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SIOOvsLDRXETF 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

LDRX

SGI Enhanced Market Leaders ETF

This fund is part of

Options Strategies

+0.17%

Full LDRX fund page

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and SGI Enhanced Market Leaders ETF (LDRX) belong to the same industry segment: Options Strategies. 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 0.5% for LDRX. SIOO is up 3.1% year-to-date (YTD) with +$8M in YTD flows. LDRX performs better with 3.53% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of SIOO and LDRX 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 LDRX 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIOO LDRX	+6.57%+10.85%	+2.45%+3.33%	+3.10%+3.53%	n/an/a	n/an/a	n/an/a
Flows	SIOO LDRX	+$3M+$2M	+$7M+$26M	+$8M+$26M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIOO LDRX	+13.81%+16.15%	n/an/a	n/an/a	n/an/a
Max drawdown	SIOO LDRX	-7.35%-10.18%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SIOO LDRX	63d71d	n/an/a	n/an/a	n/an/a

Trading data

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	SIOO	LDRX
Last sale 4/24/2026 at 1:30 PM	$19.80	$34.00
Previous close 04/23/2026	$19.65	$33.63
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SIOO	LDRX
Last price	$19.80	$34.00
1D performance	+0.75%	+1.10%
AuM	$10.36 M	$230.53 M
E/R	0.59%	0.5%

Characteristics

	SIOO	LDRX
Management strategy	Active	Active
Provider	VistaShares	Summit Global Investments
Benchmark	-	-
N° of holdings	97	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	May 2, 2025
ESG	No	No

More SIOO data on Trackinsight

More LDRX data on Trackinsight

Exposure

Countries

SIOO

USA

93.74%

Other

6.26%

LDRX

USA

98.37%

Other

1.63%

Sectors

SIOO

Information Techn.

35.65%

Communication Ser.

13.33%

Consumer Discreti.

10.29%

Health Care

9.29%

Financials

8.57%

Other

22.87%

LDRX

Information Techn.

40.17%

Communication Ser.

13.79%

Consumer Discreti.

10.28%

Health Care

9.07%

Financials

8.67%

Other

18.02%

Diversification

SIOO

Total weight of top 15 holdings out of 15

53.95%

LDRX

Total weight of top 15 holdings out of 15

59.9%

Top 15 holdings

Data as of March 31, 2026

SIOO

NVIDIA

8.64%

APPLE

7.69%

MICROSOFT-T

5.33%

AMAZON.COM INC

5.09%

ALPHABET INC-CL

4.09%

BROADCOM LIMITED

3.65%

ALPHABET INC-CL

3.27%

META PLATFORMS

3.01%

TESLA

2.63%

BERKSHIRE HATHWAY

2.19%

JPMORGAN CHASE

1.94%

EXXON

1.78%

LILLY

1.78%

JOHNSON&JOHNSON

1.48%

WALMART INC

1.38%

LDRX

NVIDIA

10.29%

APPLE

9.05%

ALPHABET INC-CL

7.56%

MICROSOFT-T

6.83%

AMAZON.COM INC

5.04%

BROADCOM LIMITED

3.61%

META PLATFORMS

3.30%

TESLA

2.61%

BERKSHIRE HATHWAY

2.20%

JPMORGAN CHASE

1.96%

LILLY

1.76%

EXXON

1.73%

JOHNSON&JOHNSON

1.41%

VISA INCORPORATION

1.28%

WALMART INC

1.27%

Frequently asked questions about SIOO and LDRX

How have the SIOO and LDRX ETFs performed in 2026?

As of April 24, 2026, SIOO is up 3.1% year-to-date (YTD), while LDRX has returned 3.53%. That puts LDRX better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$8M in flows, compared to +$26M for LDRX.

Which ETF is bigger: SIOO or LDRX?

As of April 24, 2026, SIOO holds $10.36 M in assets under management (AUM), while LDRX manages $230.53 M.

What sectors do the SIOO and LDRX ETFs invest in?

SIOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LDRX focuses on Information Technology, Communication Services and Consumer Discretionary.

SIOOvsLDRXETF Comparison

VistaShares Target 15 S&P 100 Distribution ETF

SGI Enhanced Market Leaders ETF

SIOO vs LDRX 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 LDRX ETFs performed in 2026?

As of April 24, 2026, SIOO is up 3.1% year-to-date (YTD), while LDRX has returned 3.53%. That puts LDRX better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$8M in flows, compared to +$26M for LDRX.

Which ETF is bigger: SIOO or LDRX?

As of April 24, 2026, SIOO holds $10.36 M in assets under management (AUM), while LDRX manages $230.53 M.

What sectors do the SIOO and LDRX ETFs invest in?

SIOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LDRX focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SIOO top holdings include NVIDIA, APPLE and MICROSOFT-T. LDRX holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SIOO or LDRX?

SIOO holds 101 securities with 53.95% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 59.9%.

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