SIOO vs. TSLW
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and TSLW (Roundhill TSLA WeeklyPay™ ETF) are both Derivative Income funds. SIOO is passively managed, while TSLW is actively managed. A 0.54 correlation means they provide meaningful diversification when combined. SIOO charges 0.59%/yr vs 0.99%/yr for TSLW.
Performance
SIOO vs. TSLW - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 4.32% return, which is significantly higher than TSLW's -21.82% return.
SIOO
- 1D
- -0.37%
- 1M
- -1.10%
- YTD
- 4.32%
- 6M
- 4.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLW
- 1D
- -1.97%
- 1M
- -14.59%
- YTD
- -21.82%
- 6M
- -28.60%
- 1Y
- 5.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. TSLW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 4.32% | 1.16% |
TSLW Roundhill TSLA WeeklyPay™ ETF | -21.82% | -0.76% |
Correlation
The correlation between SIOO and TSLW is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.54 |
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Return for Risk
SIOO vs. TSLW — Risk / Return Rank
SIOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSLW
SIOO vs. TSLW - 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 Roundhill TSLA WeeklyPay™ ETF (TSLW). 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 | TSLW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.06 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.16 | — |
| Martin ratioReturn relative to average drawdown | — | 0.35 | — |
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Drawdowns
SIOO vs. TSLW - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum TSLW drawdown of -35.80%. Use the drawdown chart below to compare losses from any high point for SIOO and TSLW.
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Drawdown Indicators
| SIOO | TSLW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -35.80% | +28.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -35.80% | — |
Current DrawdownCurrent decline from peak | -2.31% | -29.55% | +27.24% |
Average DrawdownAverage peak-to-trough decline | -1.08% | -13.42% | +12.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.39% | — |
Volatility
SIOO vs. TSLW - Volatility Comparison
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Volatility by Period
| SIOO | TSLW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.72% | 52.62% | -41.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.72% | 55.97% | -45.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.72% | 55.97% | -45.25% |
SIOO vs. TSLW - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than TSLW's 0.99% expense ratio.
Dividends
SIOO vs. TSLW - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.58%, less than TSLW's 97.99% yield.
| Position | TTM | 2025 |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.58% | 1.27% |
TSLW Roundhill TSLA WeeklyPay™ ETF | 97.99% | 49.31% |
Frequently Asked Questions
SIOO and TSLW have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
SIOO is cheaper with a 0.59% expense ratio, compared with 0.99% for TSLW.
TSLW has the higher dividend yield at 97.99%, compared with 7.58% for SIOO.
They also come from different issuers: VistaShares and Roundhill. Their fees differ too: 0.59% for SIOO and 0.99% for TSLW.
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