TSLP vs. XDTE
Compare and contrast key facts about Kurv Yield Premium Strategy Tesla ETF (TSLP) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE).
TSLP and XDTE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSLP is an actively managed fund by Kurv. It was launched on Oct 26, 2023. 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: TSLP or XDTE.
Correlation
The correlation between TSLP and XDTE is 0.59, 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.
Performance
TSLP vs. XDTE - Performance Comparison
Key characteristics
TSLP:
0.61
XDTE:
0.19
TSLP:
1.33
XDTE:
0.34
TSLP:
1.16
XDTE:
1.05
TSLP:
0.77
XDTE:
0.17
TSLP:
2.25
XDTE:
0.73
TSLP:
15.78%
XDTE:
4.29%
TSLP:
57.83%
XDTE:
15.97%
TSLP:
-46.00%
XDTE:
-17.97%
TSLP:
-39.60%
XDTE:
-17.02%
Returns By Period
In the year-to-date period, TSLP achieves a -34.79% return, which is significantly lower than XDTE's -13.43% return.
TSLP
-34.79%
3.62%
0.73%
41.87%
N/A
N/A
XDTE
-13.43%
-10.94%
-12.97%
3.89%
N/A
N/A
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TSLP vs. XDTE - Expense Ratio Comparison
TSLP has a 0.99% expense ratio, which is higher than XDTE's 0.95% expense ratio.
Risk-Adjusted Performance
TSLP vs. XDTE — Risk-Adjusted Performance Rank
TSLP
XDTE
TSLP vs. XDTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Tesla ETF (TSLP) 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.
Dividends
TSLP vs. XDTE - Dividend Comparison
TSLP's dividend yield for the trailing twelve months is around 51.22%, more than XDTE's 33.71% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
TSLP Kurv Yield Premium Strategy Tesla ETF | 51.22% | 21.83% | 4.39% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 33.71% | 20.35% | 0.00% |
Drawdowns
TSLP vs. XDTE - Drawdown Comparison
The maximum TSLP drawdown since its inception was -46.00%, which is greater than XDTE's maximum drawdown of -17.97%. Use the drawdown chart below to compare losses from any high point for TSLP and XDTE. For additional features, visit the drawdowns tool.
Volatility
TSLP vs. XDTE - Volatility Comparison
Kurv Yield Premium Strategy Tesla ETF (TSLP) has a higher volatility of 25.83% compared to Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) at 10.24%. This indicates that TSLP'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.