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SIOOvsQDVOETF 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

QDVO

Amplify CWP Growth & Income ETF

This fund is part of

Options Strategies

-0.17%

Full QDVO fund page

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and Amplify CWP Growth & Income ETF (QDVO) belong to the same industry segment: Options Strategies. SIOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, QDVO's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. SIOO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.56% for QDVO. SIOO is up 6.39% year-to-date (YTD) with +$15M in YTD flows. QDVO performs worse with 5.77% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of SIOO and QDVO 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 QDVO 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 QDVO	+1.90%+0.90%	+3.19%+1.42%	+6.39%+5.77%	n/a+14.85%	n/an/a	n/an/a
Flows	SIOO QDVO	+$1M+$15M	+$8M+$72M	+$15M+$169M	-+$585M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIOO QDVO	+8.89%+13.66%	n/a+13.06%	n/an/a	n/an/a
Max drawdown	SIOO QDVO	-3.13%-5.61%	n/a-10.12%	n/an/a	n/an/a
Max drawdown duration	SIOO QDVO	29d57d	n/a167d	n/an/a	n/an/a

Trading data

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	SIOO	QDVO
Last sale 7/24/2026 at 1:30 PM	$19.64	$29.11
Previous close 07/23/2026	$19.62	$29.22
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	SIOO	QDVO
Last price	$19.64	$29.11
1D performance	+0.11%	-0.38%
AuM	$17.66 M	$723.32 M
E/R	0.59%	0.56%

Characteristics

	SIOO	QDVO
Management strategy	Active	Active
Provider	VistaShares	Amplify ETFs
Benchmark	-	-
N° of holdings	100	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	August 22, 2024
ESG	No	No

More SIOO data on Trackinsight

More QDVO data on Trackinsight

Exposure

Countries

SIOO

USA

89.42%

Other

10.58%

QDVO

USA

93.92%

Other

6.08%

Sectors

SIOO

Technology

44.73%

Finance

11.28%

Consumer Non-Cycl.

9.54%

Healthcare

8.91%

Other

25.54%

QDVO

Technology

59.83%

Consumer Non-Cycl.

12.71%

Other

27.46%

Diversification

SIOO

Total weight of top 15 holdings out of 15

51.49%

QDVO

Total weight of top 15 holdings out of 15

71.54%

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%

QDVO

NVIDIA Corp.

10.20%

Apple, Inc.

9.79%

Alphabet, Inc.

8.41%

Microsoft Corp.

7.24%

Amazon.com, Inc.

6.18%

Broadcom Inc.

4.17%

Tesla, Inc.

3.92%

Eli Lilly & Co.

3.64%

Advanced Micro Devices, Inc.

3.29%

Meta Platforms, Inc.

3.10%

Micron Technology, Inc.

3.03%

US0321086722

2.59%

Cisco Systems, Inc.

2.19%

Lam Research Corp.

1.90%

Visa, Inc.

1.89%

Frequently asked questions about SIOO and QDVO

How have the SIOO and QDVO ETFs performed in 2026?

As of July 24, 2026, SIOO is up 6.39% year-to-date (YTD), while QDVO has returned 5.77%. That puts SIOO better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$15M in flows, compared to +$169M for QDVO.

Which ETF is bigger: SIOO or QDVO?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while QDVO manages $723.32 M.

What sectors do the SIOO and QDVO ETFs invest in?

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

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

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

Which ETF is more diversified: SIOO or QDVO?

SIOO holds 101 securities with 51.49% of its assets in the top 15. QDVO has 38 securities and a top 15 weight of 71.54%.

Amplify ETFs Unveils New Amplify CWP Growth & Income ETF (QDVO) on NYSE Arca

August 22, 2024

QDVO

SIOOvsQDVOETF Comparison

VistaShares Target 15 S&P 100 Distribution ETF

Amplify CWP Growth & Income ETF

SIOO vs QDVO 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 QDVO ETFs performed in 2026?

As of July 24, 2026, SIOO is up 6.39% year-to-date (YTD), while QDVO has returned 5.77%. That puts SIOO better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$15M in flows, compared to +$169M for QDVO.

Which ETF is bigger: SIOO or QDVO?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while QDVO manages $723.32 M.

What sectors do the SIOO and QDVO ETFs invest in?

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

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

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

Which ETF is more diversified: SIOO or QDVO?

SIOO holds 101 securities with 51.49% of its assets in the top 15. QDVO has 38 securities and a top 15 weight of 71.54%.

Amplify ETFs Unveils New Amplify CWP Growth & Income ETF (QDVO) on NYSE Arca

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