MCI vs XDTE

Comparison between Barings Corporate Investors (MCI, ETF) and ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF).

MCI vs XDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCI(ETF)	XDTE(ETF)
Net Assets	$335M	$334M
Expense Ratio	N/A	0.97%
Max Drawdown	64.05%	32.94%
Sharpe Ratio	-0.10	1.49
5Y Beta	0.18	0.80
5Y Dividends CAGR	15.81%	N/A

Net Assets

Winner

MCI

$335M

XDTE

$334M

Expense Ratio

MCI

N/A

XDTE

0.97%

Max Drawdown

MCI

64.05%

Winner

XDTE

32.94%

Sharpe Ratio

MCI

-0.10

Winner

XDTE

1.49

5Y Beta

Winner

MCI

0.18

XDTE

0.80

5Y Dividends CAGR

MCI

15.81%

XDTE

N/A

MCI vs XDTE - Historical Returns

Returns include dividend reinvestment.

Period	MCI	XDTE
1 month	+7.15%	-0.20%
3 months	-6.76%	+8.60%
6 months	-9.08%	+7.46%
1 year	-7.49%	+21.79%
5 years(CAGR)	+12.06%	N/A
10 years(CAGR)	+8.05%	N/A
Max(CAGR)	+10.95%	+16.13%

Winner

MCI

+7.15%

XDTE

-0.20%

MCI

-6.76%

Winner

XDTE

+8.60%

MCI

-9.08%

Winner

XDTE

+7.46%

MCI

-7.49%

Winner

XDTE

+21.79%

5Y(CAGR)

MCI

+12.06%

XDTE

N/A

10Y(CAGR)

MCI

+8.05%

XDTE

N/A

Max(CAGR)

MCI

+10.95%

Winner

XDTE

+16.13%

MCI vs XDTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCI	XDTE
2026	-1.97%	+6.70%
2025	-2.24%	+12.98%
2024	+25.47%	+16.37%
2023	+44.43%	N/A
2022	-5.06%	N/A
2021	+28.28%	N/A
2020	-15.03%	N/A
2019	+20.89%	N/A
2018	+2.87%	N/A
2017	+6.96%	N/A
2016	-3.80%	N/A
2015	+19.34%	N/A
2014	+14.78%	N/A
2013	+2.90%	N/A
2012	-4.33%	N/A
2011	+24.49%	N/A
2010	+31.19%	N/A
2009	+44.56%	N/A
2008	-27.72%	N/A
2007	-6.42%	N/A
2006	+23.05%	N/A
2005	+15.14%	N/A
2004	+35.66%	N/A
2003	+28.22%	N/A
2002	-0.10%	N/A
2001	-0.01%	N/A
2000	+18.33%	N/A
1999	+15.71%	N/A

MCI vs XDTE Drawdown Comparison

The maximum drawdown for MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

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

The current MCI drawdown is -21.36%. The current XDTE drawdown is -2.36%.

Rank	MCI	XDTE
#1	-57.11% Feb 7, 2007 - Aug 16, 2010	-19.02% Feb 19, 2025 - Jul 25, 2025
#2	-44.64% Feb 14, 2020 - Aug 11, 2021	-7.66% Feb 2, 2026 - Apr 17, 2026
#3	-27.61% Feb 20, 2025 - May 11, 2026	-6.89% Jul 16, 2024 - Aug 15, 2024
#4	-24.09% Aug 15, 2016 - Feb 22, 2019	-5.04% Mar 28, 2024 - May 10, 2024
#5	-22.89% Aug 27, 2001 - Aug 21, 2003	-4.54% Dec 6, 2024 - Jan 23, 2025
#6	-20.91% Jan 18, 2022 - Jun 13, 2023	-4.17% Aug 30, 2024 - Sep 19, 2024
#7	-20.24% May 26, 2011 - Oct 6, 2011	-4.15% Oct 29, 2025 - Nov 28, 2025
#8	-20.21% Jan 17, 2012 - Jan 16, 2013	-4.15% Jun 2, 2026 - Jun 10, 2026
#9	-19.37% Feb 16, 2000 - May 26, 2000	-2.85% Oct 8, 2025 - Oct 24, 2025
#10	-17.12% May 22, 2013 - Nov 17, 2014	-2.61% Dec 11, 2025 - Dec 23, 2025
#11	-13.04% Mar 7, 2001 - May 15, 2001	-2.28% Jan 12, 2026 - Jan 26, 2026
#12	-12.54% Feb 14, 2005 - Jun 17, 2005	-2.13% Jul 28, 2025 - Aug 12, 2025
#13	-12.46% Dec 5, 2011 - Jan 17, 2012	-2.01% Oct 18, 2024 - Nov 6, 2024
#14	-12.18% Dec 17, 1999 - Feb 16, 2000	-1.88% Jan 23, 2025 - Feb 18, 2025
#15	-11.79% Nov 18, 2010 - Feb 15, 2011	-1.75% May 14, 2026 - May 26, 2026

Correlation

Correlation between MCI and XDTE is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (1999 - 2026)

MCI vs XDTE dividend yield comparison.

Year	MCI	XDTE
2026	2.25%	8.63%
2025	8.82%	39.16%
2024	8.29%	20.35%
2023	7.70%	0.00%
2022	7.31%	0.00%
2021	6.01%	0.00%
2020	7.28%	0.00%
2019	7.12%	0.00%
2018	8.16%	0.00%
2017	7.86%	0.00%
2016	7.75%	0.00%
2015	6.96%	0.00%
2014	7.55%	0.00%
2013	8.04%	0.00%
2012	10.47%	0.00%
2011	7.50%	0.00%
2010	7.07%	0.00%
2009	8.61%	0.00%
2008	11.22%	0.00%
2007	8.51%	0.00%
2006	7.11%	0.00%
2005	7.62%	0.00%
2004	7.58%	0.00%
2003	6.46%	0.00%
2002	7.39%	0.00%
2001	9.08%	0.00%
2000	12.55%	0.00%
1999	6.83%	0.00%