LFGY vs. XDTE
Compare and contrast key facts about YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE).
LFGY and XDTE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LFGY is an actively managed fund by YieldMax. It was launched on Jan 13, 2025. 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: LFGY or XDTE.
Correlation
The correlation between LFGY and XDTE is 0.74, 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.
Performance
LFGY vs. XDTE - Performance Comparison
Key characteristics
LFGY:
59.16%
XDTE:
16.40%
LFGY:
-34.73%
XDTE:
-19.09%
LFGY:
-21.33%
XDTE:
-15.15%
Returns By Period
LFGY
N/A
-3.51%
N/A
N/A
N/A
N/A
XDTE
-11.49%
-10.91%
-10.33%
4.76%
N/A
N/A
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LFGY vs. XDTE - Expense Ratio Comparison
LFGY has a 0.99% expense ratio, which is higher than XDTE's 0.95% expense ratio.
Risk-Adjusted Performance
LFGY vs. XDTE — Risk-Adjusted Performance Rank
LFGY
XDTE
LFGY vs. XDTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) 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
LFGY vs. XDTE - Dividend Comparison
LFGY's dividend yield for the trailing twelve months is around 18.47%, less than XDTE's 32.05% yield.
| TTM | 2024 | |
|---|---|---|
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 18.47% | 0.00% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 32.05% | 20.35% |
Drawdowns
LFGY vs. XDTE - Drawdown Comparison
The maximum LFGY drawdown since its inception was -34.73%, which is greater than XDTE's maximum drawdown of -19.09%. Use the drawdown chart below to compare losses from any high point for LFGY and XDTE. For additional features, visit the drawdowns tool.
Volatility
LFGY vs. XDTE - Volatility Comparison
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) has a higher volatility of 20.73% compared to Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) at 10.86%. This indicates that LFGY'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.