SIOO vs. AMDY
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and AMDY (YieldMax AMD Option Income Strategy ETF) are both Derivative Income funds. SIOO is passively managed, while AMDY is actively managed. A 0.54 correlation means they provide meaningful diversification when combined. SIOO charges 0.59%/yr vs 1.23%/yr for AMDY.
Performance
SIOO vs. AMDY - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 4.71% return, which is significantly lower than AMDY's 101.34% return.
SIOO
- 1D
- -0.90%
- 1M
- -0.74%
- YTD
- 4.71%
- 6M
- 4.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDY
- 1D
- -4.73%
- 1M
- 8.37%
- YTD
- 101.34%
- 6M
- 101.99%
- 1Y
- 203.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. AMDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 4.71% | 1.16% |
AMDY YieldMax AMD Option Income Strategy ETF | 101.34% | -1.68% |
Correlation
The correlation between SIOO and AMDY is 0.54, 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 11, 2025 | 0.54 |
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Return for Risk
SIOO vs. AMDY — Risk / Return Rank
SIOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMDY
SIOO vs. AMDY - 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 YieldMax AMD Option Income Strategy ETF (AMDY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SIOO | AMDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.53 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 7.44 | — |
| Martin ratioReturn relative to average drawdown | — | 16.58 | — |
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Drawdowns
SIOO vs. AMDY - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum AMDY drawdown of -53.92%. Use the drawdown chart below to compare losses from any high point for SIOO and AMDY.
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Drawdown Indicators
| SIOO | AMDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -53.92% | +47.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.59% | — |
Current DrawdownCurrent decline from peak | -1.95% | -4.73% | +2.78% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -17.78% | +16.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.35% | — |
Volatility
SIOO vs. AMDY - Volatility Comparison
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Volatility by Period
| SIOO | AMDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 43.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.75% | 56.19% | -45.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.75% | 46.93% | -36.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.75% | 46.93% | -36.18% |
SIOO vs. AMDY - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than AMDY's 1.23% expense ratio.
Dividends
SIOO vs. AMDY - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.55%, less than AMDY's 65.88% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMDY YieldMax AMD Option Income Strategy ETF | 65.88% | 80.68% | 109.98% | 6.68% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.55% | 1.27% | 0.00% | 0.00% |
Frequently Asked Questions
SIOO and AMDY have a correlation of 0.54, 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 1.23% for AMDY.
AMDY has the higher dividend yield at 65.88%, compared with 7.55% for SIOO.
They also come from different issuers: VistaShares and YieldMax ETFs. Their fees differ too: 0.59% for SIOO and 1.23% for AMDY.
Find the right allocation for SIOO and AMDY
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