Data as of .
SIOO vs XSHP: which paid, and which earned it?
SIOO and XSHP both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SIOO | XSHP | SIOO | XSHP | SIOO | XSHP | |
| 3 months | +4.0% | −11.0% | 3.7% | 7.4% | +0.7 pts | −13.3 pts |
| 6 months | +14.3% | not published | 7.9% | not published | −5.8 pts | not published |
| Since launch | +10.8% | −13.1% | 11.1% | 7.3% | −0.2 pts | −16.4 pts |
| SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | XSHP Kurv SpaceX (SPAX) Enhanced Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | Kurv |
| Strategy | covered call | covered call |
| Benchmark | S&P 100 (OEF) | S&P 500 (SPY), used as the proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 33.5% |
| Expense ratio | not published | 0.99% |
| Cash paid, 1 year | 11.1% (since launch on Dec 11, 2025) | 7.3% (since launch on Jun 17, 2026) |
| Price change, 1 year | −1.1% | −21.8% |
| Total return, 1 year | +10.8% (since launch on Dec 11, 2025) | −13.1% (since launch on Jun 17, 2026) |
| Benchmark return, 1 year | +11.0% | +3.3% |
| Ahead or behind | −0.2 pts | −16.4 pts |
| Return of capital, latest estimate | not published | 94% |
| Age | 281 days | 93 days |
| Net assets | $21m | $7m |
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.
XSHP in plain words
Over the period since launch on Jun 17, 2026 to Sep 18, 2026, XSHP paid 7.3% of its starting value in cash distributions while its price fell 21.8%. With every distribution reinvested, the fund returned −13.1%. S&P 500 (SPY), used as the proxy returned +3.3% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 33.5%, paid monthly. Kurv estimates that 94% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
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 XSHP, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-xshp Free to use with attribution; the underlying files are at Open data.