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SIOOvsKIQQETF Comparison

ETF 1

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

-0.15%

Full SIOO fund page

VS

ETF 2

KIQQ

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

This fund is part of

Options Strategies

-0.15%

Full KIQQ fund page

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) belong to the same industry segment: Options Strategies. SIOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, KIQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. SIOO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.79% for KIQQ. Run a side-by-side ETF comparison of SIOO and KIQQ 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 KIQQ 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 KIQQ	+1.90%-2.62%	+3.19%+3.56%	+6.39%n/a	n/an/a	n/an/a	n/an/a
Flows	SIOO KIQQ	+$1M+$0K	+$8M+$0K	+$15M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIOO KIQQ	+8.89%+19.79%	n/an/a	n/an/a	n/an/a
Max drawdown	SIOO KIQQ	-3.13%-6.87%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SIOO KIQQ	29d51d	n/an/a	n/an/a	n/an/a

Trading data

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	SIOO	KIQQ
Last sale 7/27/2026 at 3:18 PM	$19.39	$24.39
Previous close 07/24/2026	$19.64	$24.28
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SIOO

is actively managed and doesn’t replicate an index

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	SIOO	KIQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 3:18 PM

Live

Closed

	SIOO	KIQQ
Last price	$19.39	$24.39
1D performance	-1.25%	+0.44%
AuM	$17.66 M	$2.48 M
E/R	0.59%	0.79%

Characteristics

	SIOO	KIQQ
Management strategy	Active	Passive
Provider	VistaShares	KraneShares
Benchmark	-	Nasdaq InspereX Dynamic Buffered High Income Index
N° of holdings	100	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	January 7, 2026
ESG	No	No

More SIOO data on Trackinsight

More KIQQ data on Trackinsight

Exposure

Countries

SIOO

USA

89.42%

Other

10.58%

KIQQ

USA

101.87%

Other

-1.87%

Sectors

SIOO

Technology

44.73%

Finance

11.28%

Consumer Non-Cycl.

9.54%

Healthcare

8.91%

Other

25.54%

KIQQ

Technology

75.6%

Consumer Non-Cycl.

12.11%

Other

12.29%

Diversification

SIOO

Total weight of top 15 holdings out of 15

51.49%

KIQQ

Total weight of top 15 holdings out of 15

61.88%

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%

KIQQ

NVIDIA Corp.

8.21%

Apple, Inc.

7.22%

Micron Technology, Inc.

6.14%

Microsoft Corp.

4.71%

Advanced Micro Devices, Inc.

4.43%

Amazon.com, Inc.

4.32%

Tesla, Inc.

3.46%

Alphabet, Inc.

3.43%

Intel Corp.

3.29%

Alphabet, Inc.

3.21%

Broadcom Inc.

3.04%

Meta Platforms, Inc.

2.82%

Applied Materials, Inc.

2.60%

Walmart, Inc.

2.59%

Lam Research Corp.

2.41%

Frequently asked questions about SIOO and KIQQ

Which ETF is bigger: SIOO or KIQQ?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while KIQQ manages $2.48 M.

What sectors do the SIOO and KIQQ ETFs invest in?

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

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

SIOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KIQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

SIOOvsKIQQETF Comparison

VistaShares Target 15 S&P 100 Distribution ETF

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

SIOO vs KIQQ 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

Which ETF is bigger: SIOO or KIQQ?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while KIQQ manages $2.48 M.

What sectors do the SIOO and KIQQ ETFs invest in?

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

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

SIOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KIQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: SIOO or KIQQ?

SIOO holds 101 securities with 51.49% of its assets in the top 15. KIQQ has 102 securities and a top 15 weight of 61.88%.

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