SIOO vs. ENFR
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and ENFR (Alerian Energy Infrastructure ETF) are both exchange-traded funds - SIOO is a Derivative Income fund tracking the S&P 100, while ENFR is a Energy Equities fund tracking the Alerian Midstream Energy Select Index. Both are passively managed. At a correlation of -0.23, they often move in opposite directions. SIOO charges 0.59%/yr vs 0.35%/yr for ENFR.
Performance
SIOO vs. ENFR - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 5.66% return, which is significantly lower than ENFR's 23.07% return.
SIOO
- 1D
- -0.11%
- 1M
- 0.16%
- YTD
- 5.66%
- 6M
- 6.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ENFR
- 1D
- 1.01%
- 1M
- -5.94%
- YTD
- 23.07%
- 6M
- 24.76%
- 1Y
- 24.84%
- 3Y*
- 28.26%
- 5Y*
- 19.69%
- 10Y*
- 11.81%
SIOO vs. ENFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 5.66% | 1.16% |
ENFR Alerian Energy Infrastructure ETF | 23.07% | 0.59% |
Correlation
The correlation between SIOO and ENFR is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | -0.23 |
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Return for Risk
SIOO vs. ENFR — Risk / Return Rank
SIOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ENFR
SIOO vs. ENFR - 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 Alerian Energy Infrastructure ETF (ENFR). 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 | ENFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.89 | — |
| Martin ratioReturn relative to average drawdown | — | 7.40 | — |
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Drawdowns
SIOO vs. ENFR - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for SIOO and ENFR.
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Drawdown Indicators
| SIOO | ENFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -68.28% | +61.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.64% | — |
Current DrawdownCurrent decline from peak | -1.07% | -6.12% | +5.05% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -15.94% | +14.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.36% | — |
Volatility
SIOO vs. ENFR - Volatility Comparison
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Volatility by Period
| SIOO | ENFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.71% | 14.82% | -4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.71% | 19.24% | -8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.71% | 24.68% | -13.97% |
SIOO vs. ENFR - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is higher than ENFR's 0.35% expense ratio.
Dividends
SIOO vs. ENFR - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.48%, more than ENFR's 4.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENFR Alerian Energy Infrastructure ETF | 4.08% | 4.77% | 4.41% | 5.48% | 5.23% | 7.86% | 7.57% | 5.81% | 3.98% | 2.98% | 3.31% | 3.34% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.48% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SIOO and ENFR have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ENFR is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ENFR is cheaper with a 0.35% expense ratio, compared with 0.59% for SIOO.
SIOO has the higher dividend yield at 7.48%, compared with 4.08% for ENFR.
SIOO is categorized as Derivative Income, while ENFR is Energy Equities. SIOO tracks S&P 100, while ENFR tracks Alerian Midstream Energy Select Index. They also come from different issuers: VistaShares and SS&C. Their fees differ too: 0.59% for SIOO and 0.35% for ENFR.
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