SIOO vs VYM
SIOO vs VYM
VistaShares Target 15 S&P 100 Distribution ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | SIOO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.04% | |
| AUM | $17M | $79.0B | |
| Dividend Yield | 8.82% | 2.86% | |
| Holdings | 114 | 568 | |
| YTD Return | +9.38% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -6.9% | -58.8% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2025 | Nov 10, 2006 |
SIOO vs VYM Performance
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a ETF from VistaShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, SIOO is up 9.38% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.9% for SIOO and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, SIOO currently yields 8.82% against 2.86% for VYM.
Holdings Overlap
SIOO and VYM share 55 holdings out of 605 unique holdings combined, representing a 30.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SIOO | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 4.49% | 6.47% | 1.98% |
| JPM:US | 1.77% | 3.36% | 1.59% |
| XOM | 1.36% | 2.83% | 1.47% |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
See all 10 holdings SIOO shares with VYM 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 VYM?
SIOO has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
What is the holdings overlap between SIOO and VYM?
SIOO and VYM share 55 common holdings with a 30.4% weight overlap. Combined, they hold 605 unique securities.
Which pays a higher dividend, SIOO or VYM?
SIOO yields 8.82% while VYM yields 2.86%, so SIOO currently pays the higher dividend yield.
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