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SIOOvsOEIETF Comparison

ETF 1

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

+1.31%

Full SIOO fund page

VS

ETF 2

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+1.31%

Full OEI fund page

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and Optimized Equity Income ETF (OEI) 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 less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for OEI. SIOO is up 4.82% year-to-date (YTD) with +$13M in YTD flows. OEI performs worse with 3.68% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SIOO and OEI 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 OEI 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIOO OEI	+0.26%-0.03%	+5.06%+2.91%	+4.82%+3.68%	n/an/a	n/an/a	n/an/a
Flows	SIOO OEI	+$3M+$1M	+$9M+$8M	+$13M+$13M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIOO OEI	+13.16%+11.16%	n/an/a	n/an/a	n/an/a
Max drawdown	SIOO OEI	-6.11%-5.01%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SIOO OEI	27d30d	n/an/a	n/an/a	n/an/a

Trading data

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	SIOO	OEI
Last sale 6/11/2026 at 1:30 PM	$19.54	$25.54
Previous close 06/11/2026	$19.29	$25.21
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	SIOO	OEI
Last price	$19.54	$25.54
1D performance	+1.29%	+1.31%
AuM	$15.17 M	$43.35 M
E/R	0.59%	0.75%

Characteristics

	SIOO	OEI
Management strategy	Active	Active
Provider	VistaShares	Core Alternative Capital
Benchmark	-	-
N° of holdings	97	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	October 22, 2025
ESG	No	No

More SIOO data on Trackinsight

More OEI data on Trackinsight

Exposure

Countries

SIOO

USA

94.41%

Other

5.59%

OEI

USA

98.56%

Other

1.44%

Sectors

SIOO

Information Techn.

38.75%

Communication Ser.

14.44%

Consumer Discreti.

9.55%

Financials

8.29%

Health Care

8.2%

Other

20.77%

OEI

Information Techn.

38.16%

Communication Ser.

11.47%

Consumer Discreti.

10.4%

Health Care

10.31%

Financials

9.34%

Other

20.32%

Diversification

SIOO

Total weight of top 15 holdings out of 15

56.02%

OEI

Total weight of top 15 holdings out of 15

49.85%

Top 15 holdings

Data as of April 30, 2026

SIOO

NVIDIA

10.07%

APPLE

7.44%

MICROSOFT-T

5.20%

ALPHABET INC-CL

4.72%

AMAZON.COM INC

4.68%

BROADCOM LIMITED

4.68%

ALPHABET INC-CL

3.75%

META PLATFORMS

3.42%

TESLA

2.53%

BERKSHIRE HATHWAY

1.95%

JPMORGAN CHASE

1.91%

LILLY

1.57%

MICRON TECHNOLOGY

1.44%

EXXON

1.38%

WALMART INC

1.28%

OEI

NVIDIA

9.02%

APPLE

6.83%

MICROSOFT-T

5.50%

AMAZON.COM INC

4.41%

ALPHABET INC-CL

3.44%

BROADCOM LIMITED

3.28%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.66%

EXXON

1.98%

JOHNSON&JOHNSON

1.86%

TESLA

1.78%

BOOKING HOLDINGS

1.74%

MICRON TECHNOLOGY

1.65%

BERKSHIRE HATHWAY

1.49%

JPMORGAN CHASE

1.47%

Frequently asked questions about SIOO and OEI

How have the SIOO and OEI ETFs performed in 2026?

As of June 11, 2026, SIOO is up 4.82% year-to-date (YTD), while OEI has returned 3.68%. That puts SIOO better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$13M in flows, compared to +$13M for OEI.

Which ETF is bigger: SIOO or OEI?

As of June 11, 2026, SIOO holds $15.17 M in assets under management (AUM), while OEI manages $43.35 M.

What sectors do the SIOO and OEI ETFs invest in?

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

SIOOvsOEIETF Comparison

VistaShares Target 15 S&P 100 Distribution ETF

Optimized Equity Income ETF

SIOO vs OEI 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 OEI ETFs performed in 2026?

As of June 11, 2026, SIOO is up 4.82% year-to-date (YTD), while OEI has returned 3.68%. That puts SIOO better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$13M in flows, compared to +$13M for OEI.

Which ETF is bigger: SIOO or OEI?

As of June 11, 2026, SIOO holds $15.17 M in assets under management (AUM), while OEI manages $43.35 M.

What sectors do the SIOO and OEI ETFs invest in?

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

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

SIOO top holdings include NVIDIA, APPLE and MICROSOFT-T. OEI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SIOO or OEI?

SIOO holds 101 securities with 56.02% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 49.85%.

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