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STRNvsSIOOETF Comparison
SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is part of the Options Strategies segment. STRN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SIOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both STRN and SIOO have the same Total Expense Ratio (TER) of 0.59%. STRN is down -0.82% year-to-date (YTD) with +$5M in YTD flows. SIOO performs better with -0.23% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of STRN and SIOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STRN vs SIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STRN SIOO | -4.94%-0.89% | -2.18%+0.38% | -0.82%-0.23% | n/an/a | n/an/a | n/an/a |
| Flows | STRN SIOO | -$1M+$2M | -$8M+$6M | +$5M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STRN SIOO | +24.46%+9.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown | STRN SIOO | -11.00%-2.15% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | STRN SIOO | 42d30d | n/an/a | n/an/a | n/an/a |
STRN | SIOO | |
Last sale 3/12/2026 at 1:30 PM | $19.03 | |
| Previous close 03/11/2026 | $19.26 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
STRN | SIOO | |
|---|---|---|
| Last price | – | $19.03 |
| 1D performance | – | -1.21% |
| AuM | $15.27 M | $5.81 M |
| E/R | 0.59% | 0.59% |
STRN | SIOO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SmartWays ETFs | VistaShares |
| Benchmark | - | - |
| N° of holdings | 24 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | December 11, 2025 |
| 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 STRN and SIOO ETFs performed in 2026?
As of March 11, 2026, STRN is down -0.82% year-to-date (YTD), while SIOO has lost -0.23%. That puts SIOO better performer ahead so far this year.
Which ETF is attracting more investor money: STRN or SIOO?
Year-to-date, the STRN ETF saw +$5M in flows, compared to +$3M for SIOO.
Which ETF is bigger: STRN or SIOO?
As of March 11, 2026, STRN holds $15.27 M in assets under management (AUM), while SIOO manages $5.81 M.
What sectors do the STRN and SIOO ETFs invest in?
STRN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the STRN ETF and SIOO ETF?
STRN top holdings include NEWMONT CORP, ALPHABET INC-CL and ALPHABET INC-CL. SIOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STRN or SIOO?
STRN holds 25 securities with 80.99% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 62.62%.
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