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SIOO vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SIOO vs. IPDP - 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 Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SIOO

1D
-0.18%
1M
2.52%
YTD
6.19%
6M
1Y
3Y*
5Y*
10Y*

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIOO vs. IPDP - Yearly Performance Comparison


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Return for Risk

SIOO vs. IPDP - 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 Dividend Performers ETF (IPDP). 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.

SIOO vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SIOOIPDPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.51

Drawdowns

SIOO vs. IPDP - Drawdown Comparison

The maximum SIOO drawdown since its inception was -6.86%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SIOO and IPDP.


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Drawdown Indicators


SIOOIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-6.86%

0.00%

-6.86%

Current Drawdown

Current decline from peak

-0.57%

0.00%

-0.57%

Average Drawdown

Average peak-to-trough decline

-1.02%

0.00%

-1.02%

Volatility

SIOO vs. IPDP - Volatility Comparison


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Volatility by Period


SIOOIPDPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

10.36%

0.00%

+10.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.36%

0.00%

+10.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.36%

0.00%

+10.36%

SIOO vs. IPDP - Expense Ratio Comparison

SIOO has a 0.59% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

SIOO vs. IPDP - Dividend Comparison

SIOO's dividend yield for the trailing twelve months is around 7.44%, while IPDP has not paid dividends to shareholders.


Frequently Asked Questions


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 1.52% for IPDP.

SIOO has the higher dividend yield at 7.44%, compared with 0.00% for IPDP.

They also come from different issuers: VistaShares and Innovative Portfolios. Their fees differ too: 0.59% for SIOO and 1.52% for IPDP.

Portfolio Optimizer

Find the right allocation for SIOO and IPDP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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