USMCvsSIOOETF Comparison
Principal U.S. Mega-Cap ETF (USMC) belongs to the US Large Cap segment. VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is part of the Options Strategies segment. USMC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SIOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. USMC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.59% for SIOO. USMC is up 1.28% year-to-date (YTD) with -$141M in YTD flows. SIOO performs better with 3.1% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of USMC 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.
USMC vs SIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMC SIOO | +7.05%+6.57% | +2.38%+2.45% | +1.28%+3.10% | +27.34%n/a | +78.03%n/a | +91.93%n/a |
| Flows | USMC SIOO | +$9M+$3M | -$53M+$7M | -$141M+$8M | -$58M- | +$469M- | -$194M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMC SIOO | +14.57%+13.81% | +12.41%n/a | +14.89%n/a | +16.45%n/a |
| Max drawdown | USMC SIOO | -8.31%-7.35% | -10.32%n/a | -19.07%n/a | -24.11%n/a |
| Max drawdown duration | USMC SIOO | 63d63d | 169dn/a | 139dn/a | 542dn/a |
USMC | SIOO | |
Last sale 4/24/2026 at 1:30 PM | $69.59 | $19.80 |
| Previous close 04/24/2026 | $69.16 | $19.65 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
USMC | SIOO | |
|---|---|---|
| Last price | $69.59 | $19.80 |
| 1D performance | +0.62% | +0.75% |
| AuM | $3.12 B | $10.36 M |
| E/R | 0.12% | 0.59% |
USMC | SIOO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | VistaShares |
| Benchmark | - | - |
| N° of holdings | 26 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2017 | 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
