SIOO vs. TSPY
SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and TSPY (TappAlpha SPY Growth & Daily Income ETF) are both Derivative Income funds. SIOO is passively managed, while TSPY is actively managed. Their correlation of 0.84 suggests significant overlap in exposure. SIOO charges 0.59%/yr vs 0.68%/yr for TSPY.
Performance
SIOO vs. TSPY - 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 TSPY's 9.21% return.
SIOO
- 1D
- -0.18%
- 1M
- 2.52%
- YTD
- 6.19%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSPY
- 1D
- -0.04%
- 1M
- 5.21%
- YTD
- 9.21%
- 6M
- 9.43%
- 1Y
- 27.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO vs. TSPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 6.19% | 0.77% |
TSPY TappAlpha SPY Growth & Daily Income ETF | 9.21% | -0.58% |
Correlation
The correlation between SIOO and TSPY is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025 | 0.84 |
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Return for Risk
SIOO vs. TSPY — Risk / Return Rank
SIOO
TSPY
SIOO vs. TSPY - 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 TappAlpha SPY Growth & Daily Income ETF (TSPY). 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 | TSPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.51 | 1.17 | +0.34 |
Drawdowns
SIOO vs. TSPY - Drawdown Comparison
The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum TSPY drawdown of -18.02%. Use the drawdown chart below to compare losses from any high point for SIOO and TSPY.
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Drawdown Indicators
| SIOO | TSPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.86% | -18.02% | +11.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.63% | — |
Current DrawdownCurrent decline from peak | -0.57% | -0.13% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -1.02% | -2.53% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.16% | — |
Volatility
SIOO vs. TSPY - Volatility Comparison
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Volatility by Period
| SIOO | TSPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 11.68% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.36% | 16.05% | -5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.36% | 16.05% | -5.69% |
SIOO vs. TSPY - Expense Ratio Comparison
SIOO has a 0.59% expense ratio, which is lower than TSPY's 0.68% expense ratio.
Dividends
SIOO vs. TSPY - Dividend Comparison
SIOO's dividend yield for the trailing twelve months is around 7.44%, less than TSPY's 13.68% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 7.44% | 1.27% | 0.00% |
TSPY TappAlpha SPY Growth & Daily Income ETF | 13.68% | 13.69% | 3.45% |
Frequently Asked Questions
SIOO and TSPY have a correlation of 0.84, 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 0.68% for TSPY.
TSPY has the higher dividend yield at 13.68%, compared with 7.44% for SIOO.
They also come from different issuers: VistaShares and TappAlpha. Their fees differ too: 0.59% for SIOO and 0.68% for TSPY.
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