2% | 3.7% | 2.0% | +0.7 pts | −1.1 pts |
| 6 months | +14.3% | +4.9% | 7.9% | 3.6% | −5.8 pts | −13.2 pts |
| 1 year | not published | +6.1% | not published | 6.5% | not published | −10.5 pts |
| 3 years | not published | +20.9% | not published | 19.1% | not published | −57.5 pts |
| Since launch | +10.8% | +21.1% | 11.1% | 19.2% | −0.2 pts | −57.0 pts |
| SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | XISE FT Vest U.S. Equity Buffer & Premium Income ETF - September Buffer with income on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | First Trust |
| Strategy | covered call | buffer with income |
| Benchmark | S&P 100 (OEF) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 6.0% |
| Expense ratio | not published | 0.85% |
| Cash paid, 1 year | 11.1% (since launch on Dec 11, 2025) | 6.5% |
| Price change, 1 year | −1.1% | −0.6% |
| Total return, 1 year | +10.8% (since launch on Dec 11, 2025) | +6.1% |
| Benchmark return, 1 year | +11.0% | +16.6% |
| Ahead or behind | −0.2 pts | −10.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 281 days | 1096 days |
| Net assets | $21m | $32m |
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.
XISE in plain words
Over the year to Sep 18, 2026, XISE paid 6.5% of its starting value in cash distributions while its price fell 0.6%. With every distribution reinvested, the fund returned +6.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.0%, paid monthly.
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.
Cite this page. ETFIQ, SIOO against XISE, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-xise Free to use with attribution; the underlying files are at Open data.