SIOO vs VYM
VistaShares Target 15 S&P 100 Distribution ETF vs Vanguard High Dividend Yield ETF
Which is better, SIOO or VYM?
Option Writing against Large Cap Value.
VYM has a lower expense ratio.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.59% | 0.04%Best |
| AUM | $20M | $81.6B |
| Dividend Yield | 11.26% | 2.22% |
| Holdings | 117 | 613 |
| YTD Return | +9.07% | +12.87%Best |
| 1Y Return | - | +17.25% |
| 3Y Return (annualized) | - | +17.66% |
| 5Y Return (annualized) | - | +11.98% |
| Fund Family | VistaShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Dec 11, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
SIOO vs VYM 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 VYM Performance
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an ETF from VistaShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, SIOO is up 9.07% versus a gain of 12.87% for VYM.
Past performance does not guarantee future results.
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 11.26% against 2.22% for VYM.
Holdings Overlap
At least 59.4% of VYM'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.
The two portfolios partly overlap.
60 positions in common, counted across the 103 positions we hold weights for in SIOO and 557 in VYM, against full books of 117 and 613.
Top Shared Holdings
| Stock | Weight in SIOO | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.44% | 7.35% | 3.91% |
| JPMJpmorgan Chase | 1.96% | 3.82% | 1.86% |
| XOMExxon Mobil Corp. | 1.39% | 2.63% | 1.24% |
| JNJJohnson & Johnson - Common | 1.41% | 2.51% | 1.10% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.91% | 1.86% | 0.95% |
| ABBVAbbvie Inc. | 0.96% | 1.80% | 0.84% |
| BACBank of America Corp.: Financials | 0.89% | 1.66% | 0.77% |
| CVXChevron Corp | 0.83% | 1.48% | 0.65% |
| CATCaterpillar, Inc. | 0.79% | 1.50% | 0.71% |
| UNHUnitedhealth Group Incorporated | 0.74% | 1.52% | 0.78% |
59.4% of VYM 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 VYM?
SIOO has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option, by $55 a year on a $10,000 investment.
What is the holdings overlap between SIOO and VYM?
At least 59.4% of VYM's money is in holdings SIOO also owns. Our book for SIOO is partial, so the real figure is this or higher. They hold 60 positions in common, counted across the 103 positions we hold weights for in SIOO and 557 in VYM.
Which pays a higher dividend, SIOO or VYM?
SIOO yields 11.26% while VYM yields 2.22%, so SIOO currently pays the higher dividend yield.
Is VYM better than SIOO?
VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.