SIOO vs VOO
SIOO vs VOO
VistaShares Target 15 S&P 100 Distribution ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SIOO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $17M | $979.0B | |
| Dividend Yield | 8.82% | 1.09% | |
| Holdings | 114 | 509 | |
| YTD Return | +9.29% | +13.31% | |
| 1Y Return | - | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -6.9% | -34.3% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2025 | Sep 7, 2010 |
SIOO vs VOO Performance
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a ETF from VistaShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, SIOO is up 9.29% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.9% for SIOO and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, SIOO currently yields 8.82% against 1.09% for VOO.
Holdings Overlap
SIOO and VOO share 99 holdings out of 508 unique holdings combined, representing a 71.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in SIOO | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 10.08% | 7.51% | 2.57% |
| AAPL | 7.98% | 6.59% | 1.39% |
| MSFT | 4.75% | 4.30% | 0.45% |
| 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 VOO 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 VOO?
SIOO has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between SIOO and VOO?
SIOO and VOO share 99 common holdings with a 71.2% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, SIOO or VOO?
SIOO yields 8.82% while VOO yields 1.09%, so SIOO currently pays the higher dividend yield.
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