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WCAPvsSIOOETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0.14%

Full WCAP fund page

VS

ETF 2

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

-0.04%

Full SIOO fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is part of the Options Strategies segment. WCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SIOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.59% for SIOO. WCAP is down -10.62% year-to-date (YTD) with +$12M in YTD flows. SIOO performs better with 0.93% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of WCAP 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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WCAP vs SIOO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP SIOO	-3.89%+0.95%	-11.08%+0.49%	-10.62%+0.93%	n/an/a	n/an/a	n/an/a
Flows	WCAP SIOO	+$765K+$2M	+$11M+$6M	+$12M+$6M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP SIOO	+17.19%+14.06%	n/an/a	n/an/a	n/an/a
Max drawdown	WCAP SIOO	-13.77%-7.35%	n/an/a	n/an/a	n/an/a
Max drawdown duration	WCAP SIOO	87d60d	n/an/a	n/an/a	n/an/a

Trading data

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	WCAP	SIOO
Last sale 4/10/2026 at 1:30 PM	$8.80	$19.28
Previous close 04/09/2026	$8.84	$19.27
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	WCAP	SIOO
Last price	$8.80	$19.28
1D performance	-0.36%	+0.05%
AuM	$57.83 M	$8.70 M
E/R	1.3%	0.59%

Characteristics

	WCAP	SIOO
Management strategy	Active	Active
Provider	Warren Capital Group	VistaShares
Benchmark	-	-
N° of holdings	20	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	December 11, 2025
ESG	No	No

More WCAP data on Trackinsight

More SIOO data on Trackinsight

Exposure

Countries

WCAP

USA

90.85%

Other

9.15%

SIOO

USA

94.11%

Other

5.89%

Sectors

WCAP

Information Techn.

38.03%

Consumer Discreti.

17.11%

Financials

13.5%

Health Care

8.94%

Communication Ser.

8.81%

Other

13.6%

SIOO

Information Techn.

35.55%

Communication Ser.

14.01%

Consumer Discreti.

10.51%

Health Care

9.87%

Financials

8.74%

Other

21.32%

Diversification

WCAP

Total weight of top 15 holdings out of 15

88.09%

SIOO

Total weight of top 15 holdings out of 15

56.49%

Top 15 holdings

Data as of February 28, 2026

WCAP

META PLATFORMS

8.81%

BROADCOM LIMITED

7.81%

PFIZER

7.35%

BERKSHIRE HATHWAY

7.11%

APPLE

6.65%

AMAZON.COM INC

6.61%

FERRARI N V/D

6.52%

US09290D1019

6.06%

MICROSOFT-T

5.69%

SALESFORCE INC

4.85%

INTUIT

4.61%

SERVICENOW

4.22%

CROWDSTRIKE HOLDINGS INC

4.20%

BOOKING HOLDINGS

3.98%

JPMORGAN CHASE

3.62%

SIOO

NVIDIA

9.58%

APPLE

8.30%

MICROSOFT-T

5.53%

AMAZON.COM INC

4.91%

ALPHABET INC-CL

4.36%

BROADCOM LIMITED

3.70%

ALPHABET INC-CL

3.48%

META PLATFORMS

3.30%

TESLA

2.79%

BERKSHIRE HATHWAY

2.25%

LILLY

2.15%

JPMORGAN CHASE

1.96%

EXXON

1.48%

JOHNSON&JOHNSON

1.42%

WALMART INC

1.28%

Frequently asked questions about WCAP and SIOO

How have the WCAP and SIOO ETFs performed in 2026?

As of April 8, 2026, WCAP is down -10.62% year-to-date (YTD), while SIOO has returned 0.93%. That puts SIOO better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$6M for SIOO.

Which ETF is bigger: WCAP or SIOO?

As of April 8, 2026, WCAP holds $57.83 M in assets under management (AUM), while SIOO manages $8.70 M.

What sectors do the WCAP and SIOO ETFs invest in?

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

WCAPvsSIOOETF Comparison

WarCap Unconstrained Equity ETF

VistaShares Target 15 S&P 100 Distribution ETF

WCAP 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 WCAP and SIOO ETFs performed in 2026?

As of April 8, 2026, WCAP is down -10.62% year-to-date (YTD), while SIOO has returned 0.93%. That puts SIOO better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$6M for SIOO.

Which ETF is bigger: WCAP or SIOO?

As of April 8, 2026, WCAP holds $57.83 M in assets under management (AUM), while SIOO manages $8.70 M.

What sectors do the WCAP and SIOO ETFs invest in?

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

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

WCAP top holdings include META PLATFORMS, BROADCOM LIMITED and PFIZER. SIOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: WCAP or SIOO?

WCAP holds 20 securities with 88.09% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 56.49%.

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