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 up 6.11% year-to-date (YTD) with +$13M in YTD flows. USMC performs better with 8.43% YTD performance, and +$2M 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 | +1.25%+1.96% | +7.31%+11.78% | +6.11%+8.43% | n/a+22.14% | n/a+75.67% | n/a+102.72% |
| Flows | SIOO USMC | +$3M+$68M | +$8M+$110M | +$13M+$2M | --$199M | -+$601M | --$54M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO USMC | +12.94%+15.27% | n/a+12.16% | n/a+14.85% | n/a+16.51% |
| Max drawdown | SIOO USMC | -5.27%-5.78% | n/a-10.32% | n/a-19.07% | n/a-24.11% |
| Max drawdown duration | SIOO USMC | 21d22d | n/a169d | n/a139d | n/a542d |
SIOO | USMC | |
Last sale 6/15/2026 at 1:30 PM | $19.79 | $74.04 |
| Previous close 06/15/2026 | $19.59 | $72.65 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SIOO | USMC | |
|---|---|---|
| Last price | $19.79 | $74.04 |
| 1D performance | +1.00% | +1.91% |
| AuM | $15.36 M | $3.49 B |
| E/R | 0.59% | 0.12% |
SIOO | USMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VistaShares | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 97 | 25 |
| 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
