XPAY vs. SPY
Compare and contrast key facts about Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) and SPDR S&P 500 ETF (SPY).
XPAY and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XPAY is an actively managed fund by Roundhill. It was launched on Oct 30, 2024. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPAY or SPY.
Correlation
The correlation between XPAY and SPY is 0.99, 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
XPAY vs. SPY - Performance Comparison
Key characteristics
XPAY:
24.15%
SPY:
20.08%
XPAY:
-18.20%
SPY:
-55.19%
XPAY:
-9.78%
SPY:
-9.89%
Returns By Period
The year-to-date returns for both investments are quite close, with XPAY having a -5.94% return and SPY slightly higher at -5.76%.
XPAY
-5.94%
-3.16%
N/A
N/A
N/A
N/A
SPY
-5.76%
-3.16%
-4.30%
10.76%
15.96%
11.99%
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XPAY vs. SPY - Expense Ratio Comparison
XPAY has a 0.49% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
XPAY vs. SPY — Risk-Adjusted Performance Rank
XPAY
SPY
XPAY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) and SPDR S&P 500 ETF (SPY). 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
XPAY vs. SPY - Dividend Comparison
XPAY's dividend yield for the trailing twelve months is around 11.50%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF | 11.50% | 3.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
XPAY vs. SPY - Drawdown Comparison
The maximum XPAY drawdown since its inception was -18.20%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for XPAY and SPY. For additional features, visit the drawdowns tool.
Volatility
XPAY vs. SPY - Volatility Comparison
The current volatility for Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is 13.94%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.12%. This indicates that XPAY experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.