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 0.56 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
Loading charts...
Returns By Period
In the year-to-date period, SIOO achieves a 7.30% return, which is significantly lower than AMDY's 97.19% return.
SIOO
- 1D
- 0.03%
- 1M
- 1.47%
- 6M
- 7.15%
- YTD
- 7.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDY
- 1D
- -5.15%
- 1M
- -0.14%
- 6M
- 92.76%
- YTD
- 97.19%
- 1Y
- 156.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. AMDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.30% | 1.16% |
AMDY YieldMax AMD Option Income Strategy ETF | 97.19% | -1.68% |
Correlation
The correlation between SIOO and AMDY is 0.56, 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 | 0.56 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.70 | — |
| Martin ratioReturn relative to average drawdown | — | 12.64 | — |
Loading charts...
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.
Loading charts...
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 | -0.14% | -11.44% | +11.30% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -17.49% | +16.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.42% | — |
Volatility
SIOO vs. AMDY - Volatility Comparison
Loading charts...
Volatility by Period
| SIOO | AMDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 45.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.40% | 57.53% | -47.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.40% | 47.23% | -36.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.40% | 47.23% | -36.83% |
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 8.69%, less than AMDY's 73.90% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMDY YieldMax AMD Option Income Strategy ETF | 73.90% | 80.68% | 109.98% | 6.68% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 8.69% | 1.27% | 0.00% | 0.00% |
Frequently Asked Questions
SIOO and AMDY have a correlation of 0.56, 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 73.90%, compared with 8.69% 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
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer