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OEIvsSIOOETF Comparison

ETF 1

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+1.31%

Full OEI fund page

VS

ETF 2

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

+1.31%

Full SIOO fund page

Optimized Equity Income ETF (OEI) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: 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 3.68% year-to-date (YTD) with +$13M in YTD flows. SIOO performs better with 4.82% YTD performance, and +$13M 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.

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OEI vs SIOO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEI SIOO	-0.03%+0.26%	+2.91%+5.06%	+3.68%+4.82%	n/an/a	n/an/a	n/an/a
Flows	OEI SIOO	+$1M+$3M	+$8M+$9M	+$13M+$13M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEI SIOO	+11.16%+13.16%	n/an/a	n/an/a	n/an/a
Max drawdown	OEI SIOO	-5.01%-6.11%	n/an/a	n/an/a	n/an/a
Max drawdown duration	OEI SIOO	30d27d	n/an/a	n/an/a	n/an/a

Trading data

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	OEI	SIOO
Last sale 6/12/2026 at 2:34 PM	$25.45	$19.54
Previous close 06/11/2026	$25.54	$19.29
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 2:34 PM

Live

Closed

	OEI	SIOO
Last price	$25.45	$19.54
1D performance	-0.34%	+1.29%
AuM	$43.35 M	$15.17 M
E/R	0.75%	0.59%

Characteristics

	OEI	SIOO
Management strategy	Active	Active
Provider	Core Alternative Capital	VistaShares
Benchmark	-	-
N° of holdings	76	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	December 11, 2025
ESG	No	No

More OEI data on Trackinsight

More SIOO data on Trackinsight

Exposure

Countries

OEI

USA

98.56%

Other

1.44%

SIOO

USA

94.41%

Other

5.59%

Sectors

OEI

Information Techn.

38.16%

Communication Ser.

11.47%

Consumer Discreti.

10.4%

Health Care

10.31%

Financials

9.34%

Other

20.32%

SIOO

Information Techn.

38.75%

Communication Ser.

14.44%

Consumer Discreti.

9.55%

Financials

8.29%

Health Care

8.2%

Other

20.77%

Diversification

OEI

Total weight of top 15 holdings out of 15

49.85%

SIOO

Total weight of top 15 holdings out of 15

56.02%

Top 15 holdings

Data as of April 30, 2026

OEI

NVIDIA

9.02%

APPLE

6.83%

MICROSOFT-T

5.50%

AMAZON.COM INC

4.41%

ALPHABET INC-CL

3.44%

BROADCOM LIMITED

3.28%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.66%

EXXON

1.98%

JOHNSON&JOHNSON

1.86%

TESLA

1.78%

BOOKING HOLDINGS

1.74%

MICRON TECHNOLOGY

1.65%

BERKSHIRE HATHWAY

1.49%

JPMORGAN CHASE

1.47%

SIOO

NVIDIA

10.07%

APPLE

7.44%

MICROSOFT-T

5.20%

ALPHABET INC-CL

4.72%

BROADCOM LIMITED

4.68%

AMAZON.COM INC

4.68%

ALPHABET INC-CL

3.75%

META PLATFORMS

3.42%

TESLA

2.53%

BERKSHIRE HATHWAY

1.95%

JPMORGAN CHASE

1.91%

LILLY

1.57%

MICRON TECHNOLOGY

1.44%

EXXON

1.38%

WALMART INC

1.28%

Frequently asked questions about OEI and SIOO

How have the OEI and SIOO ETFs performed in 2026?

As of June 11, 2026, OEI is up 3.68% year-to-date (YTD), while SIOO has returned 4.82%. That puts SIOO better performer ahead so far this year.

Which ETF is attracting more investor money: OEI or SIOO?

Year-to-date, the OEI ETF saw +$13M in flows, compared to +$13M for SIOO.

Which ETF is bigger: OEI or SIOO?

As of June 11, 2026, OEI holds $43.35 M in assets under management (AUM), while SIOO manages $15.17 M.

What sectors do the OEI and SIOO ETFs invest in?

OEI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.

OEIvsSIOOETF Comparison

Optimized Equity Income ETF

VistaShares Target 15 S&P 100 Distribution ETF

OEI vs SIOO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OEI and SIOO ETFs performed in 2026?

As of June 11, 2026, OEI is up 3.68% year-to-date (YTD), while SIOO has returned 4.82%. That puts SIOO better performer ahead so far this year.

Which ETF is attracting more investor money: OEI or SIOO?

Year-to-date, the OEI ETF saw +$13M in flows, compared to +$13M for SIOO.

Which ETF is bigger: OEI or SIOO?

As of June 11, 2026, OEI holds $43.35 M in assets under management (AUM), while SIOO manages $15.17 M.

What sectors do the OEI and SIOO ETFs invest in?

OEI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 80 securities with 49.85% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 56.02%.

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