TSLW vs. SIOO

Last updated Apr 1, 2026

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

TSLW and SIOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSLW is an actively managed fund by Roundhill. It was launched on Feb 19, 2025. SIOO is a passively managed fund by VistaShares that tracks the performance of the S&P 100. It was launched on Dec 10, 2025.

Performance

TSLW vs. SIOO - Performance Comparison

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

TSLW vs. SIOO - Yearly Performance Comparison

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

Returns By Period

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

TSLW

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

SIOO

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

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

TSLW vs. SIOO - Expense Ratio Comparison

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

TSLW

Roundhill TSLA WeeklyPay™ ETF

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

Return for Risk

TSLW vs. SIOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill TSLA WeeklyPay™ ETF (TSLW) 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.

Sharpe Ratios by Period

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

Correlation

The correlation between TSLW and SIOO 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

TSLW vs. SIOO - Dividend Comparison

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

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

Drawdowns

TSLW vs. SIOO - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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