SIOO vs. TPRY

Last updated Aug 1, 2026

SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) are both Derivative Income funds from VistaShares - SIOO tracks the S&P 100 while TPRY tracks the BITA VistaShares TEPRTantrum Select. Both are passively managed. Their 0.73 correlation means they have sometimes moved together and sometimes differently. SIOO charges 0.59%/yr vs 0.95%/yr for TPRY.

Performance

SIOO vs. TPRY - 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 Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SIOO

• 1D: 0.80%
• 1M: 1.60%
• 6M: 7.37%
• YTD: 7.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TPRY

• 1D: 1.84%
• 1M: -3.62%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SIOO VistaShares Target 15 S&P 100 Distribution ETF	$193.09K	$183.35K	$242.33K
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	$188.79K	$149.89K	$99.80K

SIOO vs. TPRY - Yearly Performance Comparison

	2026 (YTD)
SIOO VistaShares Target 15 S&P 100 Distribution ETF	7.89%
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	-1.23%

Correlation

The correlation between SIOO and TPRY is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026	0.73

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.

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. TPRY - Drawdown Comparison

The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum TPRY drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for SIOO and TPRY.

Drawdown Indicators

	SIOO	TPRY	Difference
Max Drawdown Largest peak-to-trough decline	-6.86%	-14.50%	+7.64%
Current Drawdown Current decline from peak	0.00%	-9.54%	+9.54%
Average Drawdown Average peak-to-trough decline	-1.02%	-4.02%	+3.00%

Volatility

Volatility by Period

	SIOO	TPRY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.63%	28.77%	-18.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.63%	28.77%	-18.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.63%	28.77%	-18.14%

SIOO vs. TPRY - Expense Ratio Comparison

SIOO has a 0.59% expense ratio, which is lower than TPRY's 0.95% expense ratio.

Dividends

SIOO vs. TPRY - Dividend Comparison

SIOO's dividend yield for the trailing twelve months is around 10.03%, more than TPRY's 6.63% yield.

Position	TTM	2025
SIOO VistaShares Target 15 S&P 100 Distribution ETF	10.03%	1.27%
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	6.63%	0.00%

Frequently Asked Questions

Can I hold both SIOO and TPRY in my portfolio?

SIOO and TPRY have a correlation of 0.73, 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 TPRY?

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 TPRY?

SIOO is cheaper with a 0.59% expense ratio, compared with 0.95% for TPRY.

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

SIOO has the higher dividend yield at 10.03%, compared with 6.63% for TPRY.

What is the main difference between SIOO and TPRY?

SIOO tracks S&P 100, while TPRY tracks BITA VistaShares TEPRTantrum Select. Their fees differ too: 0.59% for SIOO and 0.95% for TPRY.