TPRY vs. SIOO

Last updated Jun 23, 2026

TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) and SIOO (VistaShares Target 15 S&P 100 Distribution ETF) are both Derivative Income funds from VistaShares - TPRY tracks the BITA VistaShares TEPRTantrum Select while SIOO tracks the S&P 100. Both are passively managed. A 0.77 correlation means they provide meaningful diversification when combined. TPRY charges 0.95%/yr vs 0.59%/yr for SIOO.

Performance

TPRY vs. SIOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TPRY

• 1D: 0.01%
• 1M: 1.96%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SIOO

• 1D: -0.11%
• 1M: 0.16%
• YTD: 5.66%
• 6M: 6.23%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TPRY vs. SIOO - Yearly Performance Comparison

	2026 (YTD)
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	7.94%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	5.88%

Correlation

The correlation between TPRY and SIOO is 0.77, 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 Feb 26, 2026	0.77

Return for Risk

TPRY vs. SIOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

TPRY vs. SIOO - Drawdown Comparison

The maximum TPRY drawdown since its inception was -11.32%, which is greater than SIOO's maximum drawdown of -6.86%. Use the drawdown chart below to compare losses from any high point for TPRY and SIOO.

Drawdown Indicators

	TPRY	SIOO	Difference
Max Drawdown Largest peak-to-trough decline	-11.32%	-6.86%	-4.46%
Current Drawdown Current decline from peak	0.00%	-1.07%	+1.07%
Average Drawdown Average peak-to-trough decline	-3.26%	-1.07%	-2.19%

Volatility

Volatility by Period

	TPRY	SIOO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.77%	10.71%	+16.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.77%	10.71%	+16.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.77%	10.71%	+16.06%

TPRY vs. SIOO - Expense Ratio Comparison

TPRY has a 0.95% expense ratio, which is higher than SIOO's 0.59% expense ratio.

Dividends

TPRY vs. SIOO - Dividend Comparison

TPRY's dividend yield for the trailing twelve months is around 3.52%, less than SIOO's 7.48% yield.

Position	TTM	2025
SIOO VistaShares Target 15 S&P 100 Distribution ETF	7.48%	1.27%
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	3.52%	0.00%

Frequently Asked Questions

Can I hold both TPRY and SIOO in my portfolio?

TPRY and SIOO have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TPRY or SIOO?

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.

Which ETF is cheaper, TPRY or SIOO?

SIOO is cheaper with a 0.59% expense ratio, compared with 0.95% for TPRY.

Which ETF pays a higher dividend yield, TPRY or SIOO?

SIOO has the higher dividend yield at 7.48%, compared with 3.52% for TPRY.

What is the main difference between TPRY and SIOO?

TPRY tracks BITA VistaShares TEPRTantrum Select, while SIOO tracks S&P 100. Their fees differ too: 0.95% for TPRY and 0.59% for SIOO.