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SIOOvsSCLZETF Comparison

ETF 1
SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of
Options Strategies
-1.02%
Full SIOO fund page
VS
ETF 2
SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of
Options Strategies
-1.02%
Full SCLZ fund page

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and Swan Enhanced Dividend Income ETF (SCLZ) 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 0.79% for SCLZ. SIOO is down -1.22% year-to-date (YTD) with +$5M in YTD flows. SCLZ performs better with -0.38% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SIOO and SCLZ 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 SCLZ performance and flow charts

Performance

-2.0-1.5-1.0-0.50.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

01,000,0002,000,0003,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SIOO
SCLZ
-0.45%-0.47%
+0.08%+0.23%
-1.22%-0.38%
n/a+11.76%
n/an/a
n/an/a
Flows
SIOO
SCLZ
+$3M-
+$5M+$1M
+$5M-
-+$5M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SIOO
SCLZ
+9.45%+9.25%
n/a+13.07%
n/an/a
n/an/a
Max drawdown
SIOO
SCLZ
-2.29%-2.59%
n/a-9.53%
n/an/a
n/an/a
Max drawdown duration
SIOO
SCLZ
31d37d
n/a43d
n/an/a
n/an/a
Trading data

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SIOO
SCLZ
Last sale
3/13/2026 at 1:30 PM
$18.88
$52.90
Previous close
03/12/2026
$19.03
$53.15
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SIOO
SCLZ
Last price
$18.88
$52.90
1D performance
-0.77%
-0.47%
AuM$7.19 M$16.11 M
E/R0.59%0.79%
Characteristics
SIOO
SCLZ
Management strategyActiveActive
ProviderVistaSharesSwan Capital Management
Benchmark--
N° of holdings9954
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 11, 2025February 27, 2024
ESGNoNo
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Exposure

Countries

SIOO
USA
99.31%
Other
0.69%
SCLZ
USA
93.51%
Other
6.49%

Sectors

SIOO
Information Techn.
41.8%
Communication Ser.
14.35%
Consumer Discreti.
11.26%
Health Care
9.39%
Financials
8.73%
Other
14.47%
SCLZ
Information Techn.
35.43%
Communication Ser.
11.22%
Consumer Discreti.
10.33%
Health Care
9.45%
Industrials
8.42%
Financials
7.28%
Other
17.87%
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Diversification

SIOO

Total weight of top 15 holdings out of 15

62.62%
SCLZ

Total weight of top 15 holdings out of 15

56.13%

Top 15 holdings

Data as of January 31, 2026
SIOO
NVIDIA
11.08%
APPLE
9.08%
MICROSOFT-T
8.48%
AMAZON.COM INC
5.60%
ALPHABET INC-CL
4.62%
BROADCOM LIMITED
3.72%
ALPHABET INC-CL
3.70%
META PLATFORMS
3.38%
TESLA
2.88%
BERKSHIRE HATHWAY
2.11%
LILLY
2.07%
JPMORGAN CHASE
1.95%
EXXON
1.34%
VISA INCORPORATION
1.32%
JOHNSON&JOHNSON
1.29%
SCLZ
APPLE
6.21%
NVIDIA
5.71%
ALPHABET INC-CL
5.16%
MICROSOFT-T
4.57%
META PLATFORMS
4.47%
LILLY
3.98%
AMAZON.COM INC
3.94%
BROADCOM LIMITED
3.66%
JPMORGAN CHASE
3.39%
INTL BUSINESS MACHINES CORP
2.66%
BERKSHIRE HATHWAY
2.57%
JOHNSON&JOHNSON
2.57%
MASTERCARD
2.47%
GENERAL ELECTRIC
2.42%
ADVANCED MICRO DEVICES
2.34%
Frequently asked questions about SIOO and SCLZ

How have the SIOO and SCLZ ETFs performed in 2026?

As of March 12, 2026, SIOO is down -1.22% year-to-date (YTD), while SCLZ has lost -0.38%. That puts SCLZ better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$5M in flows, compared to - for SCLZ.

Which ETF is bigger: SIOO or SCLZ?

As of March 12, 2026, SIOO holds $7.19 M in assets under management (AUM), while SCLZ manages $16.11 M.

What sectors do the SIOO and SCLZ ETFs invest in?

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

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

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

Which ETF is more diversified: SIOO or SCLZ?

SIOO holds 101 securities with 62.62% of its assets in the top 15. SCLZ has 54 securities and a top 15 weight of 56.13%.

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