SIOO vs. LQTI
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and LQTI (FT Vest Investment Grade & Target Income ETF) are both Derivative Income funds. SIOO is passively managed, while LQTI is actively managed. At a 0.32 correlation, their price movements are largely independent. SIOO charges 0.59%/yr vs 0.65%/yr for LQTI.
Performance
SIOO vs. LQTI - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 4.32% return, which is significantly higher than LQTI's 0.84% return.
SIOO
- 1D
- -0.37%
- 1M
- -1.10%
- YTD
- 4.32%
- 6M
- 4.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LQTI
- 1D
- 0.36%
- 1M
- 0.90%
- YTD
- 0.84%
- 6M
- 0.64%
- 1Y
- 4.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. LQTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 4.32% | 1.16% |
LQTI FT Vest Investment Grade & Target Income ETF | 0.84% | 0.00% |
Correlation
The correlation between SIOO and LQTI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.32 |
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Return for Risk
SIOO vs. LQTI — Risk / Return Rank
SIOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LQTI
SIOO vs. LQTI - 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 FT Vest Investment Grade & Target Income ETF (LQTI). 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 | LQTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.16 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.41 | — |
| Martin ratioReturn relative to average drawdown | — | 4.17 | — |
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Drawdowns
SIOO vs. LQTI - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, which is greater than LQTI's maximum drawdown of -3.41%. Use the drawdown chart below to compare losses from any high point for SIOO and LQTI.
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Drawdown Indicators
| SIOO | LQTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -3.41% | -3.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.41% | — |
Current DrawdownCurrent decline from peak | -2.31% | -0.77% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -1.08% | -0.90% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.15% | — |
Volatility
SIOO vs. LQTI - Volatility Comparison
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Volatility by Period
| SIOO | LQTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.72% | 5.11% | +5.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.72% | 5.94% | +4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.72% | 5.94% | +4.78% |
SIOO vs. LQTI - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than LQTI's 0.65% expense ratio.
Dividends
SIOO vs. LQTI - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.58%, less than LQTI's 9.05% yield.
| Position | TTM | 2025 |
|---|---|---|
LQTI FT Vest Investment Grade & Target Income ETF | 9.05% | 7.01% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.58% | 1.27% |
Frequently Asked Questions
SIOO and LQTI have a correlation of 0.32, 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 0.65% for LQTI.
LQTI has the higher dividend yield at 9.05%, compared with 7.58% for SIOO.
They also come from different issuers: VistaShares and FT Vest. Their fees differ too: 0.59% for SIOO and 0.65% for LQTI.
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