GPT.AX vs. XDTE
Compare and contrast key facts about The GPT Group (GPT.AX) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE).
XDTE is an actively managed fund by Roundhill. It was launched on Mar 6, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPT.AX or XDTE.
Correlation
The correlation between GPT.AX and XDTE is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GPT.AX vs. XDTE - Performance Comparison
Key characteristics
GPT.AX:
23.56%
XDTE:
11.91%
GPT.AX:
-93.15%
XDTE:
-6.90%
GPT.AX:
-25.54%
XDTE:
-0.50%
Returns By Period
In the year-to-date period, GPT.AX achieves a 4.12% return, which is significantly higher than XDTE's 3.57% return.
GPT.AX
4.12%
3.17%
2.89%
5.87%
-0.94%
4.65%
XDTE
3.57%
4.08%
12.60%
N/A
N/A
N/A
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Risk-Adjusted Performance
GPT.AX vs. XDTE — Risk-Adjusted Performance Rank
GPT.AX
XDTE
GPT.AX vs. XDTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The GPT Group (GPT.AX) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE). 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.
Not enough dataDividends
GPT.AX vs. XDTE - Dividend Comparison
GPT.AX's dividend yield for the trailing twelve months is around 5.27%, less than XDTE's 23.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPT.AX The GPT Group | 5.27% | 5.49% | 5.39% | 8.55% | 4.89% | 2.07% | 4.73% | 4.77% | 4.81% | 4.65% | 4.71% | 4.87% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 23.32% | 20.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GPT.AX vs. XDTE - Drawdown Comparison
The maximum GPT.AX drawdown since its inception was -93.15%, which is greater than XDTE's maximum drawdown of -6.90%. Use the drawdown chart below to compare losses from any high point for GPT.AX and XDTE. For additional features, visit the drawdowns tool.
Volatility
GPT.AX vs. XDTE - Volatility Comparison
The GPT Group (GPT.AX) has a higher volatility of 6.19% compared to Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) at 3.33%. This indicates that GPT.AX's price experiences larger fluctuations and is considered to be riskier than XDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.