TPRY vs. SIOO
Compare and contrast key facts about VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO).
TPRY and SIOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TPRY is a passively managed fund by VistaShares that tracks the performance of the BITA VistaShares TEPRTantrum Select. It was launched on Feb 26, 2026. SIOO is a passively managed fund by VistaShares that tracks the performance of the S&P 100. It was launched on Dec 10, 2025. Both TPRY and SIOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TPRY vs. SIOO - Performance Comparison
Loading graphics...
TPRY vs. SIOO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | -7.64% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | -2.88% |
Returns By Period
TPRY
- 1D
- 3.60%
- 1M
- -6.34%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SIOO
- 1D
- 3.21%
- 1M
- -2.47%
- YTD
- -3.21%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TPRY vs. SIOO - Expense Ratio Comparison
TPRY has a 0.95% expense ratio, which is higher than SIOO's 0.59% expense ratio.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| TPRY | SIOO | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -2.22 | -0.71 | -1.51 |
Correlation
The correlation between TPRY and SIOO is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TPRY vs. SIOO - Dividend Comparison
TPRY's dividend yield for the trailing twelve months is around 1.25%, less than SIOO's 5.30% yield.
| TTM | 2025 | |
|---|---|---|
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 1.25% | 0.00% |
SIOO VistaShares Target 15 S&P 100 Distribution ETF | 5.30% | 1.27% |
Drawdowns
TPRY vs. SIOO - Drawdown Comparison
The maximum TPRY drawdown since its inception was -10.85%, 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.
Loading graphics...
Drawdown Indicators
| TPRY | SIOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.85% | -6.86% | -3.99% |
Current DrawdownCurrent decline from peak | -7.64% | -3.87% | -3.77% |
Average DrawdownAverage peak-to-trough decline | -5.79% | -1.33% | -4.46% |
Volatility
TPRY vs. SIOO - Volatility Comparison
Loading graphics...
Volatility by Period
| TPRY | SIOO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 26.75% | 11.51% | +15.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.75% | 11.51% | +15.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.75% | 11.51% | +15.24% |