Data as of .
SIOO vs YLDE: which paid, and which earned it?
SIOO and YLDE both write options for income.
What they hold in common
By the books each fund has filed, SIOO and YLDE hold 27% of their money in the same securities at the same weight.
| Holding | SIOO | YLDE |
|---|---|---|
| Alphabet Inc | 3.62% | 3.60% |
| NVIDIA Corp | 9.83% | 3.03% |
| Microsoft Corp | 5.91% | 2.67% |
| Broadcom Inc | 3.57% | 2.25% |
| JPMORGAN CHASE & CO. | 1.99% | 2.51% |
| Apple Inc | 9.24% | 1.91% |
| Meta Platforms Inc | 3.12% | 1.63% |
| ExxonMobil Holdings Corp | 1.49% | 4.05% |
| Johnson & Johnson | 1.45% | 1.99% |
| Visa Inc | 1.37% | 1.83% |
| Coca-Cola Co/The | 0.76% | 2.00% |
| Home Depot Inc/The | 0.65% | 1.39% |
| Only in SIOO | Only in YLDE |
|---|---|
| United States Treasury Bill 12/10/2026 7.85% | WILLIAMS COMPANIES INC (THE) 4.63% |
| Amazon.com Inc 4.41% | NESTLE' SA/AG 2.94% |
| Micron Technology Inc 2.37% | AIR PRODUCTS AND CHEMICALS INC 2.83% |
| Tesla Inc 2.23% | APOLLO GLOBAL MANAGEMENT INC 2.78% |
| Berkshire Hathaway Inc 2.03% | UNILEVER PLC 2.64% |
| Advanced Micro Devices Inc 2.00% | PUBLIC STORAGE 2.59% |
| Eli Lilly & Co 1.85% | MARSH & MCLENNAN COMPANIES INC 2.52% |
| Intel Corp 1.12% | OTIS WORLDWIDE CORP 2.49% |
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 | YLDE | SIOO | YLDE | SIOO | YLDE | |
| 3 months | +4.0% | +2.5% | 3.7% | 2.3% | +0.7 pts | +0.3 pts |
| 6 months | +14.3% | +8.4% | 7.9% | 4.1% | −5.8 pts | −9.6 pts |
| 1 year | not published | +10.5% | not published | 7.6% | not published | −6.0 pts |
| 3 years | not published | +51.1% | not published | 16.8% | not published | −27.3 pts |
| Since launch | +10.8% | +181.4% | 11.1% | 42.1% | −0.2 pts | −86.6 pts |
| SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | YLDE Franklin ClearBridge Enhanced Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | Franklin |
| Strategy | covered call | covered call |
| Benchmark | S&P 100 (OEF) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 7.0% |
| Expense ratio | not published | 0.48% |
| Cash paid, 1 year | 11.1% (since launch on Dec 11, 2025) | 7.6% |
| Price change, 1 year | −1.1% | +2.6% |
| Total return, 1 year | +10.8% (since launch on Dec 11, 2025) | +10.5% |
| Benchmark return, 1 year | +11.0% | +16.6% |
| Ahead or behind | −0.2 pts | −6.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 281 days | 3405 days |
| Net assets | $21m | $170m |
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.
YLDE in plain words
Over the year to Sep 18, 2026, YLDE paid 7.6% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +10.5%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.0%, paid monthly.
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 YLDE, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-ylde Free to use with attribution; the underlying files are at Open data.