SIOO vs. GOOY
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. SIOO is passively managed, while GOOY is actively managed. A 0.55 correlation means they provide meaningful diversification when combined. SIOO charges 0.59%/yr vs 0.99%/yr for GOOY.
Performance
SIOO vs. GOOY - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 6.19% return, which is significantly lower than GOOY's 13.61% return.
SIOO
- 1D
- -0.18%
- 1M
- 2.52%
- YTD
- 6.19%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -0.65%
- 1M
- -5.16%
- YTD
- 13.61%
- 6M
- 11.36%
- 1Y
- 88.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 6.19% | 0.77% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 13.61% | -0.05% |
Correlation
The correlation between SIOO and GOOY is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025 | 0.55 |
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Return for Risk
SIOO vs. GOOY — Risk / Return Rank
SIOO
GOOY
SIOO vs. GOOY - 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 YieldMax GOOGL Option Income Strategy ETF (GOOY). 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.
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Sharpe Ratios by Period
| SIOO | GOOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.51 | 1.09 | +0.42 |
Drawdowns
SIOO vs. GOOY - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for SIOO and GOOY.
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Drawdown Indicators
| SIOO | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -24.40% | +17.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -0.57% | -8.61% | +8.04% |
Average DrawdownAverage peak-to-trough decline | -1.02% | -6.26% | +5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.20% | — |
Volatility
SIOO vs. GOOY - Volatility Comparison
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Volatility by Period
| SIOO | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 23.19% | -12.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.36% | 23.31% | -12.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.36% | 23.31% | -12.95% |
SIOO vs. GOOY - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than GOOY's 0.99% expense ratio.
Dividends
SIOO vs. GOOY - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.44%, less than GOOY's 50.99% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 50.99% | 41.50% | 36.74% | 7.90% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.44% | 1.27% | 0.00% | 0.00% |
Frequently Asked Questions
SIOO and GOOY have a correlation of 0.55, 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 GOOY.
GOOY has the higher dividend yield at 50.99%, compared with 7.44% for SIOO.
They also come from different issuers: VistaShares and YieldMax. Their fees differ too: 0.59% for SIOO and 0.99% for GOOY.
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