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SIOOvsXLGETF Comparison
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. Invesco S&P 500® Top 50 ETF (XLG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SIOO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for XLG. SIOO is down -2.11% year-to-date (YTD) with +$5M in YTD flows. XLG performs worse with -5.91% YTD performance, and -$668M in YTD flows. Run a side-by-side ETF comparison of SIOO and XLG 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 XLG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIOO XLG | -1.05%-1.95% | -1.23%-4.96% | -2.11%-5.91% | n/a+22.82% | n/a+99.49% | n/a+97.27% |
| Flows | SIOO XLG | +$3M-$445M | +$5M-$649M | +$5M-$668M | -+$476M | -+$5.52B | -+$5.67B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO XLG | +9.59%+12.87% | n/a+20.14% | n/a+16.85% | n/a+18.79% |
| Max drawdown | SIOO XLG | -3.17%-7.02% | n/a-14.61% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | SIOO XLG | 32d78d | n/a45d | n/a126d | n/a683d |
SIOO | XLG | |
Last sale 3/13/2026 at 1:30 PM | $18.88 | $55.76 |
| Previous close 03/12/2026 | $19.03 | $56.37 |
| 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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SIOO | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIOO | XLG | |
|---|---|---|
| Last price | $18.88 | $55.76 |
| 1D performance | -0.77% | -1.08% |
| AuM | $7.12 M | $10.28 B |
| E/R | 0.59% | 0.2% |
SIOO | XLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | Invesco |
| Benchmark | - | S&P 500 Top 50 Index |
| N° of holdings | 99 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | May 4, 2005 |
| 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 XLG ETFs performed in 2026?
As of March 13, 2026, SIOO is down -2.11% year-to-date (YTD), while XLG has lost -5.91%. That puts SIOO better performer ahead so far this year.
Which ETF is attracting more investor money: SIOO or XLG?
Year-to-date, the SIOO ETF saw +$5M in flows, compared to -$668M for XLG.
Which ETF is bigger: SIOO or XLG?
As of March 13, 2026, SIOO holds $7.12 M in assets under management (AUM), while XLG manages $10.28 B.
What sectors do the SIOO and XLG ETFs invest in?
SIOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SIOO ETF and XLG ETF?
SIOO top holdings include NVIDIA, APPLE and MICROSOFT-T. XLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SIOO or XLG?
SIOO holds 101 securities with 62.62% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 72.13%.
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