SIOO vs. POW

Last updated Jul 17, 2026

SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and POW (VistaShares Electrification Supercycle ETF) are both exchange-traded funds - SIOO is a Derivative Income fund tracking the S&P 100, while POW is a Actively Managed fund actively managed by VistaShares. SIOO is passively managed, while POW is actively managed. A 0.57 correlation means they provide meaningful diversification when combined. SIOO charges 0.59%/yr vs 0.75%/yr for POW.

Performance

SIOO vs. POW - 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 VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SIOO achieves a 7.30% return, which is significantly lower than POW's 35.68% return.

SIOO

• 1D: 0.03%
• 1M: 1.47%
• 6M: 7.15%
• YTD: 7.30%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

POW

• 1D: -3.68%
• 1M: -13.79%
• 6M: 25.01%
• YTD: 35.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SIOO vs. POW - Yearly Performance Comparison

	2026 (YTD)	2025
SIOO VistaShares Target 15 S&P 100 Distribution ETF	7.30%	1.16%
POW VistaShares Electrification Supercycle ETF	35.68%	-3.43%

Correlation

The correlation between SIOO and POW is 0.57, 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 11, 2025	0.57

Return for Risk

SIOO vs. POW - 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 VistaShares Electrification Supercycle ETF (POW). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

SIOO vs. POW - Drawdown Comparison

The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum POW drawdown of -20.28%. Use the drawdown chart below to compare losses from any high point for SIOO and POW.

Drawdown Indicators

	SIOO	POW	Difference
Max Drawdown Largest peak-to-trough decline	-6.86%	-20.28%	+13.42%
Current Drawdown Current decline from peak	-0.14%	-20.28%	+20.14%
Average Drawdown Average peak-to-trough decline	-1.04%	-4.56%	+3.52%

Volatility

Volatility by Period

	SIOO	POW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.40%	33.06%	-22.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.40%	33.06%	-22.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.40%	33.06%	-22.66%

SIOO vs. POW - Expense Ratio Comparison

SIOO has a 0.59% expense ratio, which is lower than POW's 0.75% expense ratio.

Dividends

SIOO vs. POW - Dividend Comparison

SIOO's dividend yield for the trailing twelve months is around 8.69%, more than POW's 0.14% yield.

Position	TTM	2025
POW VistaShares Electrification Supercycle ETF	0.14%	0.19%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	8.69%	1.27%

Frequently Asked Questions

Can I hold both SIOO and POW in my portfolio?

SIOO and POW have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SIOO or POW?

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.

Which ETF is cheaper, SIOO or POW?

SIOO is cheaper with a 0.59% expense ratio, compared with 0.75% for POW.

Which ETF pays a higher dividend yield, SIOO or POW?

SIOO has the higher dividend yield at 8.69%, compared with 0.14% for POW.

What is the main difference between SIOO and POW?

SIOO is categorized as Derivative Income, while POW is Actively Managed. Their fees differ too: 0.59% for SIOO and 0.75% for POW.