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 up 5.03% year-to-date (YTD) with +$13M in YTD flows. IWL performs better with 7.86% YTD performance, and -$15M 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 | +0.40%+0.19% | +6.32%+11.38% | +5.03%+7.86% | n/a+24.14% | n/a+81.98% | n/a+91.90% |
| Flows | SIOO IWL | +$3M+$77K | +$9M-$42M | +$13M-$15M | -+$102M | -+$433M | -+$381M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO IWL | +12.99%+15.77% | n/a+12.85% | n/a+15.46% | n/a+17.38% |
| Max drawdown | SIOO IWL | -5.27%-5.83% | n/a-9.79% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | SIOO IWL | 21d21d | n/a92d | n/a126d | n/a707d |
SIOO | IWL | |
Last sale 6/12/2026 at 1:30 PM | $19.59 | $183.54 |
| Previous close 06/11/2026 | $19.54 | $182.88 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SIOO | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIOO | IWL | |
|---|---|---|
| Last price | $19.59 | $183.54 |
| 1D performance | +0.25% | +0.36% |
| AuM | $15.20 M | $2.17 B |
| E/R | 0.59% | 0.15% |
SIOO | IWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | iShares |
| Benchmark | - | Russell Top 200 Index |
| N° of holdings | 97 | 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
