SIOO vs VOO
VistaShares Target 15 S&P 100 Distribution ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | SIOO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $19M | $997.4B | |
| Dividend Yield | 10.04% | 1.08% | |
| Holdings | 117 | 509 | |
| YTD Return | +7.79% | +12.73% | |
| 1Y Return | - | +20.59% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.87% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -6.9% | -34.3% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2025 | Sep 7, 2010 |
SIOO vs VOO Performance
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a ETF from VistaShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, SIOO is up 7.79% versus a gain of 12.73% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.9% for SIOO and -34.3% for VOO. 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 VOO 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 10.04% against 1.08% for VOO.
Holdings Overlap
SIOO and VOO share 99 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 VOO?
SIOO has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between SIOO and VOO?
SIOO and VOO share 99 common holdings with a 66.7% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, SIOO or VOO?
SIOO yields 10.04% while VOO yields 1.08%, so SIOO currently pays the higher dividend yield.
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