SIOO vs. EIPI

Last updated Apr 1, 2026

Compare and contrast key facts about VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and FT Energy Income Partners Enhanced Income ETF (EIPI).

SIOO and EIPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIOO is a passively managed fund by VistaShares that tracks the performance of the S&P 100. It was launched on Dec 10, 2025. EIPI is an actively managed fund by First Trust. It was launched on Sep 27, 2011.

Performance

SIOO vs. EIPI - 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 FT Energy Income Partners Enhanced Income ETF (EIPI). The values are adjusted to include any dividend payments, if applicable.

SIOO vs. EIPI - Yearly Performance Comparison

	2026 (YTD)	2025
SIOO VistaShares Target 15 S&P 100 Distribution ETF	-3.21%	0.77%
EIPI FT Energy Income Partners Enhanced Income ETF	15.17%	-0.03%

Returns By Period

In the year-to-date period, SIOO achieves a -3.21% return, which is significantly lower than EIPI's 15.17% return.

SIOO

• 1D: 3.21%
• 1M: -2.47%
• YTD: -3.21%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EIPI

• 1D: -0.49%
• 1M: 1.92%
• YTD: 15.17%
• 6M: 17.66%
• 1Y: 19.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SIOO vs. EIPI - Expense Ratio Comparison

SIOO has a 0.59% expense ratio, which is lower than EIPI's 1.11% expense ratio.

EIPI

FT Energy Income Partners Enhanced Income ETF

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

Return for Risk

SIOO vs. EIPI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EIPI

EIPI Risk / Return Rank: 72
EIPI Sharpe Ratio Rank: 76
EIPI Sortino Ratio Rank: 72
EIPI Omega Ratio Rank: 78
EIPI Calmar Ratio Rank: 64
EIPI Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SIOO vs. EIPI - 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 FT Energy Income Partners Enhanced Income ETF (EIPI). 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	EIPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.71	1.68	-2.39

Correlation

The correlation between SIOO and EIPI is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

SIOO vs. EIPI - Dividend Comparison

SIOO's dividend yield for the trailing twelve months is around 5.30%, less than EIPI's 6.67% yield.

	TTM	2025	2024
SIOO VistaShares Target 15 S&P 100 Distribution ETF	5.30%	1.27%	0.00%
EIPI FT Energy Income Partners Enhanced Income ETF	6.67%	9.71%	6.31%

Drawdowns

SIOO vs. EIPI - Drawdown Comparison

The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum EIPI drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for SIOO and EIPI.

Drawdown Indicators

	SIOO	EIPI	Difference
Max Drawdown Largest peak-to-trough decline	-6.86%	-12.33%	+5.47%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.33%	—
Current Drawdown Current decline from peak	-3.87%	-0.49%	-3.38%
Average Drawdown Average peak-to-trough decline	-1.33%	-1.68%	+0.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.82%	—

Volatility

Volatility by Period

	SIOO	EIPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.58%	—
Volatility (6M) Calculated over the trailing 6-month period	—	6.88%	—
Volatility (1Y) Calculated over the trailing 1-year period	11.51%	13.97%	-2.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.51%	13.24%	-1.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.51%	13.24%	-1.73%