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XLGvsSIOOETF Comparison
Invesco S&P 500® Top 50 ETF (XLG) belongs to the US Large Cap segment. VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XLG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.59% for SIOO. XLG is down -3.56% year-to-date (YTD) with -$67M in YTD flows. SIOO performs better with -0.23% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XLG 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.
XLG vs SIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG SIOO | -1.90%-0.89% | -4.06%+0.38% | -3.56%-0.23% | +24.86%n/a | +104.47%n/a | +103.33%n/a |
| Flows | XLG SIOO | +$126M+$2M | -$51M+$6M | -$67M+$3M | +$1.04B- | +$6.12B- | +$6.27B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG SIOO | +12.63%+9.34% | +20.14%n/a | +16.84%n/a | +18.78%n/a |
| Max drawdown | XLG SIOO | -5.61%-2.15% | -14.61%n/a | -20.82%n/a | -28.02%n/a |
| Max drawdown duration | XLG SIOO | 76d30d | 45dn/a | 126dn/a | 683dn/a |
XLG | SIOO | |
Last sale 3/12/2026 at 1:49 PM | $56.58 | $19.26 |
| Previous close 03/11/2026 | $57.16 | $19.24 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLG | SIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLG | SIOO | |
|---|---|---|
| Last price | $56.58 | $19.26 |
| 1D performance | -1.01% | +0.09% |
| AuM | $11.15 B | $5.81 M |
| E/R | 0.2% | 0.59% |
XLG | SIOO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | VistaShares |
| Benchmark | S&P 500 Top 50 Index | - |
| N° of holdings | 50 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2005 | 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 XLG and SIOO ETFs performed in 2026?
As of March 11, 2026, XLG is down -3.56% 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: XLG or SIOO?
Year-to-date, the XLG ETF saw -$67M in flows, compared to +$3M for SIOO.
Which ETF is bigger: XLG or SIOO?
As of March 11, 2026, XLG holds $11.15 B in assets under management (AUM), while SIOO manages $5.81 M.
What sectors do the XLG and SIOO ETFs invest in?
XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XLG ETF and SIOO ETF?
XLG top holdings include NVIDIA, APPLE and MICROSOFT-T. SIOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLG or SIOO?
XLG holds 51 securities with 72.13% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 62.62%.
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