SIOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SIO, 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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SIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIO ETF 2 | +0.60%– | +0.43%– | +1.25%– | +4.00%– | +23.69%– | n/a– |
| Flows | SIO ETF 2 | +$18M– | +$39M– | +$72M– | +$95M– | +$196M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIO ETF 2 | +3.23%– | +3.06%– | +4.12%– | n/a– |
| Max drawdown | SIO ETF 2 | -1.49%– | -2.41%– | -3.67%– | n/a– |
| Max drawdown duration | SIO ETF 2 | 60d– | 179d– | 78d– | n/a– |
Trading data
SIO | ETF 2 | |
Last sale 8/28/2026 at 1:30 PM | $25.36 | – |
| Previous close 08/27/2026 | $25.53 | – |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
SIO | ETF 2 | |
|---|---|---|
| Last price | $25.36 | – |
| 1D performance | -0.65% | – |
| AuM | $297.01 M | – |
| E/R | 0.88% | – |
Characteristics
SIO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Touchstone Investments | – |
| Benchmark | - | – |
| N° of holdings | 149 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SIO
USA
69.99%
Other
30.01%
ETF 2
Sectors
SIO
Sovereign
31.42%
Finance
14.79%
Industrials
8.13%
Other
45.66%
ETF 2
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Diversification
SIO
Total weight of top 15 holdings out of 15
34.41%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SIO
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.15%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
4.60%
USA, Bonds 4.75% 15feb2045, USD
4.38%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
4.28%
USA, Bonds 4.75% 15aug2055, USD
3.44%
USA, Bonds 5% 15may2056, USD
2.40%
USA, Notes 3.875% 31mar2031, USD (W-2031)
2.11%
Dreyfus Government Cash Management
1.74%
USA, TIPS 2.375% 15feb2056, USD
1.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.86%
USA, Bonds 4.625% 15nov2055, USD
0.80%
General Motors Financial, 3.1% 12jan2032, USD
0.78%
Barclays, 2.894% 24nov2032, USD
0.75%
USA, Bonds 4.75% 15feb2056, USD
0.72%
United Airlines, 4.625% 15apr2029, USD
0.71%
ETF 2
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