SIOO vs VTI
SIOO vs VTI
VistaShares Target 15 S&P 100 Distribution ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SIOO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $17M | $663.5B | |
| Dividend Yield | 8.82% | 1.07% | |
| Holdings | 114 | 3,543 | |
| YTD Return | +9.29% | +13.57% | |
| 1Y Return | - | +24.23% | |
| 3Y Return (annualized) | - | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -6.9% | -56.6% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2025 | May 24, 2001 |
SIOO vs VTI Performance
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a ETF from VistaShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SIOO is up 9.29% versus a gain of 13.57% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.9% for SIOO and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
SIOO and VTI share 100 holdings out of 2785 unique holdings combined, representing a 62.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in SIOO | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 10.08% | 6.32% | 3.76% |
| AAPL | 7.98% | 5.84% | 2.14% |
| MSFT | 4.75% | 3.81% | 0.94% |
| 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 VTI 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 VTI?
SIOO has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between SIOO and VTI?
SIOO and VTI share 100 common holdings with a 62.6% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, SIOO or VTI?
SIOO yields 8.82% while VTI yields 1.07%, so SIOO currently pays the higher dividend yield.
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