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SIOOvsSCLZETF Comparison

ETF 1

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

+1.31%

Full SIOO fund page

VS

ETF 2

SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of

Options Strategies

+1.31%

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 up 4.82% year-to-date (YTD) with +$13M in YTD flows. SCLZ performs better with 5.17% YTD performance, and +$1M 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

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 SCLZ	+0.26%+0.46%	+5.06%+5.57%	+4.82%+5.17%	n/a+14.64%	n/an/a	n/an/a
Flows	SIOO SCLZ	+$3M-	+$9M+$1M	+$13M+$1M	-+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIOO SCLZ	+13.16%+12.49%	n/a+9.45%	n/an/a	n/an/a
Max drawdown	SIOO SCLZ	-6.11%-5.50%	n/a-6.96%	n/an/a	n/an/a
Max drawdown duration	SIOO SCLZ	27d27d	n/a70d	n/an/a	n/an/a

Trading data

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	SIOO	SCLZ
Last sale 6/11/2026 at 1:30 PM	$19.54	$55.53
Previous close 06/11/2026	$19.29	$54.99
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	SCLZ
Last price	$19.54	$55.53
1D performance	+1.29%	+0.99%
AuM	$15.17 M	$18.05 M
E/R	0.59%	0.79%

Characteristics

	SIOO	SCLZ
Management strategy	Active	Active
Provider	VistaShares	Swan Capital Management
Benchmark	-	-
N° of holdings	97	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	February 27, 2024
ESG	No	No

More SIOO data on Trackinsight

More SCLZ data on Trackinsight

Exposure

Countries

SIOO

USA

94.41%

Other

5.59%

SCLZ

USA

93.56%

Other

6.44%

Sectors

SIOO

Information Techn.

38.75%

Communication Ser.

14.44%

Consumer Discreti.

9.55%

Financials

8.29%

Health Care

8.2%

Other

20.77%

SCLZ

Information Techn.

37.89%

Communication Ser.

10.7%

Consumer Discreti.

9.77%

Health Care

7.97%

Industrials

7.9%

Financials

7.81%

Other

17.95%

Diversification

SIOO

Total weight of top 15 holdings out of 15

56.02%

SCLZ

Total weight of top 15 holdings out of 15

61.64%

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%

SCLZ

NVIDIA

7.18%

APPLE

6.47%

BROADCOM LIMITED

5.72%

ALPHABET INC-CL

5.10%

MICROSOFT-T

4.56%

MICRON TECHNOLOGY

4.27%

AMAZON.COM INC

4.18%

META PLATFORMS

4.00%

JPMORGAN CHASE

3.50%

ADVANCED MICRO DEVICES

3.19%

LILLY

3.17%

BERKSHIRE HATHWAY

3.11%

CISCO-T

2.55%

JOHNSON&JOHNSON

2.43%

GENERAL ELECTRIC

2.21%

Frequently asked questions about SIOO and SCLZ

How have the SIOO and SCLZ ETFs performed in 2026?

As of June 11, 2026, SIOO is up 4.82% year-to-date (YTD), while SCLZ has returned 5.17%. 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 +$13M in flows, compared to +$1M for SCLZ.

Which ETF is bigger: SIOO or SCLZ?

As of June 11, 2026, SIOO holds $15.17 M in assets under management (AUM), while SCLZ manages $18.05 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.

SIOOvsSCLZETF Comparison

VistaShares Target 15 S&P 100 Distribution ETF

Swan Enhanced Dividend Income ETF

SIOO vs SCLZ 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 SCLZ ETFs performed in 2026?

As of June 11, 2026, SIOO is up 4.82% year-to-date (YTD), while SCLZ has returned 5.17%. 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 +$13M in flows, compared to +$1M for SCLZ.

Which ETF is bigger: SIOO or SCLZ?

As of June 11, 2026, SIOO holds $15.17 M in assets under management (AUM), while SCLZ manages $18.05 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: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: SIOO or SCLZ?

SIOO holds 101 securities with 56.02% of its assets in the top 15. SCLZ has 53 securities and a top 15 weight of 61.64%.

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