SIOO vs. SPIN

Last updated Apr 1, 2026

Compare and contrast key facts about VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and State Street US Equity Premium Income ETF (SPIN).

SIOO and SPIN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIOO is a passively managed fund by VistaShares that tracks the performance of the S&P 100. It was launched on Dec 10, 2025. SPIN is an actively managed fund by State Street. It was launched on Sep 5, 2024.

Performance

SIOO vs. SPIN - 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 State Street US Equity Premium Income ETF (SPIN). The values are adjusted to include any dividend payments, if applicable.

SIOO vs. SPIN - Yearly Performance Comparison

	2026 (YTD)	2025
SIOO VistaShares Target 15 S&P 100 Distribution ETF	-3.21%	0.77%
SPIN State Street US Equity Premium Income ETF	-5.22%	0.00%

Returns By Period

In the year-to-date period, SIOO achieves a -3.21% return, which is significantly higher than SPIN's -5.22% return.

SIOO

• 1D: 3.21%
• 1M: -2.47%
• YTD: -3.21%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPIN

• 1D: 2.72%
• 1M: -4.55%
• YTD: -5.22%
• 6M: -1.34%
• 1Y: 13.46%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SIOO vs. SPIN - Expense Ratio Comparison

SIOO has a 0.59% expense ratio, which is higher than SPIN's 0.25% expense ratio.

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

SPIN

State Street US Equity Premium Income ETF

Return for Risk

SIOO vs. SPIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPIN

SPIN Risk / Return Rank: 49
SPIN Sharpe Ratio Rank: 44
SPIN Sortino Ratio Rank: 46
SPIN Omega Ratio Rank: 53
SPIN Calmar Ratio Rank: 49
SPIN Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SIOO vs. SPIN - 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 State Street US Equity Premium Income ETF (SPIN). 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.

Sharpe Ratios by Period

	SIOO	SPIN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.71	0.62	-1.33

Correlation

The correlation between SIOO and SPIN is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

SIOO vs. SPIN - Dividend Comparison

SIOO's dividend yield for the trailing twelve months is around 5.30%, less than SPIN's 8.42% yield.

	TTM	2025	2024
SIOO VistaShares Target 15 S&P 100 Distribution ETF	5.30%	1.27%	0.00%
SPIN State Street US Equity Premium Income ETF	8.42%	8.20%	2.36%

Drawdowns

SIOO vs. SPIN - Drawdown Comparison

The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum SPIN drawdown of -16.85%. Use the drawdown chart below to compare losses from any high point for SIOO and SPIN.

Drawdown Indicators

	SIOO	SPIN	Difference
Max Drawdown Largest peak-to-trough decline	-6.86%	-16.85%	+9.99%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.88%	—
Current Drawdown Current decline from peak	-3.87%	-7.35%	+3.48%
Average Drawdown Average peak-to-trough decline	-1.33%	-2.33%	+1.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.57%	—

Volatility

Volatility by Period

	SIOO	SPIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.97%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	11.51%	16.34%	-4.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.51%	14.90%	-3.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.51%	14.90%	-3.39%