YETH vs. XDTE
Compare and contrast key facts about Roundhill Ether Covered Call Strategy ETF (YETH) and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE).
YETH and XDTE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YETH is an actively managed fund by Roundhill. It was launched on Sep 4, 2024. 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: YETH or XDTE.
Correlation
The correlation between YETH and XDTE is 0.55, 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
YETH vs. XDTE - Performance Comparison
Key characteristics
YETH:
56.23%
XDTE:
16.40%
YETH:
-53.07%
XDTE:
-19.09%
YETH:
-46.71%
XDTE:
-15.15%
Returns By Period
In the year-to-date period, YETH achieves a -40.77% return, which is significantly lower than XDTE's -11.49% return.
YETH
-40.77%
-14.39%
-31.76%
N/A
N/A
N/A
XDTE
-11.49%
-10.91%
-10.33%
4.76%
N/A
N/A
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YETH vs. XDTE - Expense Ratio Comparison
Both YETH and XDTE have an expense ratio of 0.95%.
Risk-Adjusted Performance
YETH vs. XDTE — Risk-Adjusted Performance Rank
YETH
XDTE
YETH vs. XDTE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Ether Covered Call Strategy ETF (YETH) 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
YETH vs. XDTE - Dividend Comparison
YETH's dividend yield for the trailing twelve months is around 69.20%, more than XDTE's 32.05% yield.
| TTM | 2024 | |
|---|---|---|
YETH Roundhill Ether Covered Call Strategy ETF | 69.20% | 20.52% |
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 32.05% | 20.35% |
Drawdowns
YETH vs. XDTE - Drawdown Comparison
The maximum YETH drawdown since its inception was -53.07%, which is greater than XDTE's maximum drawdown of -19.09%. Use the drawdown chart below to compare losses from any high point for YETH and XDTE. For additional features, visit the drawdowns tool.
Volatility
YETH vs. XDTE - Volatility Comparison
Roundhill Ether Covered Call Strategy ETF (YETH) has a higher volatility of 23.24% compared to Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) at 10.86%. This indicates that YETH'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.