SIOOvsMGCETF Comparison
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. Vanguard Mega Cap ETF (MGC) is part of the US Large Cap segment. SIOO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, MGC's top sector exposures are Information Technology, Communication Services and Financials. SIOO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.05% for MGC. SIOO is up 3.1% year-to-date (YTD) with +$8M in YTD flows. MGC performs better with 4.35% YTD performance, and -$860M in YTD flows. Run a side-by-side ETF comparison of SIOO and MGC 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 MGC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIOO MGC | +6.57%+10.06% | +2.45%+3.26% | +3.10%+4.35% | n/a+33.81% | n/a+87.68% | n/a+88.40% |
| Flows | SIOO MGC | +$3M-$183M | +$7M-$841M | +$8M-$860M | -+$1.13B | -+$1.93B | -+$2.03B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO MGC | +13.81%+15.82% | n/a+12.94% | n/a+15.43% | n/a+17.46% |
| Max drawdown | SIOO MGC | -7.35%-9.78% | n/a-9.86% | n/a-19.36% | n/a-25.79% |
| Max drawdown duration | SIOO MGC | 63d76d | n/a92d | n/a126d | n/a707d |
SIOO | MGC | |
Last sale 4/24/2026 at 1:30 PM | $19.80 | $261.17 |
| Previous close 04/23/2026 | $19.65 | $258.82 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SIOO | MGC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIOO | MGC | |
|---|---|---|
| Last price | $19.80 | $261.17 |
| 1D performance | +0.75% | +0.91% |
| AuM | $10.36 M | $9.33 B |
| E/R | 0.59% | 0.05% |
SIOO | MGC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Index |
| N° of holdings | 97 | 166 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | December 17, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
