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USMCvsSIOOETF Comparison

ETF 1

USMC

Principal U.S. Mega-Cap ETF

This fund is part of

US Large Cap

+0.54%

Full USMC fund page

VS

ETF 2

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

+0.4%

Full SIOO fund page

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 6.45% year-to-date (YTD) with +$2M in YTD flows. SIOO performs worse with 5.03% YTD performance, and +$13M 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.

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USMC vs SIOO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMC SIOO	+0.27%+0.40%	+10.13%+6.32%	+6.45%+5.03%	+19.42%n/a	+74.70%n/a	+98.39%n/a
Flows	USMC SIOO	+$70M+$3M	+$117M+$9M	+$2M+$13M	-$85M-	+$601M-	-$54M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMC SIOO	+14.97%+12.99%	+12.06%n/a	+14.82%n/a	+16.49%n/a
Max drawdown	USMC SIOO	-5.78%-5.27%	-10.32%n/a	-19.07%n/a	-24.11%n/a
Max drawdown duration	USMC SIOO	22d21d	169dn/a	139dn/a	542dn/a

Trading data

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	USMC	SIOO
Last sale 6/12/2026 at 1:30 PM	$72.65	$19.59
Previous close 06/11/2026	$72.56	$19.54
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	USMC	SIOO
Last price	$72.65	$19.59
1D performance	+0.12%	+0.25%
AuM	$3.42 B	$15.20 M
E/R	0.12%	0.59%

Characteristics

	USMC	SIOO
Management strategy	Active	Active
Provider	Principal Global Investors	VistaShares
Benchmark	-	-
N° of holdings	25	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2017	December 11, 2025
ESG	No	No

More USMC data on Trackinsight

More SIOO data on Trackinsight

Exposure

Countries

USMC

USA

97.54%

Other

2.46%

SIOO

USA

94.41%

Other

5.59%

Sectors

USMC

Information Techn.

38.52%

Communication Ser.

14.58%

Financials

11.06%

Consumer Discreti.

8.44%

Health Care

7.77%

Consumer Staples

7.17%

Other

12.45%

SIOO

Information Techn.

38.75%

Communication Ser.

14.44%

Consumer Discreti.

9.55%

Financials

8.29%

Health Care

8.2%

Other

20.77%

Diversification

USMC

Total weight of top 15 holdings out of 15

72.57%

SIOO

Total weight of top 15 holdings out of 15

56.02%

Top 15 holdings

Data as of April 30, 2026

USMC

NVIDIA

8.66%

APPLE

6.50%

ALPHABET INC-CL

6.03%

BROADCOM LIMITED

5.61%

MICROSOFT-T

5.19%

META PLATFORMS

4.49%

JPMORGAN CHASE

4.45%

COSTCO WHOLESALE

4.23%

MICRON TECHNOLOGY

4.22%

MASTERCARD

4.19%

AMAZON.COM INC

4.18%

VISA INCORPORATION

4.14%

NETFLIX

4.07%

BK OF AMERICA CO

3.50%

BERKSHIRE HATHWAY

3.11%

SIOO

NVIDIA

10.07%

APPLE

7.44%

MICROSOFT-T

5.20%

ALPHABET INC-CL

4.72%

BROADCOM LIMITED

4.68%

AMAZON.COM INC

4.68%

ALPHABET INC-CL

3.75%

META PLATFORMS

3.42%

TESLA

2.53%

BERKSHIRE HATHWAY

1.95%

JPMORGAN CHASE

1.91%

LILLY

1.57%

MICRON TECHNOLOGY

1.44%

EXXON

1.38%

WALMART INC

1.28%

Frequently asked questions about USMC and SIOO

How have the USMC and SIOO ETFs performed in 2026?

As of June 12, 2026, USMC is up 6.45% year-to-date (YTD), while SIOO has returned 5.03%. That puts USMC better performer ahead so far this year.

Which ETF is attracting more investor money: USMC or SIOO?

Year-to-date, the USMC ETF saw +$2M in flows, compared to +$13M for SIOO.

Which ETF is bigger: USMC or SIOO?

As of June 12, 2026, USMC holds $3.42 B in assets under management (AUM), while SIOO manages $15.20 M.

What sectors do the USMC and SIOO ETFs invest in?

USMC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.

USMCvsSIOOETF Comparison

Principal U.S. Mega-Cap ETF

VistaShares Target 15 S&P 100 Distribution ETF

USMC vs SIOO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the USMC and SIOO ETFs performed in 2026?

As of June 12, 2026, USMC is up 6.45% year-to-date (YTD), while SIOO has returned 5.03%. That puts USMC better performer ahead so far this year.

Which ETF is attracting more investor money: USMC or SIOO?

Year-to-date, the USMC ETF saw +$2M in flows, compared to +$13M for SIOO.

Which ETF is bigger: USMC or SIOO?

As of June 12, 2026, USMC holds $3.42 B in assets under management (AUM), while SIOO manages $15.20 M.

What sectors do the USMC and SIOO ETFs invest in?

USMC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the USMC ETF and SIOO ETF?

USMC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SIOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USMC or SIOO?

USMC holds 25 securities with 72.57% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 56.02%.

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