Data as of Nov 4, 2026.
SIOO vs XPAY: Dividend Yield & Total Return
SIOO and XPAY 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, and $187m on Nov 4, 2026 for Roundhill S&P 500 Target 20 Managed Distribution 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, 2026.0.8 pts behind VOO
XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XPAY
+14.0%
19.7% of it arrived as cash
0.8 pts behind VOO
Total return, distributions reinvested
0.8 pts behind VOO
XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
XPAY
+14.0%
19.7% as cash
0.8 pts behind VOO
19.7% of it arrived as cash. Both charts share one scale, with zero at the line. XPAY over 1 year: paid 19.7%, price −7.2%, total +14.0%, VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XPAY costs 0.10 points a year less; XPAY is 7.3 times larger.
Points (pts) are percentage points.
| Measure | SIOO | XPAY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.0% |
| Price change | fell 3.6% (since Dec 11, 2025) | fell 7.2% (1 year) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | 100% of the Oct 15, 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% | 0.49% |
| Net assets, as of Nov 3, 2026 | $25m | $183m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Dec 19, 2025 to Oct 30, 2026 · 45 weekly returnsFrom Dec 2025 to Oct 2026, XPAY returned more: +11.3% to +9.9%. SIOO fell less at its worst: −6.3% to −8.5%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | SIOO | XPAY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +9.9% | +11.3% | XPAY | Price change plus distributions, reinvested. |
| Price return | −4.4% | −6.2% | SIOO | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −6.3% | −8.5% | SIOO | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 45 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SIOO and XPAY hold 0% of their money in the same securities at the same weight. Holdings dated 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 | XPAY | SIOO | XPAY | SIOO | XPAY |
| 3 months | +0.8% | −0.3% | 3.7% | 5.0% | +1.0 pts | −0.2 pts |
| 6 months | +5.6% | +4.9% | 7.5% | 10.0% | +1.1 pts | −0.1 pts |
| 1 year | – | +14.0% | – | 19.7% | – | −0.9 pts |
| Since launchNot the same days: SIOO Dec 2025 · XPAY Oct 2024 | +10.8% | +35.6% | 13.6% | 39.0% | −0.1 pts | −2.6 pts |
– 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.
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.
XPAY
Over the year to Nov 4, 2026, XPAY paid 19.7% of its starting value in cash distributions while its price fell 7.2%. With every distribution reinvested, the fund returned +14.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 21.1%, paid monthly. Roundhill estimates that 100% of the distribution paid Oct 15, 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
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, SIOO against XPAY, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-xpay
ETFIQ. (Nov 4, 2026). SIOO against XPAY. Retrieved from https://etfiq.com/compare/income/sioo-vs-xpay
[SIOO against XPAY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sioo-vs-xpay)
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