IVV vs SIOO
IVV vs SIOO
iShares Core S&P 500 ETF vs VistaShares Target 15 S&P 100 Distribution ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | SIOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.59% | |
| AUM | $865.2B | $17M | |
| Dividend Yield | 1.09% | 8.82% | |
| Holdings | 508 | 114 | |
| YTD Return | +13.13% | +9.26% | |
| 1Y Return | +22.90% | - | |
| 3Y Return (annualized) | +21.08% | - | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -6.9% | |
| Fund Family | iShares by BlackRock (US) | VistaShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Dec 11, 2025 |
IVV vs SIOO Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a ETF from VistaShares. Year to date, IVV is up 13.13% versus a gain of 9.26% for SIOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -6.9% for SIOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while SIOO charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 8.82% for SIOO.
Holdings Overlap
IVV and SIOO share 98 holdings out of 509 unique holdings combined, representing a 71.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in SIOO | Difference |
|---|---|---|---|
| NVDA | 7.76% | 10.08% | 2.32% |
| AAPL | 7.44% | 7.98% | 0.54% |
| MSFT | 4.57% | 4.75% | 0.18% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings IVV shares with SIOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or SIOO?
IVV has an expense ratio of 0.03% while SIOO charges 0.59%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between IVV and SIOO?
IVV and SIOO share 98 common holdings with a 71.3% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, IVV or SIOO?
IVV yields 1.09% while SIOO yields 8.82%, so SIOO currently pays the higher dividend yield.
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