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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIOO ETF 2 | +0.26%– | +5.06%– | +4.82%– | n/a– | n/a– | n/a– |
| Flows | SIOO ETF 2 | +$3M– | +$9M– | +$13M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO ETF 2 | +13.16%– | n/a– | n/a– | n/a– |
| Max drawdown | SIOO ETF 2 | -6.11%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SIOO ETF 2 | 27d– | n/a– | n/a– | n/a– |
Trading data
SIOO | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $19.54 | – |
| Previous close 06/11/2026 | $19.29 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
SIOO | ETF 2 | |
|---|---|---|
| Last price | $19.54 | – |
| 1D performance | +1.29% | – |
| AuM | $15.17 M | – |
| E/R | 0.59% | – |
Characteristics
SIOO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VistaShares | – |
| Benchmark | - | – |
| N° of holdings | 97 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SIOO
USA
94.41%
Other
5.59%
ETF 2
Sectors
SIOO
Information Techn.
38.75%
Communication Ser.
14.44%
Consumer Discreti.
9.55%
Financials
8.29%
Health Care
8.2%
Other
20.77%
ETF 2
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Diversification
SIOO
Total weight of top 15 holdings out of 15
56.02%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SIOO
NVIDIA
10.07%
APPLE
7.44%
MICROSOFT-T
5.20%
ALPHABET INC-CL
4.72%
AMAZON.COM INC
4.68%
BROADCOM LIMITED
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%
ETF 2
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