Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SIOOvsFTLSETF Comparison
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. First Trust Long/Short Equity ETF (FTLS) is part of the Alternatives segment. SIOO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FTLS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. SIOO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.38% for FTLS. SIOO is down -1.22% year-to-date (YTD) with +$5M in YTD flows. FTLS performs worse with -1.56% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of SIOO and FTLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SIOO vs FTLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIOO FTLS | -0.45%-1.07% | +0.08%-1.14% | -1.22%-1.56% | n/a+10.81% | n/a+49.87% | n/a+61.00% |
| Flows | SIOO FTLS | +$3M+$10M | +$5M+$35M | +$5M+$21M | -+$84M | -+$1.14B | -+$1.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO FTLS | +9.45%+7.71% | n/a+9.86% | n/a+8.71% | n/a+9.71% |
| Max drawdown | SIOO FTLS | -2.29%-3.09% | n/a-6.78% | n/a-11.43% | n/a-11.43% |
| Max drawdown duration | SIOO FTLS | 31d38d | n/a46d | n/a214d | n/a214d |
SIOO | FTLS | |
Last sale 3/13/2026 at 1:30 PM | $18.92 | $69.55 |
| Previous close 03/12/2026 | $19.03 | $70.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SIOO | FTLS | |
|---|---|---|
| Last price | $18.92 | $69.55 |
| 1D performance | -0.56% | -0.73% |
| AuM | $7.19 M | $2.14 B |
| E/R | 0.59% | 1.38% |
SIOO | FTLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VistaShares | First Trust |
| Benchmark | - | - |
| N° of holdings | 99 | 358 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | September 8, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SIOO and FTLS ETFs performed in 2026?
As of March 12, 2026, SIOO is down -1.22% year-to-date (YTD), while FTLS has lost -1.56%. That puts SIOO better performer ahead so far this year.
Which ETF is attracting more investor money: SIOO or FTLS?
Year-to-date, the SIOO ETF saw +$5M in flows, compared to +$21M for FTLS.
Which ETF is bigger: SIOO or FTLS?
As of March 12, 2026, SIOO holds $7.19 M in assets under management (AUM), while FTLS manages $2.14 B.
What sectors do the SIOO and FTLS ETFs invest in?
SIOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FTLS focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the SIOO ETF and FTLS ETF?
SIOO top holdings include NVIDIA, APPLE and MICROSOFT-T. FTLS holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: SIOO or FTLS?
SIOO holds 101 securities with 62.62% of its assets in the top 15. FTLS has 378 securities and a top 15 weight of 39.52%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
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.
Accepted for 1 CE Credit
