SIOvsEAGGETF Comparison
VS
Touchstone Strategic Income Opportunities ETF (SIO) belongs to the Multi-Asset: Other segment. iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. SIO is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.1% for EAGG. SIO is up 0.85% year-to-date (YTD) with +$72M in YTD flows. EAGG performs worse with -0.18% YTD performance, and +$805M in YTD flows. Run a side-by-side ETF comparison of SIO and EAGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SIO vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIO EAGG | +0.59%-0.13% | -0.18%-0.51% | +0.85%-0.18% | +3.74%+1.80% | +22.36%+13.35% | n/a-1.92% |
| Flows | SIO EAGG | +$18M+$117M | +$39M+$404M | +$72M+$805M | +$95M+$1.10B | +$196M+$2.02B | -+$3.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIO EAGG | +3.29%+3.90% | +3.07%+3.69% | +4.12%+5.07% | n/a+5.92% |
| Max drawdown | SIO EAGG | -1.49%-1.72% | -2.41%-2.76% | -3.67%-4.91% | n/a-17.93% |
| Max drawdown duration | SIO EAGG | 64d60d | 183d180d | 78d318d | n/a1809d |
Trading data
SIO | EAGG | |
Last sale 8/31/2026 at 7:44 PM | $25.31 | $46.38 |
| Previous close 08/31/2026 | $25.36 | $46.65 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 28, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SIO
is actively managed and doesn’t replicate an indexSIO | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 7:44 PM
Live
Closed
SIO | EAGG | |
|---|---|---|
| Last price | $25.31 | $46.38 |
| 1D performance | -0.20% | -0.59% |
| AuM | $294.68 M | $5.08 B |
| E/R | 0.88% | 0.1% |
Characteristics
SIO | EAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 149 | 4279 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2022 | October 18, 2018 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
SIO
USA
69.99%
Other
30.01%
EAGG
USA
77.74%
Other
22.26%
Sectors
SIO
Sovereign
31.42%
Finance
14.79%
Industrials
8.13%
Other
45.66%
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
Advertisement
Diversification
SIO
Total weight of top 15 holdings out of 15
34.41%
EAGG
Total weight of top 15 holdings out of 15
11.25%
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%
EAGG
BlackRock Cash Funds - Institutional
5.59%
US01F0206874
0.64%
USA, Notes 4% 15feb2034, USD (B-2034)
0.45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.43%
US3132DWDC47
0.39%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
US01F0426811
0.37%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.37%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.37%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
Frequently asked questions about SIO and EAGG
How have the SIO and EAGG ETFs performed in 2026?
As of August 31, 2026, SIO is up 0.85% year-to-date (YTD), while EAGG has lost -0.18%. That puts SIO better performer ahead so far this year.
Which ETF is attracting more investor money: SIO or EAGG?
Year-to-date, the SIO ETF saw +$72M in flows, compared to +$805M for EAGG.
Which ETF is more volatile: SIO or EAGG?
Over the past year, SIO had a volatility of 3.07%, while EAGG experienced 3.69%.
Which ETF is bigger: SIO or EAGG?
As of August 31, 2026, SIO holds $294.68 M in assets under management (AUM), while EAGG manages $5.08 B.
What sectors do the SIO and EAGG ETFs invest in?
SIO leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SIO ETF and EAGG ETF?
SIO top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Bonds 4.75% 15feb2045, USD. EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: SIO or EAGG?
SIO holds 220 securities with 34.41% of its assets in the top 15. EAGG has 5145 securities and a top 15 weight of 11.25%.
Advertisement
Advertisement
