SIOO vs SPY

SIOO vs SPY

Which is better, SIOO or SPY?

Option Writing against Large Cap Blend.

SPY has a lower expense ratio.

Lower Fees: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSIOOSPY
Expense Ratio0.59%0.09%Best
AUM$20M$804.7B
Dividend Yield11.26%0.98%
Holdings117505
YTD Return+9.57%+11.97%Best
1Y Return-+16.40%
3Y Return (annualized)-+21.10%
5Y Return (annualized)-+12.88%
Fund FamilyVistaSharesState Street Investment Management
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionDec 11, 2025Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

SIOO vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SIOO vs SPY Performance

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an ETF from VistaShares and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, SIOO is up 9.57% versus a gain of 11.97% for SPY.

Past performance does not guarantee future results.

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 11.26% against 0.98% for SPY.

Holdings Overlap

SPY already in SIOO72.3%

At least 72.3% of SPY's money is in holdings SIOO also owns.

Stated as a floor: for SIOO, our book for it covers 92.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of SPY is already inside SIOO. Owning both mostly buys the same companies twice.

100 positions in common, counted across the 103 positions we hold weights for in SIOO and 504 in SPY, against full books of 117 and 505.

Top Shared Holdings

StockWeight in SIOOWeight in SPYDifference
NVDANvidia Corp9.79%8.01%1.78%
AAPLApple, Inc8.44%7.26%1.18%
MSFTMicrosoft Corp5.75%5.66%0.09%
AMZNAmazon.Com Inc4.32%3.79%0.53%
AVGOBroadcom Inc3.44%2.66%0.78%
GOOGAlphabet Inc3.39%2.39%1.00%
METAMeta Platforms Inc2.78%1.93%0.85%
MUMicron Technology, Inc.2.29%1.60%0.69%
TSLATesla Inc2.08%1.52%0.56%
JPMJpmorgan Chase1.96%1.45%0.51%

72.3% of SPY is already inside SIOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SIOOSPY

Free for up to 10 holdings. No account needed.

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, by $50 a year on a $10,000 investment.

What is the holdings overlap between SIOO and SPY?

At least 72.3% of SPY's money is in holdings SIOO also owns. Our book for SIOO is partial, so the real figure is this or higher. They hold 100 positions in common, counted across the 103 positions we hold weights for in SIOO and 504 in SPY.

Which pays a higher dividend, SIOO or SPY?

SIOO yields 11.26% while SPY yields 0.98%, so SIOO currently pays the higher dividend yield.

Is SPY better than SIOO?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.