Sortino ratio is not yet available for SIOO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares VistaShares Target 15 S&P 100 Distribution ETF's Sortino Ratio with other ETFs in the Derivative Income category across multiple time periods, showing how SIOO's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| BUCK | Simplify Treasury Option Income ETF | 4.29 | |||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 4.10 | |||
| THTA | SoFi Enhanced Yield ETF | 3.92 | |||
| XYLD | Global X S&P 500 Covered Call ETF | 3.57 | |||
| PBP | Invesco S&P 500 BuyWrite ETF | 3.55 | |||
| GOOP | Kurv Yield Premium Strategy Google ETF | 3.39 | |||
| EIPI | FT Energy Income Partners Enhanced Income ETF | 3.38 | |||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 3.37 | |||
| GQI | Natixis Gateway Quality Income ETF | 3.22 | |||
| AMDY | YieldMax AMD Option Income Strategy ETF | 3.20 | |||
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | — |
Historical Sortino Ratio
The chart shows SIOO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when SIOO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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