Data as of Nov 4, 2026.
SIOO vs YSPC: Dividend Yield & Total Return
SIOO and YSPC 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 $42m for YieldMax SPCX Option Income Strategy 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, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.42 points a year less; YSPC is 1.7 times larger.
Points (pts) are percentage points.
| Measure | SIOO | YSPC |
|---|---|---|
| Paid and earned | ||
| Price change | fell 3.6% (since Dec 11, 2025) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 100, measured through OEF | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.59% | 1.01% |
| Net assets, as of Nov 3, 2026 | $25m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jul 24, 2026 to Oct 30, 2026 · 14 weekly returnsFrom Jul 2026 to Oct 2026, YSPC returned more: +10.7% to +2.6%. SIOO fell less at its worst: −2.0% to −13.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | SIOO | YSPC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +2.6% | +10.7% | YSPC | Price change plus distributions, reinvested. |
| Price return | −2.5% | −7.5% | SIOO | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −2.0% | −13.9% | SIOO | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 14 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SIOO and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated 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 | YSPC | SIOO | YSPC | SIOO | YSPC |
| 3 months | +0.8% | +11.7% | 3.7% | 18.2% | +1.0 pts | −13.8 pts |
| 6 months | +5.6% | – | 7.5% | – | +1.1 pts | – |
| Since launchNot the same days: SIOO Dec 2025 · YSPC Jul 2026 | +10.8% | −2.1% | 13.6% | 16.7% | −0.1 pts | −2.5 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for SIOO or YSPC.
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.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
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.
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ETFIQ, SIOO against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/sioo-vs-yspc
ETFIQ. (Nov 4, 2026). SIOO against YSPC. Retrieved from https://etfiq.com/compare/income/sioo-vs-yspc
[SIOO against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sioo-vs-yspc)
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