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Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) Sharpe Ratio

ETF · Currency in USD · Last updated Jun 3, 2026

The ETF seeks to provide exposure to the return of the S&P 500 Index while targeting monthly return of capital distributions at an annualized rate of ten percent through an actively managed strategy.

Sharpe ratio is not yet available for TPAY. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Roundhill S&P 500 Target 10 Managed Distribution ETF's Sharpe Ratio with other ETFs in the Derivative Income, S&P 500 category across multiple time periods, showing how TPAY's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CHPYYieldMax Semiconductor Portfolio Option Income ETF5.54
PMMYPGIM S&P 500 Max Buffer ETF - May5.48
CPSPCalamos S&P 500 Structured Alt Protection ETF - April5.18
HIBLDirexion Daily S&P 500 High Beta Bull 3X Shares4.74
PMFBPGIM S&P 500 Max Buffer ETF - February3.94
CPSMCalamos S&P 500 Structured Alt Protection ETF - May3.92
PMJAPGIM S&P 500 Max Buffer ETF - January3.90
RSPTInvesco S&P 500 Equal Weight Technology ETF3.76
GOOYYieldMax GOOGL Option Income Strategy ETF3.75
CPSTCalamos S&P 500 Structured Alt Protection ETF - September3.66
TPAYRoundhill S&P 500 Target 10 Managed Distribution ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows TPAY's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TPAY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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