SIOOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SIOO, 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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SIOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIOO ETF 2 | +1.90%– | +3.19%– | +6.39%– | n/a– | n/a– | n/a– |
| Flows | SIOO ETF 2 | +$1M– | +$8M– | +$15M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO ETF 2 | +8.89%– | n/a– | n/a– | n/a– |
| Max drawdown | SIOO ETF 2 | -3.13%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SIOO ETF 2 | 29d– | n/a– | n/a– | n/a– |
Trading data
SIOO | ETF 2 | |
Last sale 7/27/2026 at 2:33 PM | $19.41 | – |
| Previous close 07/24/2026 | $19.64 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 2:33 PM
Live
Closed
SIOO | ETF 2 | |
|---|---|---|
| Last price | $19.41 | – |
| 1D performance | -1.15% | – |
| AuM | $17.66 M | – |
| E/R | 0.59% | – |
Characteristics
SIOO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VistaShares | – |
| Benchmark | - | – |
| N° of holdings | 100 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SIOO
USA
89.42%
Other
10.58%
ETF 2
Sectors
SIOO
Technology
44.73%
Finance
11.28%
Consumer Non-Cycl.
9.54%
Healthcare
8.91%
Other
25.54%
ETF 2
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Diversification
SIOO
Total weight of top 15 holdings out of 15
51.49%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SIOO
NVIDIA Corp.
8.78%
Apple, Inc.
7.73%
Microsoft Corp.
4.46%
Amazon.com, Inc.
4.08%
Broadcom Inc.
4.01%
Alphabet, Inc.
3.54%
Micron Technology, Inc.
3.05%
Meta Platforms, Inc.
2.72%
Tesla, Inc.
2.47%
Eli Lilly & Co.
2.09%
Berkshire Hathaway, Inc.
2.00%
JPMorgan Chase & Co.
1.98%
Advanced Micro Devices, Inc.
1.88%
Johnson & Johnson
1.37%
Intel Corp.
1.33%
ETF 2
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