SIOO vs SPY
SIOO vs SPY
VistaShares Target 15 S&P 100 Distribution ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SIOO | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.09% | |
| AUM | $17M | $789.1B | |
| Dividend Yield | 8.82% | 1.01% | |
| Holdings | 114 | 505 | |
| YTD Return | +9.29% | +13.28% | |
| 1Y Return | - | +23.94% | |
| 3Y Return (annualized) | - | +21.07% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -6.9% | -56.5% | |
| Fund Family | VistaShares | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2025 | Jan 22, 1993 |
SIOO vs SPY Performance
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a ETF from VistaShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, SIOO is up 9.29% versus a gain of 13.28% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.9% for SIOO and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SIOO charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, SIOO currently yields 8.82% against 1.01% for SPY.
Holdings Overlap
SIOO and SPY share 98 holdings out of 507 unique holdings combined, representing a 71.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in SIOO | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 10.08% | 7.31% | 2.77% |
| AAPL | 7.98% | 7.09% | 0.89% |
| MSFT | 4.75% | 4.43% | 0.32% |
| GOOGL | Pro | Pro | Pro |
| AMZN | 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 SIOO shares with SPY 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, SIOO or SPY?
SIOO has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
What is the holdings overlap between SIOO and SPY?
SIOO and SPY share 98 common holdings with a 71.6% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, SIOO or SPY?
SIOO yields 8.82% while SPY yields 1.01%, so SIOO currently pays the higher dividend yield.
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