Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SIOOvsIWLETF Comparison
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SIOO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.15% for IWL. SIOO is down -1.22% year-to-date (YTD) with +$5M in YTD flows. IWL performs worse with -3.15% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of SIOO and IWL 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 IWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIOO IWL | -0.45%-2.03% | +0.08%-2.65% | -1.22%-3.15% | n/a+21.03% | n/a+87.77% | n/a+86.89% |
| Flows | SIOO IWL | +$3M-$17M | +$5M+$52M | +$5M+$27M | -+$138M | -+$473M | -+$428M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO IWL | +9.45%+12.32% | n/a+18.71% | n/a+15.27% | n/a+17.22% |
| Max drawdown | SIOO IWL | -2.29%-4.69% | n/a-13.89% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | SIOO IWL | 31d59d | n/a45d | n/a126d | n/a707d |
SIOO | IWL | |
Last sale 3/12/2026 at 1:30 PM | $19.03 | $165.19 |
| Previous close 03/12/2026 | $19.26 | $167.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SIOO | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIOO | IWL | |
|---|---|---|
| Last price | $19.03 | $165.19 |
| 1D performance | -1.21% | -1.50% |
| AuM | $7.19 M | $1.99 B |
| E/R | 0.59% | 0.15% |
SIOO | IWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | iShares |
| Benchmark | - | Russell Top 200 Index |
| N° of holdings | 99 | 191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | September 22, 2009 |
| 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 IWL ETFs performed in 2026?
As of March 12, 2026, SIOO is down -1.22% year-to-date (YTD), while IWL has lost -3.15%. That puts SIOO better performer ahead so far this year.
Which ETF is attracting more investor money: SIOO or IWL?
Year-to-date, the SIOO ETF saw +$5M in flows, compared to +$27M for IWL.
Which ETF is bigger: SIOO or IWL?
As of March 12, 2026, SIOO holds $7.19 M in assets under management (AUM), while IWL manages $1.99 B.
What sectors do the SIOO and IWL ETFs invest in?
SIOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SIOO ETF and IWL ETF?
SIOO top holdings include NVIDIA, APPLE and MICROSOFT-T. IWL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SIOO or IWL?
SIOO holds 101 securities with 62.62% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 50.83%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
