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SIOOvsBIGYETF Comparison

ETF 1

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

+0.4%

Full SIOO fund page

VS

ETF 2

BIGY

YieldMax Target 12 Big 50 Option Income ETF

This fund is part of

Options Strategies

+0.4%

Full BIGY fund page

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and YieldMax Target 12 Big 50 Option Income ETF (BIGY) belong to the same industry segment: Options Strategies. SIOO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, BIGY's top sector exposures are Information Technology, Communication Services and Consumer Staples. SIOO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.09% for BIGY. SIOO is up 5.03% year-to-date (YTD) with +$13M in YTD flows. BIGY performs worse with 4.3% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of SIOO and BIGY 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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SIOO vs BIGY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIOO BIGY	+0.40%-0.32%	+6.32%+8.51%	+5.03%+4.30%	n/a+21.09%	n/an/a	n/an/a
Flows	SIOO BIGY	+$3M+$9M	+$9M+$12M	+$13M+$18M	-+$28M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIOO BIGY	+12.99%+12.77%	n/a+11.07%	n/an/a	n/an/a
Max drawdown	SIOO BIGY	-5.27%-4.18%	n/a-8.32%	n/an/a	n/an/a
Max drawdown duration	SIOO BIGY	21d21d	n/a109d	n/an/a	n/an/a

Trading data

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	SIOO	BIGY
Last sale 6/12/2026 at 1:30 PM	$19.59	$52.05
Previous close 06/11/2026	$19.54	$51.80
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SIOO	BIGY
Last price	$19.59	$52.05
1D performance	+0.25%	+0.48%
AuM	$15.20 M	$36.44 M
E/R	0.59%	1.09%

Characteristics

	SIOO	BIGY
Management strategy	Active	Active
Provider	VistaShares	YieldMax ETFs
Benchmark	-	-
N° of holdings	97	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	November 20, 2024
ESG	No	No

More SIOO data on Trackinsight

More BIGY data on Trackinsight

Exposure

Countries

SIOO

USA

94.41%

Other

5.59%

BIGY

USA

100.22%

Other

-0.22%

Sectors

SIOO

Information Techn.

38.75%

Communication Ser.

14.44%

Consumer Discreti.

9.55%

Financials

8.29%

Health Care

8.2%

Other

20.77%

BIGY

Information Techn.

37.22%

Communication Ser.

12.58%

Consumer Staples

11.19%

Health Care

10.94%

Consumer Discreti.

10.71%

Financials

8.72%

Other

8.64%

Diversification

SIOO

Total weight of top 15 holdings out of 15

56.02%

BIGY

Total weight of top 15 holdings out of 15

56.42%

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%

BIGY

NVIDIA

6.94%

APPLE

6.14%

AMAZON.COM INC

5.45%

ALPHABET INC-CL

5.18%

META PLATFORMS

4.04%

BROADCOM LIMITED

3.80%

MICROSOFT-T

3.54%

WALMART INC

3.26%

JPMORGAN CHASE

3.09%

TEXAS INSTRUMENTS

2.75%

ADVANCED MICRO DEVICES

2.68%

TESLA

2.61%

CATERPILLAR

2.58%

CHEVRON TEXACO

2.19%

NETFLIX

2.17%

Frequently asked questions about SIOO and BIGY

How have the SIOO and BIGY ETFs performed in 2026?

As of June 12, 2026, SIOO is up 5.03% year-to-date (YTD), while BIGY has returned 4.3%. That puts SIOO better performer ahead so far this year.

Which ETF is attracting more investor money: SIOO or BIGY?

Year-to-date, the SIOO ETF saw +$13M in flows, compared to +$18M for BIGY.

Which ETF is bigger: SIOO or BIGY?

As of June 12, 2026, SIOO holds $15.20 M in assets under management (AUM), while BIGY manages $36.44 M.

What sectors do the SIOO and BIGY ETFs invest in?

SIOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BIGY focuses on Information Technology, Communication Services and Consumer Staples.

SIOOvsBIGYETF Comparison

VistaShares Target 15 S&P 100 Distribution ETF

YieldMax Target 12 Big 50 Option Income ETF

SIOO vs BIGY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SIOO and BIGY ETFs performed in 2026?

As of June 12, 2026, SIOO is up 5.03% year-to-date (YTD), while BIGY has returned 4.3%. That puts SIOO better performer ahead so far this year.

Which ETF is attracting more investor money: SIOO or BIGY?

Year-to-date, the SIOO ETF saw +$13M in flows, compared to +$18M for BIGY.

Which ETF is bigger: SIOO or BIGY?

As of June 12, 2026, SIOO holds $15.20 M in assets under management (AUM), while BIGY manages $36.44 M.

What sectors do the SIOO and BIGY ETFs invest in?

SIOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BIGY focuses on Information Technology, Communication Services and Consumer Staples.

What are the top holdings of the SIOO ETF and BIGY ETF?

SIOO top holdings include NVIDIA, APPLE and MICROSOFT-T. BIGY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: SIOO or BIGY?

SIOO holds 101 securities with 56.02% of its assets in the top 15. BIGY has 50 securities and a top 15 weight of 56.42%.

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