Data as of Nov 4, 2026.
SIOO vs YLDE: Dividend Yield & Total Return
SIOO and YLDE both write options for income.
askIQ about this page
askIQ about SIOO and YLDE
Net assets on Nov 3, 2026: $25m for VistaShares Target 15 S&P 100 Distribution ETF and $186m for Franklin ClearBridge Enhanced 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% 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, 2026.4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% of it arrived as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YLDE costs 0.11 points a year less; YLDE is 7.4 times larger.
Points (pts) are percentage points.
| Measure | SIOO | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +19.0% |
| Price change | fell 3.6% (since Dec 11, 2025) | rose 10.5% (1 year) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | 67% of the Apr 6, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 100, measured through OEF | iShares Russell 3000 ETF, measured through IWV |
| Cost and size | ||
| Expense ratio | 0.59% | 0.48% |
| Net assets, as of Nov 3, 2026 | $25m | $186m |
| Holdings | ||
| Holdings in common | 26% | |
What they share
By the books each fund has filed, SIOO and YLDE hold 26% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
26% 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 | YLDE | SIOO | YLDE | SIOO | YLDE |
| 3 months | +0.8% | +3.2% | 3.7% | 1.6% | +1.0 pts | +3.6 pts |
| 6 months | +5.6% | +8.6% | 7.5% | 4.0% | +1.1 pts | +3.7 pts |
| 1 year | – | +19.0% | – | 7.9% | – | +4.2 pts |
| 3 years | – | +61.5% | – | 18.0% | – | −19.5 pts |
| Since launchNot the same days: SIOO Dec 2025 · YLDE May 2017 | +10.8% | +197.5% | 13.6% | 44.5% | −0.1 pts | −52.9 pts |
– means no data for this window. Open this comparison in the app →
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.
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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 YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-ylde
ETFIQ. (Nov 4, 2026). SIOO against YLDE. Retrieved from https://etfiq.com/compare/income/sioo-vs-ylde
[SIOO against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sioo-vs-ylde)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.