XISE vs. XDTE
Compare and contrast key facts about FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE).
XISE and XDTE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XISE is an actively managed fund by FT Vest. It was launched on Sep 14, 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: XISE or XDTE.
Correlation
The correlation between XISE and XDTE is 0.58, 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
XISE vs. XDTE - Performance Comparison
Key characteristics
XISE:
2.18%
XDTE:
11.86%
XISE:
-1.39%
XDTE:
-6.90%
XISE:
-0.31%
XDTE:
-0.11%
Returns By Period
In the year-to-date period, XISE achieves a 1.12% return, which is significantly lower than XDTE's 3.97% return.
XISE
1.12%
0.53%
2.94%
6.04%
N/A
N/A
XDTE
3.97%
1.58%
9.99%
N/A
N/A
N/A
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XISE vs. XDTE - Expense Ratio Comparison
XISE has a 0.85% expense ratio, which is lower than XDTE's 0.95% expense ratio.
Risk-Adjusted Performance
XISE vs. XDTE — Risk-Adjusted Performance Rank
XISE
XDTE
XISE vs. XDTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) 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
XISE vs. XDTE - Dividend Comparison
XISE's dividend yield for the trailing twelve months is around 6.78%, less than XDTE's 23.80% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
XISE FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September | 6.78% | 7.04% | 1.20% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 23.80% | 20.35% | 0.00% |
Drawdowns
XISE vs. XDTE - Drawdown Comparison
The maximum XISE drawdown since its inception was -1.39%, smaller than the maximum XDTE drawdown of -6.90%. Use the drawdown chart below to compare losses from any high point for XISE and XDTE. For additional features, visit the drawdowns tool.
Volatility
XISE vs. XDTE - Volatility Comparison
The current volatility for FT Cboe Vest U.S. Equity Buffer & Premium Income ETF – September (XISE) is 1.11%, while Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has a volatility of 2.90%. This indicates that XISE experiences smaller price fluctuations and is considered to be less risky than XDTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.