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 505 holdings.
Side-by-Side Comparison
| Metric | SIOO | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.09% | |
| AUM | $19M | $821.1B | |
| Dividend Yield | 10.04% | 1.01% | |
| Holdings | 117 | 505 | |
| YTD Return | +7.79% | +12.71% | |
| 1Y Return | - | +20.53% | |
| 3Y Return (annualized) | - | +21.60% | |
| 5Y Return (annualized) | - | +12.79% | |
| 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 7.79% versus a gain of 12.71% 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 10.04% against 1.01% for SPY.
Holdings Overlap
SIOO and SPY share 98 holdings out of 507 unique holdings combined, representing a 66.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
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 66.7% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, SIOO or SPY?
SIOO yields 10.04% while SPY yields 1.01%, so SIOO currently pays the higher dividend yield.
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