SIOO vs. TSLW

Last updated Apr 1, 2026

Compare and contrast key facts about VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and Roundhill TSLA WeeklyPay™ ETF (TSLW).

SIOO and TSLW 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. TSLW is an actively managed fund by Roundhill. It was launched on Feb 19, 2025.

Performance

SIOO vs. TSLW - 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 Roundhill TSLA WeeklyPay™ ETF (TSLW). The values are adjusted to include any dividend payments, if applicable.

SIOO vs. TSLW - Yearly Performance Comparison

	2026 (YTD)	2025
SIOO VistaShares Target 15 S&P 100 Distribution ETF	-3.21%	0.77%
TSLW Roundhill TSLA WeeklyPay™ ETF	-21.43%	0.33%

Returns By Period

In the year-to-date period, SIOO achieves a -3.21% return, which is significantly higher than TSLW's -21.43% return.

SIOO

• 1D: 3.21%
• 1M: -2.47%
• YTD: -3.21%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSLW

• 1D: 5.53%
• 1M: -9.58%
• YTD: -21.43%
• 6M: -21.84%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SIOO vs. TSLW - Expense Ratio Comparison

SIOO has a 0.59% expense ratio, which is lower than TSLW's 0.99% expense ratio.

TSLW

Roundhill TSLA WeeklyPay™ ETF

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

Return for Risk

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.

Sharpe Ratios by Period

	SIOO	TSLW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.71	0.11	-0.82

Correlation

The correlation between SIOO and TSLW is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SIOO vs. TSLW - Dividend Comparison

SIOO's dividend yield for the trailing twelve months is around 5.30%, less than TSLW's 83.63% yield.

	TTM	2025
SIOO VistaShares Target 15 S&P 100 Distribution ETF	5.30%	1.27%
TSLW Roundhill TSLA WeeklyPay™ ETF	83.63%	49.31%

Drawdowns

SIOO vs. TSLW - Drawdown Comparison

The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum TSLW drawdown of -32.91%. Use the drawdown chart below to compare losses from any high point for SIOO and TSLW.

Drawdown Indicators

	SIOO	TSLW	Difference
Max Drawdown Largest peak-to-trough decline	-6.86%	-32.91%	+26.05%
Current Drawdown Current decline from peak	-3.87%	-29.20%	+25.33%
Average Drawdown Average peak-to-trough decline	-1.33%	-10.58%	+9.25%

Volatility

Volatility by Period

	SIOO	TSLW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.51%	56.71%	-45.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.51%	56.71%	-45.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.51%	56.71%	-45.20%