SIOO vs. GLDW

Last updated Apr 1, 2026

Compare and contrast key facts about VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and Roundhill Gold WeeklyPay ETF (GLDW).

SIOO and GLDW 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. GLDW is an actively managed fund by State Street. It was launched on Oct 30, 2025.

Performance

SIOO vs. GLDW - 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 Roundhill Gold WeeklyPay ETF (GLDW). The values are adjusted to include any dividend payments, if applicable.

SIOO vs. GLDW - Yearly Performance Comparison

	2026 (YTD)	2025
SIOO VistaShares Target 15 S&P 100 Distribution ETF	-3.21%	0.77%
GLDW Roundhill Gold WeeklyPay ETF	8.62%	0.47%

Returns By Period

In the year-to-date period, SIOO achieves a -3.21% return, which is significantly lower than GLDW's 8.62% return.

SIOO

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

GLDW

• 1D: 4.69%
• 1M: -13.64%
• YTD: 8.62%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SIOO vs. GLDW - Expense Ratio Comparison

SIOO has a 0.59% expense ratio, which is lower than GLDW's 0.99% expense ratio.

GLDW

Roundhill Gold WeeklyPay ETF

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

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.

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

Sharpe Ratios by Period

	SIOO	GLDW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.71	1.13	-1.85

Correlation

The correlation between SIOO and GLDW is 0.16, 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. GLDW - Dividend Comparison

SIOO's dividend yield for the trailing twelve months is around 5.30%, less than GLDW's 12.11% yield.

	TTM	2025
SIOO VistaShares Target 15 S&P 100 Distribution ETF	5.30%	1.27%
GLDW Roundhill Gold WeeklyPay ETF	12.11%	3.75%

Drawdowns

SIOO vs. GLDW - Drawdown Comparison

The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum GLDW drawdown of -23.59%. Use the drawdown chart below to compare losses from any high point for SIOO and GLDW.

Drawdown Indicators

	SIOO	GLDW	Difference
Max Drawdown Largest peak-to-trough decline	-6.86%	-23.59%	+16.73%
Current Drawdown Current decline from peak	-3.87%	-16.66%	+12.79%
Average Drawdown Average peak-to-trough decline	-1.33%	-5.11%	+3.78%

Volatility

Volatility by Period

	SIOO	GLDW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.51%	41.26%	-29.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.51%	41.26%	-29.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.51%	41.26%	-29.75%