SIOO vs VTI
VistaShares Target 15 S&P 100 Distribution ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SIOO or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y.
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
| Metric | SIOO | VTI |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $24M | $689.2B |
| Dividend Yield | 14.17% | 1.06% |
| Holdings | 240 | 3,542 |
| YTD Return | +8.72% | +12.23%Best |
| 1Y Return | +9.29% | +12.74%Best |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Fund Family | VistaShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Dec 11, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
SIOO vs VTI 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 VTI Performance
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an ETF from VistaShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SIOO returned +9.29% while VTI returned +12.74%. Year to date, SIOO is up 8.72% versus a gain of 12.23% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
SIOO charges 0.59% per year while VTI 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 14.17% against 1.06% for VTI.
Holdings Overlap
At least 64.1% of VTI's money is in holdings SIOO also owns.
Stated as a floor: for SIOO, our book for it covers 92.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
100 positions in common, counted across the 102 positions we hold weights for in SIOO and 3,464 in VTI, against full books of 240 and 3,542.
Top Shared Holdings
| Stock | Weight in SIOO | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 9.24% | 7.13% | 2.11% |
| AAPLApple Inc | 9.03% | 6.63% | 2.40% |
| MSFTMicrosoft Corp | 6.21% | 5.19% | 1.02% |
| AMZNAmazon.Com Inc | 4.26% | 3.30% | 0.96% |
| GOOGAlphabet Inc. C | 3.49% | 2.18% | 1.31% |
| AVGOBroadcom Inc | 3.31% | 2.28% | 1.03% |
| METAMeta Platforms Inc | 3.32% | 2.18% | 1.14% |
| MUMicron Technology, Inc. | 2.09% | 1.64% | 0.45% |
| TSLATesla Inc | 2.13% | 1.36% | 0.77% |
| AMDAdvanced Micro Devices, Inc | 1.93% | 1.36% | 0.57% |
64.1% of VTI 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SIOO or VTI?
SIOO has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, SIOO or VTI?
Over the past year SIOO returned +9.29% vs +12.74% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between SIOO and VTI?
At least 64.1% of VTI'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 102 positions we hold weights for in SIOO and 3,464 in VTI.
Which pays a higher dividend, SIOO or VTI?
SIOO yields 14.17% while VTI yields 1.06%, so SIOO currently pays the higher dividend yield.
Is VTI better than SIOO?
VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.