GLDW vs. SIOO
GLDW (Roundhill Gold WeeklyPay ETF) and SIOO (VistaShares Target 15 S&P 100 Distribution ETF) are both Derivative Income funds. GLDW is actively managed, while SIOO is passively managed. At a 0.21 correlation, their price movements are largely independent. GLDW charges 0.99%/yr vs 0.59%/yr for SIOO.
Performance
GLDW vs. SIOO - Performance Comparison
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Returns By Period
In the year-to-date period, GLDW achieves a 1.00% return, which is significantly lower than SIOO's 6.19% return.
GLDW
- 1D
- -1.20%
- 1M
- -2.48%
- YTD
- 1.00%
- 6M
- 3.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO
- 1D
- -0.18%
- 1M
- 2.52%
- YTD
- 6.19%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLDW vs. SIOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLDW Roundhill Gold WeeklyPay ETF | 1.00% | 0.47% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 6.19% | 0.77% |
Correlation
The correlation between GLDW and SIOO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025 | 0.21 |
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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 | 0.42 | 1.51 | -1.09 |
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 | -22.51% | -0.57% | -21.94% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -1.02% | -7.91% |
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 | 36.90% | 10.36% | +26.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.90% | 10.36% | +26.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.90% | 10.36% | +26.54% |
GLDW vs. SIOO - Expense Ratio Comparison
GLDW has a 0.99% expense ratio, which is higher than SIOO's 0.59% expense ratio.
Dividends
GLDW vs. SIOO - Dividend Comparison
GLDW's dividend yield for the trailing twelve months is around 19.48%, more than SIOO's 7.44% yield.
| Position | TTM | 2025 |
|---|---|---|
GLDW Roundhill Gold WeeklyPay ETF | 19.48% | 3.75% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.44% | 1.27% |
Frequently Asked Questions
GLDW and SIOO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SIOO is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SIOO is cheaper with a 0.59% expense ratio, compared with 0.99% for GLDW.
GLDW has the higher dividend yield at 19.48%, compared with 7.44% for SIOO.
They also come from different issuers: State Street and VistaShares. Their fees differ too: 0.99% for GLDW and 0.59% for SIOO.
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