Data as of .
SIOO vs XSPI: which paid, and which earned it?
SIOO and XSPI both write options for income.
What they hold in common
By the books each fund has filed, SIOO and XSPI hold 71% of their money in the same securities at the same weight.
| Holding | SIOO | XSPI |
|---|---|---|
| NVIDIA Corp | 9.83% | 8.01% |
| Apple Inc | 9.24% | 7.02% |
| Microsoft Corp | 5.91% | 4.59% |
| Amazon.com Inc | 4.41% | 3.87% |
| Broadcom Inc | 3.57% | 2.91% |
| Alphabet Inc | 3.62% | 2.72% |
| Micron Technology Inc | 2.37% | 2.10% |
| Tesla Inc | 2.23% | 1.94% |
| Meta Platforms Inc | 3.12% | 1.84% |
| Eli Lilly & Co | 1.85% | 1.58% |
| Advanced Micro Devices Inc | 2.00% | 1.55% |
| Berkshire Hathaway Inc | 2.03% | 1.47% |
| Only in SIOO | Only in XSPI |
|---|---|
| United States Treasury Bill 12/10/2026 7.85% | KLA Corp 0.66% |
| Booking Holdings Inc 0.25% | Sandisk Corp 0.50% |
| GOOGL US 10/16/26 C345 0.18% | Palo Alto Networks Inc 0.45% |
| NVDA US 10/16/26 C210 0.12% | Amphenol Corp 0.36% |
| AAPL US 10/16/26 C330 0.05% | Western Digital Corp 0.32% |
| AMZN US 10/16/26 C250 0.03% | Corning Inc 0.30% |
| MSFT US 10/16/26 C505 0.03% | Analog Devices Inc 0.30% |
| XEO US 10/16/26 C3850 0.00% | Eaton Corp PLC 0.28% |
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 Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SIOO | XSPI | SIOO | XSPI | SIOO | XSPI | |
| 3 months | +4.0% | +3.7% | 3.7% | 4.2% | +0.7 pts | +1.4 pts |
| 6 months | +14.3% | +20.0% | 7.9% | 9.2% | −5.8 pts | +1.9 pts |
| Since launch | +10.8% | +11.6% | 11.1% | 11.1% | −0.2 pts | +0.2 pts |
| SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | XSPI NEOS Boosted S&P 500(R) High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | NEOS |
| Strategy | covered call | option income |
| Benchmark | S&P 100 (OEF) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 17.1% |
| Expense ratio | not published | 0.98% |
| Cash paid, 1 year | 11.1% (since launch on Dec 11, 2025) | 11.1% (since launch on Feb 3, 2026) |
| Price change, 1 year | −1.1% | −0.3% |
| Total return, 1 year | +10.8% (since launch on Dec 11, 2025) | +11.6% (since launch on Feb 3, 2026) |
| Benchmark return, 1 year | +11.0% | +11.3% |
| Ahead or behind | −0.2 pts | +0.2 pts |
| Return of capital, latest estimate | not published | 99% |
| Age | 281 days | 227 days |
| Net assets | $21m | $113m |
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.
XSPI in plain words
Over the period since launch on Feb 3, 2026 to Sep 18, 2026, XSPI paid 11.1% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +11.6%. S&P 500 (SPY) returned +11.3% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 17.1%, paid monthly. NEOS estimates that 99% of the distribution paid Jul 10, 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 XSPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-xspi Free to use with attribution; the underlying files are at Open data.