XPAY vs. TSLP
Compare and contrast key facts about Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) and Kurv Yield Premium Strategy Tesla ETF (TSLP).
XPAY and TSLP 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. TSLP is an actively managed fund by Kurv. It was launched on Oct 26, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPAY or TSLP.
Correlation
The correlation between XPAY and TSLP is 0.68, 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
XPAY vs. TSLP - Performance Comparison
Key characteristics
XPAY:
24.23%
TSLP:
58.47%
XPAY:
-18.20%
TSLP:
-46.00%
XPAY:
-10.40%
TSLP:
-35.59%
Returns By Period
In the year-to-date period, XPAY achieves a -6.58% return, which is significantly higher than TSLP's -30.46% return.
XPAY
-6.58%
-4.93%
N/A
N/A
N/A
N/A
TSLP
-30.46%
-6.01%
-8.41%
39.90%
N/A
N/A
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XPAY vs. TSLP - Expense Ratio Comparison
XPAY has a 0.49% expense ratio, which is lower than TSLP's 0.99% expense ratio.
Risk-Adjusted Performance
XPAY vs. TSLP — Risk-Adjusted Performance Rank
XPAY
TSLP
XPAY vs. TSLP - 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 Kurv Yield Premium Strategy Tesla ETF (TSLP). 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. TSLP - Dividend Comparison
XPAY's dividend yield for the trailing twelve months is around 11.59%, less than TSLP's 45.71% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF | 11.59% | 3.40% | 0.00% |
TSLP Kurv Yield Premium Strategy Tesla ETF | 45.71% | 21.83% | 4.39% |
Drawdowns
XPAY vs. TSLP - Drawdown Comparison
The maximum XPAY drawdown since its inception was -18.20%, smaller than the maximum TSLP drawdown of -46.00%. Use the drawdown chart below to compare losses from any high point for XPAY and TSLP. For additional features, visit the drawdowns tool.
Volatility
XPAY vs. TSLP - Volatility Comparison
The current volatility for Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is 13.95%, while Kurv Yield Premium Strategy Tesla ETF (TSLP) has a volatility of 25.66%. This indicates that XPAY experiences smaller price fluctuations and is considered to be less risky than TSLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.