SIOO vs. ERX
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and ERX (Direxion Daily Energy Bull 2X Shares) are both exchange-traded funds - SIOO is a Derivative Income fund tracking the S&P 100, while ERX is a Leveraged Equities fund tracking the Energy Select Sector Index (300%). Both are passively managed. At a correlation of -0.26, they often move in opposite directions. SIOO charges 0.59%/yr vs 1.09%/yr for ERX.
Performance
SIOO vs. ERX - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 7.30% return, which is significantly lower than ERX's 57.54% return.
SIOO
- 1D
- 0.03%
- 1M
- 1.47%
- 6M
- 7.15%
- YTD
- 7.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ERX
- 1D
- 1.76%
- 1M
- 6.94%
- 6M
- 39.75%
- YTD
- 57.54%
- 1Y
- 68.66%
- 3Y*
- 19.68%
- 5Y*
- 34.10%
- 10Y*
- -10.35%
SIOO vs. ERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.30% | 1.16% |
ERX Direxion Daily Energy Bull 2X Shares | 57.54% | -5.19% |
Correlation
The correlation between SIOO and ERX is -0.26, 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 | -0.26 |
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Return for Risk
SIOO vs. ERX — Risk / Return Rank
SIOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ERX
SIOO vs. ERX - 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 Direxion Daily Energy Bull 2X Shares (ERX). 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 | ERX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.30 | — |
| Martin ratioReturn relative to average drawdown | — | 5.95 | — |
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Drawdowns
SIOO vs. ERX - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum ERX drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for SIOO and ERX.
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Drawdown Indicators
| SIOO | ERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -99.54% | +92.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.97% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.59% | — |
Current DrawdownCurrent decline from peak | -0.14% | -92.05% | +91.91% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -67.18% | +66.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.57% | — |
Volatility
SIOO vs. ERX - Volatility Comparison
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Volatility by Period
| SIOO | ERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.40% | 42.09% | -31.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.40% | 51.72% | -41.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.40% | 68.92% | -58.52% |
SIOO vs. ERX - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than ERX's 1.09% expense ratio.
Dividends
SIOO vs. ERX - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 8.69%, more than ERX's 1.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ERX Direxion Daily Energy Bull 2X Shares | 1.62% | 2.54% | 2.94% | 3.17% | 2.23% | 2.16% | 2.35% | 1.56% | 3.10% | 0.85% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 8.69% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SIOO and ERX have a correlation of -0.26, 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 1.09% for ERX.
SIOO has the higher dividend yield at 8.69%, compared with 1.62% for ERX.
SIOO is categorized as Derivative Income, while ERX is Leveraged Equities. SIOO tracks S&P 100, while ERX tracks Energy Select Sector Index (300%). They also come from different issuers: VistaShares and Direxion. Their fees differ too: 0.59% for SIOO and 1.09% for ERX.
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