SIOO vs. TPRY
Compare and contrast key facts about VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY).
SIOO and TPRY 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. TPRY is a passively managed fund by VistaShares that tracks the performance of the BITA VistaShares TEPRTantrum Select. It was launched on Feb 26, 2026. Both SIOO and TPRY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SIOO vs. TPRY - Performance Comparison
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SIOO vs. TPRY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | -2.88% |
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | -7.64% |
Returns By Period
SIOO
- 1D
- 3.21%
- 1M
- -2.47%
- YTD
- -3.21%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TPRY
- 1D
- 3.60%
- 1M
- -6.34%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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SIOO vs. TPRY - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than TPRY's 0.95% expense ratio.
Return for Risk
SIOO vs. TPRY - 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 Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY). 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.
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Sharpe Ratios by Period
| SIOO | TPRY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | -2.22 | +1.51 |
Correlation
The correlation between SIOO and TPRY is 0.82, 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. TPRY - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 5.30%, more than TPRY's 1.25% yield.
| TTM | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 5.30% | 1.27% |
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 1.25% | 0.00% |
Drawdowns
SIOO vs. TPRY - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum TPRY drawdown of -10.85%. Use the drawdown chart below to compare losses from any high point for SIOO and TPRY.
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Drawdown Indicators
| SIOO | TPRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -10.85% | +3.99% |
Current DrawdownCurrent decline from peak | -3.87% | -7.64% | +3.77% |
Average DrawdownAverage peak-to-trough decline | -1.33% | -5.79% | +4.46% |
Volatility
SIOO vs. TPRY - Volatility Comparison
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Volatility by Period
| SIOO | TPRY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 11.51% | 26.75% | -15.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.51% | 26.75% | -15.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.51% | 26.75% | -15.24% |