SIOO vs. GLDW
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and GLDW (Roundhill Gold WeeklyPay ETF) are both Derivative Income funds. SIOO is passively managed, while GLDW is actively managed. At a 0.30 correlation, their price movements are largely independent. SIOO charges 0.59%/yr vs 0.99%/yr for GLDW.
Performance
SIOO vs. GLDW - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 4.71% return, which is significantly higher than GLDW's -8.13% return.
SIOO
- 1D
- -0.90%
- 1M
- -0.74%
- YTD
- 4.71%
- 6M
- 4.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLDW
- 1D
- -1.99%
- 1M
- -10.73%
- YTD
- -8.13%
- 6M
- -12.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. GLDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 4.71% | 1.16% |
GLDW Roundhill Gold WeeklyPay ETF | -8.13% | 1.68% |
Correlation
The correlation between SIOO and GLDW is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.30 |
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Return for Risk
SIOO vs. GLDW - 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 Roundhill Gold WeeklyPay ETF (GLDW). 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. GLDW - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum GLDW drawdown of -30.07%. Use the drawdown chart below to compare losses from any high point for SIOO and GLDW.
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Drawdown Indicators
| SIOO | GLDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -30.07% | +23.21% |
Current DrawdownCurrent decline from peak | -1.95% | -29.51% | +27.56% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -10.30% | +9.23% |
Volatility
SIOO vs. GLDW - Volatility Comparison
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Volatility by Period
| SIOO | GLDW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 10.75% | 37.17% | -26.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.75% | 37.17% | -26.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.75% | 37.17% | -26.42% |
SIOO vs. GLDW - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than GLDW's 0.99% expense ratio.
Dividends
SIOO vs. GLDW - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.55%, less than GLDW's 23.10% yield.
| Position | TTM | 2025 |
|---|---|---|
GLDW Roundhill Gold WeeklyPay ETF | 23.10% | 3.75% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.55% | 1.27% |
Frequently Asked Questions
SIOO and GLDW have a correlation of 0.30, 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 0.99% for GLDW.
GLDW has the higher dividend yield at 23.10%, compared with 7.55% for SIOO.
They also come from different issuers: VistaShares and State Street. Their fees differ too: 0.59% for SIOO and 0.99% for GLDW.
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