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SIOOvsDEMZETF Comparison

ETF 1

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

-0.17%

Full SIOO fund page

VS

ETF 2

DEMZ

The Democratic Large-Cap Core ETF

This fund is part of

US Large Cap

-0.1%

Full DEMZ fund page

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. The Democratic Large-Cap Core ETF (DEMZ) is part of the US Large Cap segment. SIOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DEMZ's top sector exposures are Technology, Industrials and Finance. SIOO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for DEMZ. SIOO is up 6.39% year-to-date (YTD) with +$15M in YTD flows. DEMZ performs better with 8.14% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SIOO and DEMZ 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 DEMZ 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIOO DEMZ	+1.90%+0.20%	+3.19%+5.22%	+6.39%+8.14%	n/a+17.56%	n/a+70.40%	n/a+74.86%
Flows	SIOO DEMZ	+$1M+$1K	+$8M+$2M	+$15M+$6M	-+$12M	-+$19M	-+$39M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIOO DEMZ	+8.89%+15.09%	n/a+14.81%	n/a+16.07%	n/a+18.43%
Max drawdown	SIOO DEMZ	-3.13%-3.33%	n/a-12.25%	n/a-19.10%	n/a-27.17%
Max drawdown duration	SIOO DEMZ	29d23d	n/a94d	n/a187d	n/a719d

Trading data

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	SIOO	DEMZ
Last sale 7/24/2026 at 1:30 PM	$19.64	$46.29
Previous close 07/23/2026	$19.62	$46.13
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	SIOO	DEMZ
Last price	$19.64	$46.29
1D performance	+0.11%	+0.34%
AuM	$17.66 M	$64.57 M
E/R	0.59%	0.45%

Characteristics

	SIOO	DEMZ
Management strategy	Active	Active
Provider	VistaShares	Reflection Asset Management
Benchmark	-	-
N° of holdings	100	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	November 2, 2020
ESG	No	No

More SIOO data on Trackinsight

More DEMZ data on Trackinsight

Exposure

Countries

SIOO

USA

89.42%

Other

10.58%

DEMZ

USA

97.17%

Other

2.83%

Sectors

SIOO

Technology

44.73%

Finance

11.28%

Consumer Non-Cycl.

9.54%

Healthcare

8.91%

Other

25.54%

DEMZ

Technology

53.68%

Industrials

10.43%

Finance

9.91%

Consumer Non-Cycl.

7.7%

Other

18.28%

Diversification

SIOO

Total weight of top 15 holdings out of 15

51.49%

DEMZ

Total weight of top 15 holdings out of 15

63.46%

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%

DEMZ

Lam Research Corp.

5.57%

KLA Corp.

5.47%

Advanced Micro Devices, Inc.

4.91%

Microsoft Corp.

4.73%

NVIDIA Corp.

4.70%

Apple, Inc.

4.70%

Nordson Corp.

4.50%

Alphabet, Inc.

4.25%

Amphenol Corp.

4.21%

Loews Corp.

4.04%

Xylem, Inc.

3.87%

Meta Platforms, Inc.

3.82%

Costco Wholesale Corp.

3.73%

Kimco Realty Corp.

2.49%

Arista Networks, Inc.

2.48%

Frequently asked questions about SIOO and DEMZ

How have the SIOO and DEMZ ETFs performed in 2026?

As of July 24, 2026, SIOO is up 6.39% year-to-date (YTD), while DEMZ has returned 8.14%. That puts DEMZ better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$15M in flows, compared to +$6M for DEMZ.

Which ETF is bigger: SIOO or DEMZ?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while DEMZ manages $64.57 M.

What sectors do the SIOO and DEMZ ETFs invest in?

SIOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DEMZ focuses on Technology, Industrials and Finance.

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

SIOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DEMZ holds in its top three: Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc..

SIOOvsDEMZETF Comparison

VistaShares Target 15 S&P 100 Distribution ETF

The Democratic Large-Cap Core ETF

SIOO vs DEMZ 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 DEMZ ETFs performed in 2026?

As of July 24, 2026, SIOO is up 6.39% year-to-date (YTD), while DEMZ has returned 8.14%. That puts DEMZ better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$15M in flows, compared to +$6M for DEMZ.

Which ETF is bigger: SIOO or DEMZ?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while DEMZ manages $64.57 M.

What sectors do the SIOO and DEMZ ETFs invest in?

SIOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DEMZ focuses on Technology, Industrials and Finance.

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

SIOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DEMZ holds in its top three: Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: SIOO or DEMZ?

SIOO holds 101 securities with 51.49% of its assets in the top 15. DEMZ has 43 securities and a top 15 weight of 63.46%.

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