QYLD vs SIOO
YTDYear to date
QYLD wins+2.5 pts
Past year
Level
Fee
SIOO winslower fee
Yield
SIOO wins+2.2 pts
AUM
QYLD328.3× more
2–1SIOO wins
QYLD and SIOO · year-to-date · as of Nov 5, 2026 · AUM not scored
SIOO vs S&P 500
MAX$19.31 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.0%−0.7%+0.9%+10.0%———+10.8%
Peer average+0.9%−2.6%+0.1%+6.6%+7.7%+49.2%+58.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
VistaShares SIOO and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SIOO’s Holdings
TodayNVDANvidia8.8%AAPL8.8%MSFT6.0%AMZN4.3%AVGO3.3%META2.8%GOOG2.7%TSLA2.3%LLY2.3%BRK-B2.1%MU2.0%JPM1.9%AMD1.6%XOM1.5%V1.5%JNJ1.3%WMT1.2%MA1.1%ABBV1.0%COST0.9%96 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther
VistaShares SIOO · 118 holdings · tile size = share of the fund · as of Nov 4, 2026
All 89 Covered Calls ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered CallReadDesk | 0.60% | 11.9% | +12.4% | +12.4% | $8.2B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend IncomeReadDesk | 0.56% | 6.3% | +12.4% | +12.4% | $8.1B | |
| 3 | XYLD | Global X - S&P 500 Covered CallReadDesk | 0.60% | 10.2% | +11.6% | +11.6% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite IncomeReadDesk | 0.75% | 9.0% | +6.6% | +6.6% | $2.5B | |
| 5 | ACIO | Aptus Collared Income OpportunityReadDesk | 0.79% | 0.4% | +7.2% | +7.2% | $2.3B | |
| 6 | TLTW | 20+ Year Treasury Bond BuyWrite StrategyReadDesk | 0.35% | 10.8% | +0.8% | +0.8% | $1.6B | |
| 7 | BUYW | Main BuyWriteReadDesk | 0.99% | 5.9% | +6.9% | +6.9% | $1.5B | |
| 8 | IDVO | Amplify CWP International Enhanced Dividend IncomeReadDesk | 0.65% | 6.2% | +9.8% | +9.8% | $1.4B | |
| 9 | RYLD | Global X - Russell 2000 Covered CallReadDesk | 0.60% | 12.1% | +11.4% | +11.4% | $1.3B | |
| 10 | FTQI | First Trust Nasdaq BuyWrite IncomeReadDesk | 0.75% | 11.6% | +14.5% | +14.5% | $997M | |
| 11 | QDTE | Roundhill Nasdaq-100 0DTE Covered Call StrategyReadDesk | 0.96% | 45.2% | +11.9% | +11.9% | $881M | |
| 12 | SFTY | Horizon Funds - Horizon Managed RiskReadDesk | 0.77% | 0.2% | +13.4% | +13.4% | $801M | |
| 13 | FEPI | REX FANG & Innovation Equity Premium IncomeReadDesk | 0.65% | 26.9% | +2.3% | +2.3% | $679M | |
| 14 | CTEF | EA Series Trust - Castellan Targeted EquityReadDesk | 0.45% | 0.1% | +22.6% | +22.6% | $614M | |
| 15 | ULTY | YieldMax Ultra Option Income StrategyReadDesk | 1.40% | 104.6% | −3.7% | −3.7% | $576M | |
| 16 | TNGY | Tortoise Capital Series Trust - EnergyReadDesk | 0.85% | 4.4% | +20.9% | +20.9% | $534M |
1–16 of 89Page 1 of 6
Covered Calls · current AUM · as of Nov 5, 2026
SIOO Payouts by Year
2YLatest payout, Oct 2026
$0.25
a share · every month
14.1% yield
14.1% yield
2 years added up
$2.72 a share
$2.72 a share
VistaShares SIOO · per-share distributions by ex-date · 2025–2026
SIOO’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered Call ETFReadVersus | 0.60% | 11.9% | +1.2% | +12.4% | +16.1% | $8.2B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend Income ETFReadVersus | 0.56% | 6.3% | +1.9% | +12.4% | +15.1% | $8.1B | |
| 3 | XYLD | Global X - S&P 500 Covered Call ETFReadVersus | 0.60% | 10.2% | +1.3% | +11.6% | +15.6% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite Income ETFReadVersus | 0.75% | 9.0% | +0.7% | +6.6% | +7.3% | $2.5B | |
| 5 | ACIO | Aptus Collared Income Opportunity ETFReadVersus | 0.79% | 0.4% | +0.8% | +7.2% | +6.3% | $2.3B | |
| 6 | SIOO | VistaShares Target 15 S&P 100 Distribution ETFThis fund | 0.59% | 14.1% | +1.0% | +10.0% | new | $24.8M |
#34 of 70 this year · #22 cheapest of 89 · sorted by assetsOpen the Income table →
SIOO and its peer group · total return · as of Nov 5, 2026
Cards for This View
SIOO’s Top 10 Holdings
Today43.5%of SIOO sits in these 10
10BRK-BBerkshire Hathaway2.14%
VistaShares SIOO · weight in the fund · as of Nov 4, 2026
SIOO’s Holdings
TodayNVDANvidia8.8%AAPL8.8%MSFT6.0%AMZN4.3%AVGO3.3%META2.8%GOOG2.7%TSLA2.3%LLY2.3%BRK-B2.1%MU2.0%JPM1.9%AMD1.6%XOM1.5%V1.5%JNJ1.3%WMT1.2%MA1.1%ABBV1.0%COST0.9%96 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther
VistaShares SIOO · 118 holdings · tile size = share of the fund · as of Nov 4, 2026
SIOO vs Peer Average
YTDSIOOAvsBPeer average
1D+1.0%+0.9%
1M−0.7%−2.6%
3M+0.9%+0.1%
YTD+10.0%+6.6%
1Y[…]+7.7%
3Y[…]+49.2%
5Y[…]+58.8%
4–0SIOO wins
88 Covered calls peers · each row scaled to its leader