SIOvsEUSBETF Comparison
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Touchstone Strategic Income Opportunities ETF (SIO) belongs to the Multi-Asset: Other segment. iShares ESG Advanced Total USD Bond Market ETF (EUSB) 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 0.12% for EUSB. SIO is up 0.85% year-to-date (YTD) with +$72M in YTD flows. EUSB performs worse with -0.13% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of SIO and EUSB 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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SIO vs EUSB 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 EUSB | +0.59%+0.39% | -0.18%-0.54% | +0.85%-0.13% | +3.74%+2.17% | +22.36%+13.72% | n/a-0.06% |
| Flows | SIO EUSB | +$18M- | +$39M+$17M | +$72M+$35M | +$95M-$22M | +$196M+$97M | -+$389M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIO EUSB | +3.29%+3.65% | +3.07%+3.42% | +4.12%+4.66% | n/a+5.44% |
| Max drawdown | SIO EUSB | -1.49%-1.60% | -2.41%-2.53% | -3.67%-4.42% | n/a-17.30% |
| Max drawdown duration | SIO EUSB | 64d63d | 183d183d | 78d88d | n/a1504d |
Trading data
SIO | EUSB | |
Last sale 8/31/2026 at 7:44 PM | $25.31 | $42.58 |
| Previous close 08/31/2026 | $25.36 | $42.82 |
| 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 31, 2026
1-year trailing difference
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SIO
is actively managed and doesn’t replicate an indexSIO | EUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 7:44 PM
Live
Closed
SIO | EUSB | |
|---|---|---|
| Last price | $25.31 | $42.58 |
| 1D performance | -0.20% | -0.56% |
| AuM | $294.68 M | $710.27 M |
| E/R | 0.88% | 0.12% |
Characteristics
SIO | EUSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | Bloomberg MSCI US Universal Choice ESG Screened Index |
| N° of holdings | 149 | 3853 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2022 | June 25, 2020 |
| ESG | No | Yes |
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Exposure
Countries
SIO
USA
69.99%
Other
30.01%
EUSB
USA
72.9%
Other
27.1%
Sectors
SIO
Sovereign
31.42%
Finance
14.79%
Industrials
8.13%
Other
45.66%
EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
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Diversification
SIO
Total weight of top 15 holdings out of 15
34.41%
EUSB
Total weight of top 15 holdings out of 15
8.87%
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%
EUSB
BlackRock Cash Funds - Treasury
3.05%
USA, Notes 3.75% 15may2028, USD (AN-2028)
0.58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.47%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
US36179V4U15
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
Frequently asked questions about SIO and EUSB
How have the SIO and EUSB ETFs performed in 2026?
As of August 31, 2026, SIO is up 0.85% year-to-date (YTD), while EUSB has lost -0.13%. That puts SIO better performer ahead so far this year.
Which ETF is attracting more investor money: SIO or EUSB?
Year-to-date, the SIO ETF saw +$72M in flows, compared to +$35M for EUSB.
Which ETF is more volatile: SIO or EUSB?
Over the past year, SIO had a volatility of 3.07%, while EUSB experienced 3.42%.
Which ETF is bigger: SIO or EUSB?
As of August 31, 2026, SIO holds $294.68 M in assets under management (AUM), while EUSB manages $710.27 M.
What sectors do the SIO and EUSB ETFs invest in?
SIO leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, EUSB focuses on Sovereign and Finance.
What are the top holdings of the SIO ETF and EUSB 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. EUSB holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028).
Which ETF is more diversified: SIO or EUSB?
SIO holds 220 securities with 34.41% of its assets in the top 15. EUSB has 4337 securities and a top 15 weight of 8.87%.
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