SIOO vs. TSMY
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds. SIOO is passively managed, while TSMY is actively managed. A 0.56 correlation means they provide meaningful diversification when combined. SIOO charges 0.59%/yr vs 0.99%/yr for TSMY.
Performance
SIOO vs. TSMY - Performance Comparison
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Returns By Period
In the year-to-date period, SIOO achieves a 6.19% return, which is significantly lower than TSMY's 37.04% return.
SIOO
- 1D
- -0.18%
- 1M
- 2.52%
- YTD
- 6.19%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- -1.37%
- 1M
- 7.48%
- YTD
- 37.04%
- 6M
- 39.21%
- 1Y
- 92.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 6.19% | 0.77% |
TSMY YieldMax TSM Option Income Strategy ETF | 37.04% | -1.12% |
Correlation
The correlation between SIOO and TSMY is 0.56, 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 12, 2025 | 0.56 |
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Return for Risk
SIOO vs. TSMY — Risk / Return Rank
SIOO
TSMY
SIOO vs. TSMY - 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 YieldMax TSM Option Income Strategy ETF (TSMY). 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 | TSMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.51 | 1.56 | -0.05 |
Drawdowns
SIOO vs. TSMY - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum TSMY drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for SIOO and TSMY.
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Drawdown Indicators
| SIOO | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -31.15% | +24.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -0.57% | -1.37% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -1.02% | -5.51% | +4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.17% | — |
Volatility
SIOO vs. TSMY - Volatility Comparison
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Volatility by Period
| SIOO | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 28.87% | -18.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.36% | 33.22% | -22.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.36% | 33.22% | -22.86% |
SIOO vs. TSMY - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than TSMY's 0.99% expense ratio.
Dividends
SIOO vs. TSMY - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.44%, less than TSMY's 52.19% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.44% | 1.27% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 52.19% | 56.76% | 13.71% |
Frequently Asked Questions
SIOO and TSMY have a correlation of 0.56, 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 TSMY.
TSMY has the higher dividend yield at 52.19%, compared with 7.44% for SIOO.
They also come from different issuers: VistaShares and YieldMax. Their fees differ too: 0.59% for SIOO and 0.99% for TSMY.
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