SIOO vs. AMDW

Last updated Jun 4, 2026

SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. SIOO is passively managed, while AMDW is actively managed. A 0.51 correlation means they provide meaningful diversification when combined. SIOO charges 0.59%/yr vs 0.99%/yr for AMDW.

Performance

SIOO vs. AMDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and Roundhill AMD WeeklyPay ETF (AMDW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SIOO achieves a 6.19% return, which is significantly lower than AMDW's 192.40% return.

SIOO

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

AMDW

• 1D: 4.91%
• 1M: 72.80%
• YTD: 192.40%
• 6M: 186.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SIOO vs. AMDW - Yearly Performance Comparison

	2026 (YTD)	2025
SIOO VistaShares Target 15 S&P 100 Distribution ETF	6.19%	0.77%
AMDW Roundhill AMD WeeklyPay ETF	192.40%	-4.56%

Correlation

The correlation between SIOO and AMDW is 0.51, 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 Dec 12, 2025	0.51

Return for Risk

SIOO vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and Roundhill AMD WeeklyPay ETF (AMDW). 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

	SIOO	AMDW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.51	4.83	-3.32

Drawdowns

SIOO vs. AMDW - Drawdown Comparison

The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for SIOO and AMDW.

Drawdown Indicators

	SIOO	AMDW	Difference
Max Drawdown Largest peak-to-trough decline	-6.86%	-34.64%	+27.78%
Current Drawdown Current decline from peak	-0.57%	0.00%	-0.57%
Average Drawdown Average peak-to-trough decline	-1.02%	-14.66%	+13.64%

Volatility

Volatility by Period

	SIOO	AMDW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.36%	81.56%	-71.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.36%	81.56%	-71.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.36%	81.56%	-71.20%

SIOO vs. AMDW - Expense Ratio Comparison

SIOO has a 0.59% expense ratio, which is lower than AMDW's 0.99% expense ratio.

Dividends

SIOO vs. AMDW - Dividend Comparison

SIOO's dividend yield for the trailing twelve months is around 7.44%, less than AMDW's 28.98% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	28.98%	34.78%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	7.44%	1.27%

Frequently Asked Questions

Can I hold both SIOO and AMDW in my portfolio?

SIOO and AMDW have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SIOO or AMDW?

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.

Which ETF is cheaper, SIOO or AMDW?

SIOO is cheaper with a 0.59% expense ratio, compared with 0.99% for AMDW.

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

AMDW has the higher dividend yield at 28.98%, compared with 7.44% for SIOO.

What is the main difference between SIOO and AMDW?

They also come from different issuers: VistaShares and Roundhill. Their fees differ too: 0.59% for SIOO and 0.99% for AMDW.