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OEIvsSIOOETF Comparison
Optimized Equity Income ETF (OEI) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belong to the same industry segment: Options Strategies. OEI's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SIOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. OEI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for SIOO. OEI is up 0.75% year-to-date (YTD) with +$5M in YTD flows. SIOO performs worse with -0.23% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OEI 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.
OEI vs SIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI SIOO | -0.56%-0.89% | +1.20%+0.38% | +0.75%-0.23% | n/an/a | n/an/a | n/an/a |
| Flows | OEI SIOO | +$2M+$2M | +$7M+$6M | +$5M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI SIOO | +8.33%+9.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown | OEI SIOO | -2.18%-2.15% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | OEI SIOO | 37d30d | n/an/a | n/an/a | n/an/a |
OEI | SIOO | |
Last sale 3/12/2026 at 1:30 PM | $25.14 | $19.03 |
| Previous close 03/11/2026 | $25.41 | $19.26 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OEI | SIOO | |
|---|---|---|
| Last price | $25.14 | $19.03 |
| 1D performance | -1.06% | -1.21% |
| AuM | $35.02 M | $5.81 M |
| E/R | 0.75% | 0.59% |
OEI | SIOO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Core Alternative Capital | VistaShares |
| Benchmark | - | - |
| N° of holdings | 75 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | 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
Top 15 holdings
How have the OEI and SIOO ETFs performed in 2026?
As of March 11, 2026, OEI is up 0.75% year-to-date (YTD), while SIOO has lost -0.23%. That puts OEI better performer ahead so far this year.
Which ETF is attracting more investor money: OEI or SIOO?
Year-to-date, the OEI ETF saw +$5M in flows, compared to +$3M for SIOO.
Which ETF is bigger: OEI or SIOO?
As of March 11, 2026, OEI holds $35.02 M in assets under management (AUM), while SIOO manages $5.81 M.
What sectors do the OEI and SIOO ETFs invest in?
OEI leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OEI ETF and SIOO ETF?
OEI top holdings include NVIDIA, APPLE and MICROSOFT-T. SIOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OEI or SIOO?
OEI holds 79 securities with 47.94% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 62.62%.
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