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XDTE vs. SMIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

XDTE vs. SMIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and iShares MSCI India Small-Cap ETF (SMIN). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
13.34%
3.88%
XDTE
SMIN

Returns By Period


XDTE

YTD

N/A

1M

1.28%

6M

13.67%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

SMIN

YTD

13.02%

1M

-6.72%

6M

2.83%

1Y

19.86%

5Y (annualized)

18.30%

10Y (annualized)

9.84%

Key characteristics


XDTESMIN
Daily Std Dev12.01%17.99%
Max Drawdown-6.90%-60.50%
Current Drawdown-1.53%-9.30%

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XDTE vs. SMIN - Expense Ratio Comparison

XDTE has a 0.95% expense ratio, which is higher than SMIN's 0.76% expense ratio.


XDTE
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
Expense ratio chart for XDTE: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
Expense ratio chart for SMIN: current value at 0.76% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.76%

Correlation

-0.50.00.51.00.2

The correlation between XDTE and SMIN is 0.22, 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.

Risk-Adjusted Performance

XDTE vs. SMIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and iShares MSCI India Small-Cap ETF (SMIN). 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.


Sharpe ratio
No data
XDTE
SMIN

Chart placeholderNot enough data

Dividends

XDTE vs. SMIN - Dividend Comparison

XDTE's dividend yield for the trailing twelve months is around 15.45%, more than SMIN's 0.31% yield.


TTM20232022202120202019201820172016201520142013
XDTE
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMIN
iShares MSCI India Small-Cap ETF
0.31%0.41%0.01%1.27%1.07%1.74%1.68%0.89%2.30%0.93%0.34%0.75%

Drawdowns

XDTE vs. SMIN - Drawdown Comparison

The maximum XDTE drawdown since its inception was -6.90%, smaller than the maximum SMIN drawdown of -60.50%. Use the drawdown chart below to compare losses from any high point for XDTE and SMIN. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.53%
-9.30%
XDTE
SMIN

Volatility

XDTE vs. SMIN - Volatility Comparison

The current volatility for Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is 3.66%, while iShares MSCI India Small-Cap ETF (SMIN) has a volatility of 5.46%. This indicates that XDTE experiences smaller price fluctuations and is considered to be less risky than SMIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
3.66%
5.46%
XDTE
SMIN