SIOO vs. KHPI
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and KHPI (Kensington Hedged Premium Income ETF) are both Derivative Income funds. SIOO is passively managed, while KHPI is actively managed. Their correlation of 0.83 suggests significant overlap in exposure. SIOO charges 0.59%/yr vs 0.96%/yr for KHPI.
Performance
SIOO vs. KHPI - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 6.19% return, which is significantly higher than KHPI's 5.45% return.
SIOO
- 1D
- -0.18%
- 1M
- 2.52%
- YTD
- 6.19%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KHPI
- 1D
- -0.50%
- 1M
- 2.40%
- YTD
- 5.45%
- 6M
- 4.74%
- 1Y
- 15.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. KHPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 6.19% | 0.77% |
KHPI Kensington Hedged Premium Income ETF | 5.45% | -1.13% |
Correlation
The correlation between SIOO and KHPI is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025 | 0.83 |
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Return for Risk
SIOO vs. KHPI — Risk / Return Rank
SIOO
KHPI
SIOO vs. KHPI - 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 Kensington Hedged Premium Income ETF (KHPI). 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 | KHPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.51 | 1.28 | +0.23 |
Drawdowns
SIOO vs. KHPI - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum KHPI drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for SIOO and KHPI.
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Drawdown Indicators
| SIOO | KHPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -10.58% | +3.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.55% | — |
Current DrawdownCurrent decline from peak | -0.57% | -0.50% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -1.02% | -1.23% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.39% | — |
Volatility
SIOO vs. KHPI - Volatility Comparison
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Volatility by Period
| SIOO | KHPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.20% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 7.24% | +3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.36% | 9.61% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.36% | 9.61% | +0.75% |
SIOO vs. KHPI - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than KHPI's 0.96% expense ratio.
Dividends
SIOO vs. KHPI - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.44%, less than KHPI's 8.86% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KHPI Kensington Hedged Premium Income ETF | 8.86% | 8.90% | 3.01% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.44% | 1.27% | 0.00% |
Frequently Asked Questions
SIOO and KHPI have a correlation of 0.83, 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 0.96% for KHPI.
KHPI has the higher dividend yield at 8.86%, compared with 7.44% for SIOO.
They also come from different issuers: VistaShares and Kensington Asset Management. Their fees differ too: 0.59% for SIOO and 0.96% for KHPI.
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