HAP vs XDTE
Comparison between VANECK NATURAL RESOURCES ETF (HAP, ETF) and ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF).
HAP vs XDTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAP
$335M
XDTE
$334M
Expense Ratio
Winner
HAP
0.41%
XDTE
0.97%
Max Drawdown
HAP
51.53%
Winner
XDTE
32.94%
Sharpe Ratio
Winner
HAP
2.02
XDTE
1.49
5Y Beta
Winner
HAP
0.62
XDTE
0.80
P/E Ratio
HAP
17.84
XDTE
N/A
Forward P/E
HAP
13.82
XDTE
N/A
PEG Ratio
HAP
0.22
XDTE
N/A
5Y Dividends CAGR
HAP
5.31%
XDTE
N/A
5Y EPS CAGR
HAP
23.42%
XDTE
N/A
Debt to Equity
HAP
50.55%
XDTE
N/A
P/S Ratio
HAP
0.04
XDTE
N/A
P/B Ratio
HAP
2.31
XDTE
N/A
HAP vs XDTE - Holdings Comparison
HAP and XDTE have 0 common holdings. Overlap is 0.00%
HAP's top 25 holdings weight is 56.05%. XDTE's top 25 holdings weight is 8.86%.
| Rank | HAP | XDTE |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 4.91% | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.28% |
| #2 | CHEVRON CORP (CVX) - 4.83% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58% |
| #3 | DEERE & CO (DE) - 4.55% | N/A |
| #4 | IBERDROLA SA (n/a) - 3.82% | N/A |
| #5 | NEXTERA ENERGY INC (NEE) - 3.78% | N/A |
| #6 | BHP GROUP LTD ADR (BHP) - 3.15% | N/A |
| #7 | BAYER AG (n/a) - 2.72% | N/A |
| #8 | CORTEVA INC (CTVA) - 2.65% | N/A |
| #9 | NUTRIEN LTD (n/a) - 2.29% | N/A |
| #10 | n/a (SHEL) - 2.14% | N/A |
| #11 | RIO TINTO PLC ADR (RIO) - 1.98% | N/A |
| #12 | TOTALENERGIES SE (n/a) - 1.89% | N/A |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 1.74% | N/A |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.72% | N/A |
| #15 | NEWMONT CORP (NEM) - 1.66% | N/A |
| #16 | AGNICO EAGLE MINES LTD (AEM) - 1.61% | N/A |
| #17 | FREEPORT-MCMORAN INC (FCX) - 1.50% | N/A |
| #18 | GLENCORE PLC (n/a) - 1.29% | N/A |
| #19 | BARRICK MINING CORP (n/a) - 1.24% | N/A |
| #20 | ENBRIDGE INC (ENB) - 1.19% | N/A |
| #21 | CONOCOPHILLIPS (COP) - 1.16% | N/A |
| #22 | TYSON FOODS INC CLASS A (TSN) - 1.09% | N/A |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.06% | N/A |
| #24 | BP PLC ADR (BP) - 1.04% | N/A |
| #25 | KUBOTA CORP (n/a) - 1.04% | N/A |
| Total Holdings | 141 | 2 |
HAP vs XDTE - Historical Returns
Returns include dividend reinvestment.
1M
HAP
-4.26%
Winner
XDTE
-0.20%
3M
HAP
-0.64%
Winner
XDTE
+8.60%
6M
Winner
HAP
+19.22%
XDTE
+7.46%
1Y
Winner
HAP
+39.15%
XDTE
+21.79%
5Y(CAGR)
HAP
+11.21%
XDTE
N/A
10Y(CAGR)
HAP
+11.82%
XDTE
N/A
Max(CAGR)
HAP
+6.08%
Winner
XDTE
+16.13%
HAP vs XDTE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HAP | XDTE |
|---|---|---|
| 2026 | +16.41% | +6.70% |
| 2025 | +33.91% | +12.98% |
| 2024 | -3.97% | +16.37% |
| 2023 | +3.89% | N/A |
| 2022 | +6.89% | N/A |
| 2021 | +24.01% | N/A |
| 2020 | +5.73% | N/A |
| 2019 | +18.58% | N/A |
| 2018 | -11.67% | N/A |
| 2017 | +15.77% | N/A |
| 2016 | +25.98% | N/A |
| 2015 | -19.85% | N/A |
| 2014 | -6.34% | N/A |
| 2013 | +4.62% | N/A |
| 2012 | +5.13% | N/A |
| 2011 | -12.33% | N/A |
| 2010 | +13.27% | N/A |
| 2009 | +38.05% | N/A |
| 2008 | -35.61% | N/A |
HAP vs XDTE Drawdown Comparison
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The maximum drawdown for XDTE was -19.02%, occurring on Apr 21, 2025. Recovery took 108 trading sessions.
The current HAP drawdown is -4.42%. The current XDTE drawdown is -2.36%.
| Rank | HAP | XDTE |
|---|---|---|
| #1 | -50.73% Sep 23, 2008 - Nov 4, 2010 | -19.02% Feb 19, 2025 - Jul 25, 2025 |
| #2 | -44.07% Jan 26, 2018 - Nov 24, 2020 | -7.66% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -40.58% Jul 3, 2014 - Jan 2, 2018 | -6.89% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -30.48% Apr 5, 2011 - Jun 19, 2014 | -5.04% Mar 28, 2024 - May 10, 2024 |
| #5 | -25.66% Apr 20, 2022 - Jun 12, 2025 | -4.54% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -11.27% May 10, 2021 - Jan 4, 2022 | -4.17% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -10.24% Sep 3, 2008 - Sep 23, 2008 | -4.15% Oct 29, 2025 - Nov 28, 2025 |
| #8 | -8.31% Mar 2, 2026 - May 13, 2026 | -4.15% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -8.02% Mar 3, 2011 - Mar 30, 2011 | -2.85% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -7.26% Jan 14, 2021 - Feb 12, 2021 | -2.61% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -7.18% May 13, 2026 - Jun 10, 2026 | -2.28% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -5.68% Mar 15, 2021 - Apr 15, 2021 | -2.13% Jul 28, 2025 - Aug 12, 2025 |
| #13 | -5.48% Nov 11, 2010 - Dec 10, 2010 | -2.01% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -4.56% Jan 12, 2022 - Feb 7, 2022 | -1.88% Jan 23, 2025 - Feb 18, 2025 |
| #15 | -4.14% Nov 12, 2025 - Nov 28, 2025 | -1.75% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between HAP and XDTE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2008 - 2026)
HAP vs XDTE dividend yield comparison.
| Year | HAP | XDTE |
|---|---|---|
| 2026 | 0.00% | 8.63% |
| 2025 | 2.27% | 39.16% |
| 2024 | 2.65% | 20.35% |
| 2023 | 3.27% | 0.00% |
| 2022 | 3.28% | 0.00% |
| 2021 | 2.16% | 0.00% |
| 2020 | 2.45% | 0.00% |
| 2019 | 2.80% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.02% | 0.00% |
| 2016 | 1.99% | 0.00% |
| 2015 | 3.00% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.22% | 0.00% |
| 2012 | 2.38% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 0.81% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 0.27% | 0.00% |
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