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SIOOvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIOO ETF 2 | -0.45%– | +0.08%– | -1.22%– | n/a– | n/a– | n/a– |
| Flows | SIOO ETF 2 | +$3M– | +$5M– | +$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO ETF 2 | +9.45%– | n/a– | n/a– | n/a– |
| Max drawdown | SIOO ETF 2 | -2.29%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SIOO ETF 2 | 31d– | n/a– | n/a– | n/a– |
Trading data
SIOO | ETF 2 | |
Last sale 3/13/2026 at 3:36 PM | $18.93 | – |
| Previous close 03/12/2026 | $19.03 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 3:36 PM
Live
Closed
SIOO | ETF 2 | |
|---|---|---|
| Last price | $18.93 | – |
| 1D performance | -0.50% | – |
| AuM | $7.19 M | – |
| E/R | 0.59% | – |
Characteristics
SIOO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VistaShares | – |
| Benchmark | - | – |
| N° of holdings | 99 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SIOO
USA
99.31%
Other
0.69%
ETF 2
Sectors
SIOO
Information Techn.
41.8%
Communication Ser.
14.35%
Consumer Discreti.
11.26%
Health Care
9.39%
Financials
8.73%
Other
14.47%
ETF 2
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Diversification
SIOO
Total weight of top 15 holdings out of 15
62.62%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SIOO
NVIDIA
11.08%
APPLE
9.08%
MICROSOFT-T
8.48%
AMAZON.COM INC
5.60%
ALPHABET INC-CL
4.62%
BROADCOM LIMITED
3.72%
ALPHABET INC-CL
3.70%
META PLATFORMS
3.38%
TESLA
2.88%
BERKSHIRE HATHWAY
2.11%
LILLY
2.07%
JPMORGAN CHASE
1.95%
EXXON
1.34%
VISA INCORPORATION
1.32%
JOHNSON&JOHNSON
1.29%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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