Data as of Nov 4, 2026.
SIOO vs XRMI: Dividend Yield & Total Return
SIOO and XRMI 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 $62m on Oct 12, 2026 for Global X S&P 500 Risk Managed 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, 2026.6.1 pts behind SPY
XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XRMI
+8.7%
11.9% of it arrived as cash
6.1 pts behind SPY
Total return, distributions reinvested
6.1 pts behind SPY
XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XRMI
+8.7%
11.9% cash
6.1 pts behind SPY
11.9% of it arrived as cash. Both charts share one scale, with zero at the line. XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.01 points a year less; XRMI is 2.8 times larger.
Points (pts) are percentage points.
| Measure | SIOO | XRMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +8.7% |
| Price change | fell 3.6% (since Dec 11, 2025) | fell 3.8% (1 year) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | 95% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 100, measured through OEF | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.59% | 0.60% |
| Net assets, as of Oct 12, 2026 | $22m | $62m |
| Holdings | ||
| Holdings in common | 70% | |
What they share
By the books each fund has filed, SIOO and XRMI hold 70% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
70% 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 | XRMI | SIOO | XRMI | SIOO | XRMI |
| 3 months | +0.8% | +1.6% | 3.7% | 2.9% | +1.0 pts | +1.8 pts |
| 6 months | +5.6% | +5.4% | 7.5% | 6.0% | +1.1 pts | +0.4 pts |
| 1 year | – | +8.7% | – | 11.9% | – | −6.1 pts |
| 3 years | – | +30.8% | – | 35.1% | – | −52.2 pts |
| Since launchNot the same days: SIOO Dec 2025 · XRMI Aug 2021 | +10.8% | +17.6% | 13.6% | 45.0% | −0.1 pts | −66.7 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.
XRMI
Over the year to Nov 4, 2026, XRMI paid 11.9% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.6%, paid monthly. Global X estimates that 95% of the distribution paid Sep 24, 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 XRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-xrmi
ETFIQ. (Nov 4, 2026). SIOO against XRMI. Retrieved from https://etfiq.com/compare/income/sioo-vs-xrmi
[SIOO against XRMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sioo-vs-xrmi)
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