SIOO vs. SPIN
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and SPIN (State Street US Equity Premium Income ETF) are both Derivative Income funds. SIOO is passively managed, while SPIN is actively managed. Their correlation of 0.82 suggests significant overlap in exposure. SIOO charges 0.59%/yr vs 0.25%/yr for SPIN.
Performance
SIOO vs. SPIN - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 4.71% return, which is significantly higher than SPIN's 0.41% return.
SIOO
- 1D
- -0.90%
- 1M
- -0.74%
- YTD
- 4.71%
- 6M
- 4.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPIN
- 1D
- -1.10%
- 1M
- -1.32%
- YTD
- 0.41%
- 6M
- -0.02%
- 1Y
- 14.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. SPIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 4.71% | 1.16% |
SPIN State Street US Equity Premium Income ETF | 0.41% | 0.40% |
Correlation
The correlation between SIOO and SPIN is 0.82, 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 11, 2025 | 0.82 |
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Return for Risk
SIOO vs. SPIN — Risk / Return Rank
SIOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SPIN
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.
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 | SPIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.53 | — |
| Martin ratioReturn relative to average drawdown | — | 6.26 | — |
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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.
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Drawdown Indicators
| SIOO | SPIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -16.85% | +9.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.81% | — |
Current DrawdownCurrent decline from peak | -1.95% | -2.82% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -2.27% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.40% | — |
Volatility
SIOO vs. SPIN - Volatility Comparison
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Volatility by Period
| SIOO | SPIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.77% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.75% | 11.16% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.75% | 14.43% | -3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.75% | 14.43% | -3.68% |
SIOO vs. SPIN - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is higher than SPIN's 0.25% expense ratio.
Dividends
SIOO vs. SPIN - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.55%, more than SPIN's 5.78% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.55% | 1.27% | 0.00% |
SPIN State Street US Equity Premium Income ETF | 5.78% | 8.20% | 2.36% |
Frequently Asked Questions
SIOO and SPIN have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPIN is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPIN is cheaper with a 0.25% expense ratio, compared with 0.59% for SIOO.
SIOO has the higher dividend yield at 7.55%, compared with 5.78% for SPIN.
They also come from different issuers: VistaShares and State Street. Their fees differ too: 0.59% for SIOO and 0.25% for SPIN.
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