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SFYI vs SIOO

SoFi Social 50 Income ETF

SFYICNYSE Arca

VistaShares Target 15 S&P 100 Distribution ETF

SIOOANYSE Arca

Overlap

Expense ratio

SIOO −0.14pt a year

SFYI0.73%SIOO0.59%

Avg volume · 30D

SIOO 4.2×the volume

SFYI2.51KSIOO10.7K

SFYI vs SIOO Performance

Jul 31, 2026 – Oct 30, 2026

+5.5%SFYI+1.3%SIOO

Jul 31, 2026 to Oct 30, 2026. SFYI +5.5%. SIOO +1.3%. Use the arrow keys to read each point.7.5%10%12.5%Jul 2026Sep 2026Oct 2026
Expense ratio
SFYI 0.73%
SIOO 0.59%, better
Fund size
SFYI $3M
SIOO $25M
Holdings
SFYI 82
SIOO 109
Avg volume (30D)
SFYI 2.51K sh
SIOO 10.7K sh, better
NAV per share
SFYI $23.40
SIOO $19.16
52W range

ETF.net Grade

SFYI: Cost 52, Risk 36, Mission not scored, Tradability 23, Holdings 79, Durability 22. SIOO: Cost 91, Risk 69, Mission not scored, Tradability 41, Holdings 77, Durability 42.
Pillar letters and Scores for SFYI, SIOO, with each pillar’s weight
PillarSFYISIOO
Cost30% weightC52A91Higher
Mission25% weightNot scoredNot scored
Risk15% weightD36B69Higher
Tradability15% weightF23C41Higher
Holdings10% weightA79HigherA77
Durability5% weightF22C42Higher

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. SFYI 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 SFYI 17th 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 17CDYLGGlobal X Dow 30 Covered Call & Growth ETFScore 40
  5. Rank 17CSFYISoFi Social 50 Income ETFScore 40
  6. Rank 17BSVOLSimplify Volatility Premium ETFScore 40

Our read on each fund

ETF.net Research

SFYICSoFi Social 50 Income ETF

SIOOAVistaShares Target 15 S&P 100 Distribution ETF

In short

SFYI No data

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

SFYI No data

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

SFYI No data

  • 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

SFYI No data

  • 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 SFYI profile⁠

Full SIOO profile⁠

SFYI 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.

SFYI vs SIOO Cost

Overpaying SFYI vs SIOO

$2,498

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

  • SFYI 0.73%

    $14,133

  • SIOO 0.59%

    $11,635

$10,000
30 years

Cost over time

  • SFYI 0.73%
  • 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$15K051015202530SFYI $14,133SIOO $11,635

Year by year

YearSFYISIOOOverpaying
10$1,302$1,058$244
20$4,952$4,051$901
30$14,133$11,635$2,498

Expense ratio

  • 0.73%SFYI
  • 0.59%SIOO, cheaper
  • Middle half of Other Index Option Income funds
  • Median 0.74%

SIOO 3rd cheapest of 24 funds

SFYI 11th cheapest of 24 funds

SFYI vs SIOO Dividends

Last 12 months to Oct 30, 2026
Last payment
SFYI $0.50
SIOO $0.25
Ex-dividend
SFYI Oct 15, 2026
SIOO Oct 26, 2026
Paid on
SFYI Oct 16, 2026
SIOO Oct 27, 2026
Frequency
SFYI Monthly
SIOO Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

SFYIMonthly · 3 paymentsAll SFYI payments⁠
One bar per payment. 3 payments from 2025 to 2026 YTD. Aug 27, 2026 $0.50; Sep 15, 2026 $0.50; Oct 15, 2026 $0.50. Use the arrow keys to read each point.$0$0.502026YTD
SIOOMonthly · 11 paymentsAll SIOO payments⁠
One bar per payment. 11 payments from 2025 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$0.502026YTD

SFYI vs SIOO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
SFYI 0.00SIOO 0.57

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