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SIOOvsUSMCETF Comparison
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. Principal U.S. Mega-Cap ETF (USMC) is part of the US Large Cap segment. SIOO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, USMC's top sector exposures are Information Technology, Communication Services and Financials. SIOO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.12% for USMC. SIOO is down -1.22% year-to-date (YTD) with +$5M in YTD flows. USMC performs worse with -2.03% YTD performance, and -$114M in YTD flows. Run a side-by-side ETF comparison of SIOO and USMC 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 USMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIOO USMC | -0.45%-0.96% | +0.08%-2.52% | -1.22%-2.03% | n/a+20.38% | n/a+87.62% | n/a+97.02% |
| Flows | SIOO USMC | +$3M-$6M | +$5M-$166M | +$5M-$114M | -+$59M | -+$658M | --$178M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO USMC | +9.45%+10.46% | n/a+17.82% | n/a+14.78% | n/a+16.31% |
| Max drawdown | SIOO USMC | -2.29%-4.68% | n/a-12.99% | n/a-19.07% | n/a-24.11% |
| Max drawdown duration | SIOO USMC | 31d76d | n/a45d | n/a139d | n/a542d |
SIOO | USMC | |
Last sale 3/13/2026 at 6:54 PM | $18.98 | $65.66 |
| Previous close 03/12/2026 | $19.03 | $66.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SIOO | USMC | |
|---|---|---|
| Last price | $18.98 | $65.66 |
| 1D performance | -0.24% | -0.72% |
| AuM | $7.19 M | $3.05 B |
| E/R | 0.59% | 0.12% |
SIOO | USMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VistaShares | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 99 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | October 11, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SIOO and USMC ETFs performed in 2026?
As of March 12, 2026, SIOO is down -1.22% year-to-date (YTD), while USMC has lost -2.03%. That puts SIOO better performer ahead so far this year.
Which ETF is attracting more investor money: SIOO or USMC?
Year-to-date, the SIOO ETF saw +$5M in flows, compared to -$114M for USMC.
Which ETF is bigger: SIOO or USMC?
As of March 12, 2026, SIOO holds $7.19 M in assets under management (AUM), while USMC manages $3.05 B.
What sectors do the SIOO and USMC ETFs invest in?
SIOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, USMC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SIOO ETF and USMC ETF?
SIOO top holdings include NVIDIA, APPLE and MICROSOFT-T. USMC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: SIOO or USMC?
SIOO holds 101 securities with 62.62% of its assets in the top 15. USMC has 23 securities and a top 15 weight of 72.95%.
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