MBCCvsSIOOETF Comparison
Monarch Blue Chips Core ETF (MBCC) belongs to the US Large Cap segment. VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is part of the Options Strategies segment. MBCC's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SIOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MBCC is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.59% for SIOO. MBCC is up 1.53% year-to-date (YTD) with +$23M in YTD flows. SIOO performs better with 3.59% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of MBCC and SIOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MBCC vs SIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBCC SIOO | +11.89%+10.59% | +1.04%+2.99% | +1.53%+3.59% | +13.55%n/a | +45.97%n/a | +40.14%n/a |
| Flows | MBCC SIOO | +$5M+$2M | +$20M+$6M | +$23M+$8M | -$4M- | +$95M- | +$116M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBCC SIOO | +16.20%+13.81% | +12.41%n/a | +14.63%n/a | +17.41%n/a |
| Max drawdown | MBCC SIOO | -10.18%-7.35% | -10.80%n/a | -18.57%n/a | -30.67%n/a |
| Max drawdown duration | MBCC SIOO | 73d63d | 107dn/a | 128dn/a | 809dn/a |
MBCC | SIOO | |
Last sale 5/1/2026 at 1:30 PM | $37.87 | $19.68 |
| Previous close 04/29/2026 | $37.74 | $19.61 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MBCC | SIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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MBCC | SIOO | |
|---|---|---|
| Last price | $37.87 | $19.68 |
| 1D performance | +0.36% | +0.38% |
| AuM | $167.63 M | $10.28 M |
| E/R | 1.06% | 0.59% |
MBCC | SIOO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | VistaShares |
| Benchmark | Solactive Kingsview Blue Chips Core Index | - |
| N° of holdings | 22 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | December 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
