Data as of .
SIOO vs XYLD: which paid, and which earned it?
SIOO and XYLD both write options for income.
What they hold in common
By the books each fund has filed, SIOO and XYLD hold 69% of their money in the same securities at the same weight.
| Holding | SIOO | XYLD |
|---|---|---|
| NVIDIA Corp | 9.83% | 8.24% |
| Apple Inc | 9.24% | 7.55% |
| Microsoft Corp | 5.91% | 5.61% |
| Amazon.com Inc | 4.41% | 3.83% |
| Broadcom Inc | 3.57% | 2.62% |
| Alphabet Inc | 3.62% | 2.49% |
| Meta Platforms Inc | 3.12% | 2.26% |
| Micron Technology Inc | 2.37% | 1.77% |
| Tesla Inc | 2.23% | 1.58% |
| JPMORGAN CHASE & CO. | 1.99% | 1.43% |
| Eli Lilly & Co | 1.85% | 1.42% |
| Advanced Micro Devices Inc | 2.00% | 1.41% |
| Only in SIOO | Only in XYLD |
|---|---|
| United States Treasury Bill 12/10/2026 7.85% | BERKSHIRE HATHAWAY INC-CL B 1.46% |
| Berkshire Hathaway Inc 2.03% | CASH 0.94% |
| GOOGL US 10/16/26 C345 0.18% | PALO ALTO NETWORKS INC 0.45% |
| NVDA US 10/16/26 C210 0.12% | SANDISK CORP 0.40% |
| AAPL US 10/16/26 C330 0.05% | CROWDSTRIKE HOLDINGS INC - A 0.37% |
| AMZN US 10/16/26 C250 0.03% | KLA CORP 0.35% |
| MSFT US 10/16/26 C505 0.03% | MARVELL TECHNOLOGY INC 0.33% |
| XEO US 10/16/26 C3850 0.00% | ARISTA NETWORKS INC 0.32% |
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 Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SIOO | XYLD | SIOO | XYLD | SIOO | XYLD | |
| 3 months | +4.0% | +4.5% | 3.7% | 2.6% | +0.7 pts | +2.3 pts |
| 6 months | +14.3% | +12.4% | 7.9% | 5.6% | −5.8 pts | −5.6 pts |
| 1 year | not published | +17.9% | not published | 11.0% | not published | +1.4 pts |
| 3 years | not published | +44.5% | not published | 32.5% | not published | −33.9 pts |
| Since launch | +10.8% | +191.5% | 11.1% | 112.9% | −0.2 pts | −315.3 pts |
| SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | XYLD Global X S&P 500 Covered Call ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | Global X |
| Strategy | covered call | covered call |
| Benchmark | S&P 100 (OEF) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 8.9% |
| Expense ratio | not published | 0.60% |
| Cash paid, 1 year | 11.1% (since launch on Dec 11, 2025) | 11.0% |
| Price change, 1 year | −1.1% | +5.9% |
| Total return, 1 year | +10.8% (since launch on Dec 11, 2025) | +17.9% |
| Benchmark return, 1 year | +11.0% | +16.6% |
| Ahead or behind | −0.2 pts | +1.4 pts |
| Return of capital, latest estimate | not published | 93% |
| Age | 281 days | 4834 days |
| Net assets | $21m | $3.4bn |
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.
XYLD in plain words
Over the year to Sep 18, 2026, XYLD paid 11.0% of its starting value in cash distributions while its price rose 5.9%. With every distribution reinvested, the fund returned +17.9%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 1.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.9%, paid monthly. Global X estimates that 93% of the distribution paid Aug 27, 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 XYLD, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-xyld Free to use with attribution; the underlying files are at Open data.