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GTR vs SIOO

WisdomTree Target Range Fund

GTRCNasdaq

VistaShares Target 15 S&P 100 Distribution ETF

SIOOANYSE Arca

Overlap

Expense ratio

SIOO −0.11pt a year

GTR0.70%SIOO0.59%

Avg volume · 30D

SIOO 2.3×the volume

GTR4.6KSIOO10.7K

GTR vs SIOO Performance

Dec 31, 2025 – Oct 30, 2026

+9.1%GTR+9.1%SIOO

Dec 31, 2025 to Oct 30, 2026. GTR +9.1%. SIOO +9.1%. Use the arrow keys to read each point.−5%0%5%Dec 2025Jun 2026Oct 2026
Expense ratio
GTR 0.70%
SIOO 0.59%, better
Fund size
GTR $72M
SIOO $25M
1Y total return
GTR +9.5%
SIOO No data
Yield (12M)
GTR 5.36%
SIOO No data
Holdings
GTR 6
SIOO 109
Avg volume (30D)
GTR 4.6K sh
SIOO 10.7K sh, better
NAV per share
GTR $27.12
SIOO $19.16
52W range

ETF.net Grade

GTR: Cost 63, Risk 67, Mission not scored, Tradability 38, Holdings 33, Durability 68. SIOO: Cost 91, Risk 69, Mission not scored, Tradability 41, Holdings 77, Durability 42.
Pillar letters and Scores for GTR, SIOO, with each pillar’s weight
PillarGTRSIOO
Cost30% weightB63A91Higher
Mission25% weightNot scoredNot scored
Risk15% weightB67B69Higher
Tradability15% weightD38C41Higher
Holdings10% weightD33A77Higher
Durability5% weightB68HigherC42

Rank among Other Index Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GTR and SIOO are both graded against the same 24 Other Index Option Income funds, so their Grades compare head to head.

Other Index Option Income⁠

Category · 24 funds
See all 24 ›

SIOO ranks 2nd and GTR 10th of 24 funds in the Other Index Option Income Category.

  1. Rank 1ADJIAGlobal X Dow 30 Covered Call ETFScore 75
  2. Rank 2ASIOOVistaShares Target 15 S&P 100 Distribution ETFScore 71
  3. Rank 3BHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETFScore 68
  4. Rank 9BACYSFT Vest Laddered Autocallable Barrier & Resilient Income ETFScore 56
  5. Rank 10CGTRWisdomTree Target Range FundScore 55
  6. Rank 11COMAHVistaShares Target 15 Berkshire Select Income ETFScore 48

Our read on each fund

ETF.net Research

GTRCWisdomTree Target Range Fund

SIOOAVistaShares Target 15 S&P 100 Distribution ETF

In short

GTR Not an income fund wearing a global badge. GTR buys calls 15% in-the-money and sells calls 15% out-of-the-money on a basket of US, developed and emerging market equity ETFs, boxing global stock exposure into a defined range.

SIOO Most equity-income ETFs pay out whatever the options market hands them. SIOO starts from the answer: a 15% annual income target, paid monthly, bolted onto an S&P 100 core using index options that carry 60/40 tax treatment.

Stated mandate

GTR The actively managed Fund seeks capital appreciation and secondarily hedges risk. It generally seeks exposure similar to the TOPS Global Equity Target Range Index, a systematic cash-secured call-spread strategy, although returns may differ as assets enter and leave the Fund.

SIOO The actively managed ETF seeks income and, secondarily, long-term capital appreciation. It combines equity exposure based on the S&P 100 Index (OEX) with an options portfolio intended to generate income.

Why people hold it

  • GTR The whole strategy in one line: long calls 15% in-the-money, short calls 15% out-of-the-money, cash as collateral. A band around global equities instead of a yield overlay.wisdomtree.com
  • Global by design. The spreads sit on four ETFs covering US, developed market and emerging market large and mid caps, not one home-country index.globenewswire.com
  • At 0.70% a year it comes in under the median fee for its options-overlay peer group, and the overall build lands in the upper half of that group.
  • SIOO 0.59% expense ratio, below the 0.75% typical for options-income funds. Modest toll for an actively managed overlay.
  • The overlay uses S&P 100 (OEX) index options, section 1256 contracts taxed at blended 60/40 rates, and the manager also hunts tax-loss harvesting in the equity sleeve.vistashares.com
  • You keep the stocks. The equity sleeve generally mirrors the S&P 100's mega-cap roster, with the income machinery layered on top rather than replacing it.vistashares.com
  • The payout target is stated up front: 15% a year, distributed monthly. A published yardstick you can hold the fund to, rather than a mystery yield.vistashares.com

Worth knowing

  • GTR Thinly traded and modest in size, so bid-ask spreads can be wide and bigger orders can push the price around.
  • The short call 15% out-of-the-money caps participation once markets run past it, and the long call sets a floor on the option position, not full downside protection.wisdomtree.com
  • Actively managed, not a strict tracker: WisdomTree says the fund's exposure can differ from the TOPS Global Equity Target Range Index as money flows in and out.wisdomtree.com
  • SIOO 15% is a target, not a coupon. Distributions can include return of capital, which sends part of your own principal back and trims net asset value.vistashares.com
  • Income comes from an actively managed options book, so the outcome rides on manager decisions and options pricing instead of a fixed dividend stream.
  • Launched in December 2025 and still a small, lightly traded fund. Short history and wider bid-ask spreads come with that territory.

Full GTR profile⁠

Full SIOO profile⁠

GTR vs SIOO Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GTR vs SIOO Cost

Overpaying GTR vs SIOO

$1,971

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GTR 0.70%

    $13,606

  • SIOO 0.59%

    $11,635

$10,000
30 years

Cost over time

  • GTR 0.70%
  • SIOO 0.59%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530GTR $13,606SIOO $11,635

Year by year

YearGTRSIOOOverpaying
10$1,250$1,058$192
20$4,760$4,051$709
30$13,606$11,635$1,971

Expense ratio

  • 0.70%GTR
  • 0.59%SIOO, cheaper
  • Middle half of Other Index Option Income funds
  • Median 0.74%

SIOO 3rd cheapest of 24 funds

GTR 10th cheapest of 24 funds

GTR vs SIOO Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
GTR 5.36%
SIOO No data
Payout (12M)
GTR $1.45
SIOO No data
Last payment
GTR $0.15
SIOO $0.25
Ex-dividend
GTR Sep 25, 2026
SIOO Oct 26, 2026
Paid on
GTR Sep 29, 2026
SIOO Oct 27, 2026
Frequency
GTR Quarterly
SIOO Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

GTRQuarterly · 15 paymentsAll GTR payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Sep 25, 2023 $0.30; Dec 22, 2023 $0.36; Mar 22, 2024 $0.19; Jun 25, 2024 $0.18; Sep 25, 2024 $0.17; Dec 6, 2024 $0.52; Dec 26, 2024 $0.20; Mar 26, 2025 $0.13; Jun 25, 2025 $0.15; Sep 25, 2025 $0.15; Dec 10, 2025 $0.85; Dec 26, 2025 $0.18; Mar 26, 2026 $0.13; Jun 25, 2026 $0.15; Sep 25, 2026 $0.15. Use the arrow keys to read each point.$0$0.5020232026YTD
SIOOMonthly · 11 paymentsAll SIOO payments⁠
One bar per payment. 11 payments from 2023 to 2026 YTD. Dec 29, 2025 $0.25; Jan 26, 2026 $0.25; Feb 23, 2026 $0.24; Mar 30, 2026 $0.24; Apr 27, 2026 $0.25; May 26, 2026 $0.25; Jun 29, 2026 $0.24; Jul 27, 2026 $0.25; Aug 24, 2026 $0.25; Sep 28, 2026 $0.25; Oct 26, 2026 $0.25. Use the arrow keys to read each point.$0$0.5020232026YTD

GTR vs SIOO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GTR 8.5%SIOO No data
Return per unit of riskSharpe ratio, 3 years
GTR 1.12SIOO No data
Worst fallMax drawdown, 5 years
GTR −21.5%SIOO No data
Market sensitivityBeta, 5 years
GTR 0.61SIOO 0.57

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