SIOO vs. THTA
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. SIOO is passively managed, while THTA is actively managed. At a 0.44 correlation, their price movements are largely independent. SIOO charges 0.59%/yr vs 0.49%/yr for THTA.
Performance
SIOO vs. THTA - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 4.71% return, which is significantly lower than THTA's 7.57% return.
SIOO
- 1D
- -0.90%
- 1M
- -0.74%
- YTD
- 4.71%
- 6M
- 4.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.06%
- 1M
- 0.77%
- YTD
- 7.57%
- 6M
- 8.24%
- 1Y
- 16.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 4.71% | 1.16% |
THTA SoFi Enhanced Yield ETF | 7.57% | 1.08% |
Correlation
The correlation between SIOO and THTA is 0.44, 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 | 0.44 |
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Return for Risk
SIOO vs. THTA — Risk / Return Rank
SIOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THTA
SIOO vs. THTA - 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 SoFi Enhanced Yield ETF (THTA). 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 | THTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.77 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.30 | — |
| Martin ratioReturn relative to average drawdown | — | 52.38 | — |
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Drawdowns
SIOO vs. THTA - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for SIOO and THTA.
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Drawdown Indicators
| SIOO | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -31.41% | +24.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -1.95% | -6.17% | +4.22% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -7.49% | +6.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
SIOO vs. THTA - Volatility Comparison
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Volatility by Period
| SIOO | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.75% | 5.72% | +5.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.75% | 20.04% | -9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.75% | 20.04% | -9.29% |
SIOO vs. THTA - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
SIOO vs. THTA - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.55%, less than THTA's 11.15% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.55% | 1.27% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.15% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
SIOO and THTA have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 0.59% for SIOO.
THTA has the higher dividend yield at 11.15%, compared with 7.55% for SIOO.
They also come from different issuers: VistaShares and SoFi. Their fees differ too: 0.59% for SIOO and 0.49% for THTA.
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