SIOO vs. DRLL

Last updated Aug 1, 2026

SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and DRLL (Strive U.S. Energy ETF) are both exchange-traded funds - SIOO is a Derivative Income fund tracking the S&P 100, while DRLL is a Energy Equities fund tracking the Bloomberg US Energy Select Index. Both are passively managed. Their -0.31 correlation means they have often moved in opposite directions in the past. SIOO charges 0.59%/yr vs 0.41%/yr for DRLL.

Performance

SIOO vs. DRLL - 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 Strive U.S. Energy ETF (DRLL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SIOO achieves a 7.66% return, which is significantly lower than DRLL's 36.69% return.

SIOO

• 1D: 0.80%
• 1M: 1.60%
• 6M: 7.37%
• YTD: 7.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

DRLL

• 1D: 0.80%
• 1M: 14.19%
• 6M: 21.14%
• YTD: 36.69%
• 1Y: 44.82%
• 3Y*: 12.74%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 13.77%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DRLL Strive U.S. Energy ETF	$463.62K	$500.96K	$563.89K
SIOO VistaShares Target 15 S&P 100 Distribution ETF	$193.09K	$183.35K	$242.33K

SIOO vs. DRLL - Yearly Performance Comparison

	2026 (YTD)	2025
SIOO VistaShares Target 15 S&P 100 Distribution ETF	7.66%	1.16%
DRLL Strive U.S. Energy ETF	36.69%	-3.01%

Correlation

The correlation between SIOO and DRLL is -0.31, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025	-0.31

Return for Risk

SIOO vs. DRLL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SIOO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DRLL

DRLL Risk / Return Rank: 70
DRLL Sharpe Ratio Rank: 79
DRLL Sortino Ratio Rank: 72
DRLL Omega Ratio Rank: 72
DRLL Calmar Ratio Rank: 71
DRLL Martin Ratio Rank: 53

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SIOO vs. DRLL - 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 Strive U.S. Energy ETF (DRLL). 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	DRLL	Difference
Sharpe ratio: Return per unit of total volatility	—	1.82	—
Sortino ratio: Return per unit of downside risk	—	2.35	—
Omega ratio: Gain probability vs. loss probability	—	1.30	—
Calmar ratio: Return relative to maximum drawdown	—	2.46	—
Martin ratio: Return relative to average drawdown	—	6.27	—

Drawdowns

SIOO vs. DRLL - Drawdown Comparison

The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum DRLL drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for SIOO and DRLL.

Drawdown Indicators

	SIOO	DRLL	Difference
Max Drawdown Largest peak-to-trough decline	-6.86%	-23.73%	+16.87%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.99%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-23.73%	—
Current Drawdown Current decline from peak	0.00%	-4.30%	+4.30%
Average Drawdown Average peak-to-trough decline	-1.02%	-8.14%	+7.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.68%	—

Volatility

Volatility by Period

	SIOO	DRLL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.71%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.75%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.63%	23.03%	-12.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.63%	23.80%	-13.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.63%	23.80%	-13.17%

SIOO vs. DRLL - Expense Ratio Comparison

SIOO has a 0.59% expense ratio, which is higher than DRLL's 0.41% expense ratio.

Dividends

SIOO vs. DRLL - Dividend Comparison

SIOO's dividend yield for the trailing twelve months is around 10.03%, more than DRLL's 2.22% yield.

Position	TTM	2025	2024	2023	2022
DRLL Strive U.S. Energy ETF	2.22%	2.99%	3.00%	3.01%	1.18%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	10.03%	1.27%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SIOO and DRLL in my portfolio?

SIOO and DRLL have a correlation of -0.31, 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 DRLL?

On fees, DRLL is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SIOO or DRLL?

DRLL is cheaper with a 0.41% expense ratio, compared with 0.59% for SIOO.

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

SIOO has the higher dividend yield at 10.03%, compared with 2.22% for DRLL.

What is the main difference between SIOO and DRLL?

SIOO is categorized as Derivative Income, while DRLL is Energy Equities. SIOO tracks S&P 100, while DRLL tracks Bloomberg US Energy Select Index. They also come from different issuers: VistaShares and Strive. Their fees differ too: 0.59% for SIOO and 0.41% for DRLL.