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. At a 0.48 correlation, their price movements are largely independent. 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 6.19% return, which is significantly higher than TSLW's -9.26% return.
SIOO
- 1D
- -0.18%
- 1M
- 2.52%
- YTD
- 6.19%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLW
- 1D
- -0.18%
- 1M
- 9.09%
- YTD
- -9.26%
- 6M
- -9.14%
- 1Y
- 20.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. TSLW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 6.19% | 0.77% |
TSLW Roundhill TSLA WeeklyPay™ ETF | -9.26% | 0.33% |
Correlation
The correlation between SIOO and TSLW is 0.48, 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 12, 2025 | 0.48 |
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Return for Risk
SIOO vs. TSLW — Risk / Return Rank
SIOO
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.
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 | TSLW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.51 | 0.39 | +1.12 |
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 | -0.57% | -18.23% | +17.66% |
Average DrawdownAverage peak-to-trough decline | -1.02% | -12.88% | +11.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.77% | — |
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 | — | 14.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 55.52% | -45.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.36% | 55.52% | -45.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.36% | 55.52% | -45.16% |
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 7.44%, less than TSLW's 84.61% yield.
| Position | TTM | 2025 |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.44% | 1.27% |
TSLW Roundhill TSLA WeeklyPay™ ETF | 84.61% | 49.31% |
Frequently Asked Questions
SIOO and TSLW have a correlation of 0.48, 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 84.61%, compared with 7.44% 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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