SIOO vs. ICOI
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and ICOI (Bitwise COIN Option Income Strategy ETF) are both Derivative Income funds. SIOO is passively managed, while ICOI is actively managed. Their 0.45 correlation means their historical movements had little consistent relationship. SIOO charges 0.59%/yr vs 0.98%/yr for ICOI.
Performance
SIOO vs. ICOI - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 7.66% return, which is significantly higher than ICOI's -22.45% return.
SIOO
- 1D
- 0.80%
- 1M
- 1.60%
- 6M
- 7.37%
- YTD
- 7.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ICOI
- 1D
- 0.10%
- 1M
- -1.71%
- 6M
- -13.91%
- YTD
- -22.45%
- 1Y
- -43.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -21.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $610.26K | $661.95K | $611.06K | |
| $193.09K | $183.35K | $242.33K |
SIOO vs. ICOI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.66% | 1.16% |
ICOI Bitwise COIN Option Income Strategy ETF | -22.45% | -15.05% |
Correlation
The correlation between SIOO and ICOI is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.45 |
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Return for Risk
SIOO vs. ICOI — Risk / Return Rank
SIOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ICOI
SIOO vs. ICOI - 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 Bitwise COIN Option Income Strategy ETF (ICOI). 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 | ICOI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.81 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.95 | — |
| Martin ratioReturn relative to average drawdown | — | -1.41 | — |
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Drawdowns
SIOO vs. ICOI - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum ICOI drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for SIOO and ICOI.
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Drawdown Indicators
| SIOO | ICOI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -59.32% | +52.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -54.58% | — |
Current DrawdownCurrent decline from peak | 0.00% | -55.37% | +55.37% |
Average DrawdownAverage peak-to-trough decline | -1.02% | -30.72% | +29.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 38.57% | — |
Volatility
SIOO vs. ICOI - Volatility Comparison
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Volatility by Period
| SIOO | ICOI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 35.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.63% | 49.80% | -39.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.63% | 49.33% | -38.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.63% | 49.33% | -38.70% |
SIOO vs. ICOI - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than ICOI's 0.98% expense ratio.
Dividends
SIOO vs. ICOI - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 10.03%, less than ICOI's 202.94% yield.
| Position | TTM | 2025 |
|---|---|---|
ICOI Bitwise COIN Option Income Strategy ETF | 202.94% | 247.40% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 10.03% | 1.27% |
Frequently Asked Questions
SIOO and ICOI have a correlation of 0.45, 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 0.98% for ICOI.
ICOI has the higher dividend yield at 202.94%, compared with 10.03% for SIOO.
They also come from different issuers: VistaShares and Bitwise. Their fees differ too: 0.59% for SIOO and 0.98% for ICOI.
Find the right allocation for SIOO and ICOI
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