SIOOvsSLTYETF Comparison
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SIOO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SIOO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.24% for SLTY. SIOO is up 3.19% year-to-date (YTD) with +$8M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SIOO and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SIOO vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIOO SLTY | +10.16%-6.31% | +2.52%+4.78% | +3.19%-4.29% | n/an/a | n/an/a | n/an/a |
| Flows | SIOO SLTY | +$2M+$3M | +$7M+$6M | +$8M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO SLTY | +13.80%+13.82% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SIOO SLTY | -7.35%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SIOO SLTY | 63d29d | n/an/a | n/an/a | n/an/a |
SIOO | SLTY | |
Last sale 4/28/2026 at 7:55 PM | $19.53 | $26.26 |
| Previous close 04/28/2026 | $19.53 | $26.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SIOO | SLTY | |
|---|---|---|
| Last price | $19.53 | $26.26 |
| 1D performance | +0.02% | -1.37% |
| AuM | $10.24 M | $19.96 M |
| E/R | 0.59% | 1.24% |
SIOO | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VistaShares | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 97 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
