GLDW vs. SIOO
Compare and contrast key facts about Roundhill Gold WeeklyPay ETF (GLDW) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO).
GLDW and SIOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLDW is an actively managed fund by State Street. It was launched on Oct 30, 2025. SIOO is a passively managed fund by VistaShares that tracks the performance of the S&P 100. It was launched on Dec 10, 2025.
Performance
GLDW vs. SIOO - Performance Comparison
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GLDW vs. SIOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLDW Roundhill Gold WeeklyPay ETF | 8.62% | 0.47% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | -3.21% | 0.77% |
Returns By Period
In the year-to-date period, GLDW achieves a 8.62% return, which is significantly higher than SIOO's -3.21% return.
GLDW
- 1D
- 4.69%
- 1M
- -13.64%
- YTD
- 8.62%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO
- 1D
- 3.21%
- 1M
- -2.47%
- YTD
- -3.21%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GLDW vs. SIOO - Expense Ratio Comparison
GLDW has a 0.99% expense ratio, which is higher than SIOO's 0.59% expense ratio.
Return for Risk
GLDW vs. SIOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Gold WeeklyPay ETF (GLDW) 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.
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Sharpe Ratios by Period
| GLDW | SIOO | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | -0.71 | +1.85 |
Correlation
The correlation between GLDW and SIOO is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GLDW vs. SIOO - Dividend Comparison
GLDW's dividend yield for the trailing twelve months is around 12.11%, more than SIOO's 5.30% yield.
| TTM | 2025 | |
|---|---|---|
GLDW Roundhill Gold WeeklyPay ETF | 12.11% | 3.75% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 5.30% | 1.27% |
Drawdowns
GLDW vs. SIOO - Drawdown Comparison
The maximum GLDW drawdown since its inception was -23.59%, which is greater than SIOO's maximum drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for GLDW and SIOO.
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Drawdown Indicators
| GLDW | SIOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.59% | -6.86% | -16.73% |
Current DrawdownCurrent decline from peak | -16.66% | -3.87% | -12.79% |
Average DrawdownAverage peak-to-trough decline | -5.11% | -1.33% | -3.78% |
Volatility
GLDW vs. SIOO - Volatility Comparison
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Volatility by Period
| GLDW | SIOO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 41.26% | 11.51% | +29.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.26% | 11.51% | +29.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.26% | 11.51% | +29.75% |