SIOO vs VXUS
SIOO vs VXUS
VistaShares Target 15 S&P 100 Distribution ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | SIOO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | |
| AUM | $17M | $156.5B | |
| Dividend Yield | 8.82% | 2.60% | |
| Holdings | 114 | 8,747 | |
| YTD Return | +9.29% | +13.65% | |
| 1Y Return | - | +28.53% | |
| 3Y Return (annualized) | - | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -6.9% | -39.9% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2025 | Jan 26, 2011 |
SIOO vs VXUS Performance
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a ETF from VistaShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SIOO is up 9.29% versus a gain of 13.65% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.9% for SIOO and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, SIOO currently yields 8.82% against 2.60% for VXUS.
Holdings Overlap
SIOO and VXUS share 2 holdings out of 7960 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SIOO or VXUS?
SIOO has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
What is the holdings overlap between SIOO and VXUS?
SIOO and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7960 unique securities.
Which pays a higher dividend, SIOO or VXUS?
SIOO yields 8.82% while VXUS yields 2.60%, so SIOO currently pays the higher dividend yield.
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