Data as of Nov 4, 2026.
SIOO vs XVSP: Dividend Yield & Total Return
SIOO and XVSP both write options for income.
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Net assets on Nov 3, 2026: $25m for VistaShares Target 15 S&P 100 Distribution ETF and $4.5m for FT Vest SPCX & Target 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.About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
Total return, distributions reinvested
About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
2.7% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.26 points a year less; SIOO is 5.6 times larger.
Points (pts) are percentage points.
| Measure | SIOO | XVSP |
|---|---|---|
| Paid and earned | ||
| Price change | fell 3.6% (since Dec 11, 2025) | fell 4.6% (since Aug 26, 2026) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 100, measured through OEF | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.59% | 0.85% |
| Net assets, as of Nov 3, 2026 | $25m | $4.5m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, SIOO and XVSP hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and 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 | XVSP | SIOO | XVSP | SIOO | XVSP |
| 3 months | +0.8% | – | 3.7% | – | +1.0 pts | – |
| 6 months | +5.6% | – | 7.5% | – | +1.1 pts | – |
| Since launchNot the same days: SIOO Dec 2025 · XVSP Aug 2026 | +10.8% | −2.2% | 13.6% | 2.7% | −0.1 pts | +0.4 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.
XVSP
Over the period from its first trade on Aug 26, 2026 to Nov 4, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned −2.2%. Space Exploration Technologies (SPCX) returned −2.7% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 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 XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-xvsp
ETFIQ. (Nov 4, 2026). SIOO against XVSP. Retrieved from https://etfiq.com/compare/income/sioo-vs-xvsp
[SIOO against XVSP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sioo-vs-xvsp)
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