BTYB vs. SIOO

Last updated Jun 4, 2026

BTYB (VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF) and SIOO (VistaShares Target 15 S&P 100 Distribution ETF) are both Derivative Income funds from VistaShares. BTYB is actively managed, while SIOO is passively managed. A 0.62 correlation means they provide meaningful diversification when combined. BTYB charges 0.52%/yr vs 0.59%/yr for SIOO.

Performance

BTYB vs. SIOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BTYB

• 1D: -0.59%
• 1M: -3.38%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SIOO

• 1D: -0.18%
• 1M: 2.52%
• YTD: 6.19%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BTYB vs. SIOO - Yearly Performance Comparison

	2026 (YTD)
BTYB VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF	-2.35%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	5.98%

Correlation

The correlation between BTYB and SIOO is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026	0.62

Return for Risk

BTYB vs. SIOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BTYB	SIOO	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.81	1.51	-2.32

Drawdowns

BTYB vs. SIOO - Drawdown Comparison

The maximum BTYB drawdown since its inception was -3.99%, smaller than the maximum SIOO drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for BTYB and SIOO.

Drawdown Indicators

	BTYB	SIOO	Difference
Max Drawdown Largest peak-to-trough decline	-3.99%	-6.86%	+2.87%
Current Drawdown Current decline from peak	-3.99%	-0.57%	-3.42%
Average Drawdown Average peak-to-trough decline	-0.98%	-1.02%	+0.04%

Volatility

Volatility by Period

	BTYB	SIOO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	8.71%	10.36%	-1.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.71%	10.36%	-1.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.71%	10.36%	-1.65%

BTYB vs. SIOO - Expense Ratio Comparison

BTYB has a 0.52% expense ratio, which is lower than SIOO's 0.59% expense ratio.

Dividends

BTYB vs. SIOO - Dividend Comparison

BTYB's dividend yield for the trailing twelve months is around 2.70%, less than SIOO's 7.44% yield.

Position	TTM	2025
BTYB VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF	2.70%	0.00%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	7.44%	1.27%

Frequently Asked Questions

Can I hold both BTYB and SIOO in my portfolio?

BTYB and SIOO have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BTYB or SIOO?

On fees, BTYB is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BTYB or SIOO?

BTYB is cheaper with a 0.52% expense ratio, compared with 0.59% for SIOO.

Which ETF pays a higher dividend yield, BTYB or SIOO?

SIOO has the higher dividend yield at 7.44%, compared with 2.70% for BTYB.

What is the main difference between BTYB and SIOO?

Their fees differ too: 0.52% for BTYB and 0.59% for SIOO.