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SIOOvsPABUETF Comparison

ETF 1
SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of
Options Strategies
-0.15%
VS
ETF 2
PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is part of the segment. SIOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PABU's top sector exposures are Technology, Finance and Healthcare. SIOO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.1% for PABU. SIOO is up 6.39% year-to-date (YTD) with +$15M in YTD flows. PABU performs worse with 2.27% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of SIOO and PABU 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 PABU performance and flow charts

Performance

-1.00.01.02.03.04.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MJun 24Jul 1Jul 8Jul 15Jul 22

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
SIOO
PABU
+1.90%-0.11%
+3.19%+0.57%
+6.39%+2.27%
n/a+9.58%
n/a+51.70%
n/an/a
Flows
SIOO
PABU
+$1M+$63M
+$8M+$48M
+$15M+$96M
--$12M
-+$68M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SIOO
PABU
+8.89%+16.68%
n/a+14.75%
n/a+16.46%
n/an/a
Max drawdown
SIOO
PABU
-3.13%-8.66%
n/a-13.37%
n/a-20.80%
n/an/a
Max drawdown duration
SIOO
PABU
29d52d
n/a184d
n/a198d
n/an/a
Trading data

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SIOO
PABU
Last sale
7/27/2026 at 3:18 PM
$19.39
$74.10
Previous close
07/24/2026
$19.64
$73.88
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
PABU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 3:18 PM
Live
Closed
SIOO
PABU
Last price
$19.39
$74.10
1D performance
-1.25%
+0.29%
AuM$17.66 M$2.39 B
E/R0.59%0.1%
Characteristics
SIOO
PABU
Management strategyActivePassive
ProviderVistaSharesiShares
Benchmark-MSCI USA Climate Paris Aligned Benchmark Extended Select Index
N° of holdings10091
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 11, 2025February 8, 2022
ESGNoYes
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Exposure

Countries

SIOO
USA
89.42%
Other
10.58%
PABU
USA
99.92%
Other
0.08%

Sectors

SIOO
Technology
44.73%
Finance
11.28%
Consumer Non-Cycl.
9.54%
Healthcare
8.91%
Other
25.54%
PABU
Technology
60.44%
Finance
22.56%
Other
17.01%
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Diversification

SIOO

Total weight of top 15 holdings out of 15

51.49%
PABU

Total weight of top 15 holdings out of 15

58.28%

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%
PABU
NVIDIA Corp.
8.88%
Apple, Inc.
6.64%
Microsoft Corp.
5.79%
Advanced Micro Devices, Inc.
4.19%
Alphabet, Inc.
4.11%
Tesla, Inc.
3.85%
Broadcom Inc.
3.80%
Marvell Technology, Inc.
3.68%
Eli Lilly & Co.
3.43%
International Business Machines Corp.
2.87%
Snowflake, Inc.
2.58%
Simon Property Group, Inc.
2.24%
Equinix, Inc.
2.09%
Meta Platforms, Inc.
2.07%
ServiceNow, Inc.
2.06%
Frequently asked questions about SIOO and PABU

How have the SIOO and PABU ETFs performed in 2026?

As of July 24, 2026, SIOO is up 6.39% year-to-date (YTD), while PABU has returned 2.27%. That puts SIOO better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$15M in flows, compared to +$96M for PABU.

Which ETF is bigger: SIOO or PABU?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while PABU manages $2.39 B.

What sectors do the SIOO and PABU ETFs invest in?

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

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

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

Which ETF is more diversified: SIOO or PABU?

SIOO holds 101 securities with 51.49% of its assets in the top 15. PABU has 92 securities and a top 15 weight of 58.28%.

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