LRND vs XDTE

Comparison between NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF) and ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF).

LRND vs XDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRND(ETF)	XDTE(ETF)
Net Assets	$287M	$288M
Expense Ratio	0.14%	0.97%
Max Drawdown	25.97%	32.94%
Sharpe Ratio	1.52	1.55
5Y Beta	1.09	0.80
P/E Ratio	34.64	N/A
Forward P/E	26.76	N/A
PEG Ratio	0.57	N/A
5Y EPS CAGR	37.31%	N/A
Debt to Equity	55.93%	N/A
P/S Ratio	8.68	N/A
P/B Ratio	11.90	N/A

Net Assets

LRND

$287M

Winner

XDTE

$288M

Expense Ratio

Winner

LRND

0.14%

XDTE

0.97%

Max Drawdown

Winner

LRND

25.97%

XDTE

32.94%

Sharpe Ratio

LRND

1.52

Winner

XDTE

1.55

5Y Beta

LRND

1.09

Winner

XDTE

0.80

P/E Ratio

LRND

34.64

XDTE

N/A

Forward P/E

LRND

26.76

XDTE

N/A

PEG Ratio

LRND

0.57

XDTE

N/A

5Y EPS CAGR

LRND

37.31%

XDTE

N/A

Debt to Equity

LRND

55.93%

XDTE

N/A

P/S Ratio

LRND

8.68

XDTE

N/A

P/B Ratio

LRND

11.90

XDTE

N/A

LRND vs XDTE - Holdings Comparison

LRND and XDTE have 0 common holdings. Overlap is 0.00%

LRND's top 25 holdings weight is 83.83%. XDTE's top 25 holdings weight is 8.86%.

Rank	LRND	XDTE
#1	NVIDIA CORP (NVDA) - 15.71%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.28%
#2	APPLE INC (AAPL) - 13.30%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58%
#3	ALPHABET INC CLASS A (GOOGL) - 9.80%	N/A
#4	MICROSOFT CORP (MSFT) - 9.80%	N/A
#5	ELI LILLY AND CO (LLY) - 5.29%	N/A
#6	AMAZON.COM INC (AMZN) - 4.47%	N/A
#7	BROADCOM INC (AVGO) - 4.40%	N/A
#8	META PLATFORMS INC CLASS A (META) - 3.96%	N/A
#9	CISCO SYSTEMS INC (CSCO) - 1.53%	N/A
#10	LAM RESEARCH CORP (LRCX) - 1.42%	N/A
#11	APPLIED MATERIALS INC (AMAT) - 1.34%	N/A
#12	PEPSICO INC (PEP) - 1.17%	N/A
#13	AMGEN INC (AMGN) - 1.03%	N/A
#14	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.94%	N/A
#15	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.94%	N/A
#16	VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.93%	N/A
#17	FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.93%	N/A
#18	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.92%	N/A
#19	FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.92%	N/A
#20	DEERE & CO (DE) - 0.90%	N/A
#21	QUALCOMM INC (QCOM) - 0.88%	N/A
#22	EATON CORP PLC (ETN) - 0.88%	N/A
#23	INTUITIVE SURGICAL INC (ISRG) - 0.87%	N/A
#24	VERTIV HOLDINGS CO CLASS A (VRT) - 0.80%	N/A
#25	ARISTA NETWORKS INC (ANET) - 0.70%	N/A
Total Holdings	109	2

LRND vs XDTE - Historical Returns

Returns include dividend reinvestment.

Period	LRND	XDTE
1 month	+3.32%	+0.90%
3 months	+12.33%	+5.00%
6 months	+7.78%	+6.13%
1 year	+30.30%	+23.35%
5 years(CAGR)	+15.29%	N/A
Max(CAGR)	+15.29%	+15.98%

Winner

LRND

+3.32%

XDTE

+0.90%

Winner

LRND

+12.33%

XDTE

+5.00%

Winner

LRND

+7.78%

XDTE

+6.13%

Winner

LRND

+30.30%

XDTE

+23.35%

5Y(CAGR)

LRND

+15.29%

XDTE

N/A

Max(CAGR)

LRND

+15.29%

Winner

XDTE

+15.98%

LRND vs XDTE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	LRND	XDTE
2026	+8.89%	+6.11%
2025	+20.44%	+12.98%
2024	+22.47%	+16.37%
2023	+43.76%	N/A
2022	-19.33%	N/A

LRND vs XDTE Drawdown Comparison

The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.

The maximum drawdown for XDTE was -19.02%, occurring on Apr 21, 2025. Recovery took 108 trading sessions.

The current LRND drawdown is -4.10%. The current XDTE drawdown is -2.91%.

Rank	LRND	XDTE
#1	-25.44% Mar 29, 2022 - Jun 13, 2023	-19.02% Feb 19, 2025 - Jul 25, 2025
#2	-21.06% Feb 19, 2025 - Jun 26, 2025	-7.66% Feb 2, 2026 - Apr 17, 2026
#3	-13.83% Oct 29, 2025 - Apr 17, 2026	-6.89% Jul 16, 2024 - Aug 15, 2024
#4	-11.98% Jul 10, 2024 - Nov 6, 2024	-5.04% Mar 28, 2024 - May 10, 2024
#5	-9.75% Jul 28, 2023 - Nov 20, 2023	-4.54% Dec 6, 2024 - Jan 23, 2025
#6	-9.20% Feb 9, 2022 - Mar 28, 2022	-4.17% Aug 30, 2024 - Sep 19, 2024
#7	-6.06% Mar 28, 2024 - May 15, 2024	-4.15% Oct 29, 2025 - Nov 28, 2025
#8	-4.51% Dec 16, 2024 - Jan 23, 2025	-2.91% Jun 2, 2026 - Jun 5, 2026
#9	-4.10% Jun 2, 2026 - Jun 5, 2026	-2.85% Oct 8, 2025 - Oct 24, 2025
#10	-4.01% Nov 7, 2024 - Dec 4, 2024	-2.61% Dec 11, 2025 - Dec 23, 2025
#11	-3.14% Jun 15, 2023 - Jul 13, 2023	-2.28% Jan 12, 2026 - Jan 26, 2026
#12	-2.90% Oct 9, 2025 - Oct 24, 2025	-2.13% Jul 28, 2025 - Aug 12, 2025
#13	-2.74% Jul 24, 2025 - Aug 12, 2025	-2.01% Oct 18, 2024 - Nov 6, 2024
#14	-2.46% Sep 22, 2025 - Oct 6, 2025	-1.88% Jan 23, 2025 - Feb 18, 2025
#15	-2.33% May 14, 2026 - May 28, 2026	-1.75% May 14, 2026 - May 26, 2026