SIOO vs. BTYB
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and BTYB (VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF) are both Derivative Income funds from VistaShares. SIOO is passively managed, while BTYB is actively managed. A 0.65 correlation means they provide meaningful diversification when combined. SIOO charges 0.59%/yr vs 0.52%/yr for BTYB.
Performance
SIOO vs. BTYB - Performance Comparison
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Returns By Period
SIOO
- 1D
- -0.90%
- 1M
- -0.74%
- YTD
- 4.71%
- 6M
- 4.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTYB
- 1D
- -0.33%
- 1M
- -3.17%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. BTYB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 4.00% |
BTYB VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF | -3.75% |
Correlation
The correlation between SIOO and BTYB is 0.65, 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 Feb 3, 2026 | 0.65 |
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Return for Risk
SIOO vs. BTYB - 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 VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
SIOO vs. BTYB - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, which is greater than BTYB's maximum drawdown of -5.64%. Use the drawdown chart below to compare losses from any high point for SIOO and BTYB.
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Drawdown Indicators
| SIOO | BTYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -5.64% | -1.22% |
Current DrawdownCurrent decline from peak | -1.95% | -4.66% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -1.75% | +0.68% |
Volatility
SIOO vs. BTYB - Volatility Comparison
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Volatility by Period
| SIOO | BTYB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 10.75% | 8.87% | +1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.75% | 8.87% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.75% | 8.87% | +1.88% |
SIOO vs. BTYB - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is higher than BTYB's 0.52% expense ratio.
Dividends
SIOO vs. BTYB - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.55%, more than BTYB's 3.04% yield.
| Position | TTM | 2025 |
|---|---|---|
BTYB VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF | 3.04% | 0.00% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.55% | 1.27% |
Frequently Asked Questions
SIOO and BTYB have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTYB is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTYB is cheaper with a 0.52% expense ratio, compared with 0.59% for SIOO.
SIOO has the higher dividend yield at 7.55%, compared with 3.04% for BTYB.
Their fees differ too: 0.59% for SIOO and 0.52% for BTYB.
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