ODTE vs SNPD

Comparison between VegaShares SPX NDX RTY Premium Income ETF (ODTE, ETF) and XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF (SNPD, ETF).

ODTE vs SNPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODTE(ETF)	SNPD(ETF)
Net Assets	$2.70M	$2.70M
Expense Ratio	0.76%	0.15%
Max Drawdown	7.19%	17.02%
Sharpe Ratio	1.46	1.01
5Y Beta	1.04	0.51
P/E Ratio	N/A	21.34
Forward P/E	N/A	16.44
PEG Ratio	N/A	0.09
5Y EPS CAGR	N/A	6.90%
Debt to Equity	N/A	49.36%
P/S Ratio	N/A	1.48
P/B Ratio	N/A	2.82

Net Assets

ODTE

$2.70M

SNPD

$2.70M

Expense Ratio

ODTE

0.76%

Winner

SNPD

0.15%

Max Drawdown

Winner

ODTE

7.19%

SNPD

17.02%

Sharpe Ratio

Winner

ODTE

1.46

SNPD

1.01

5Y Beta

ODTE

1.04

Winner

SNPD

0.51

P/E Ratio

ODTE

N/A

SNPD

21.34

Forward P/E

ODTE

N/A

SNPD

16.44

PEG Ratio

ODTE

N/A

SNPD

0.09

5Y EPS CAGR

ODTE

N/A

SNPD

6.90%

Debt to Equity

ODTE

N/A

SNPD

49.36%

P/S Ratio

ODTE

N/A

SNPD

1.48

P/B Ratio

ODTE

N/A

SNPD

2.82

ODTE vs SNPD - Holdings Comparison

ODTE and SNPD have 0 common holdings. Overlap is 0.00%

ODTE's top 25 holdings weight is 99.98%. SNPD's top 25 holdings weight is 48.33%.

Rank	ODTE	SNPD
#1	VANGUARD S&P 500 ETF (VOO) - 33.58%	VERIZON COMMUNICATIONS INC (VZ) - 2.96%
#2	INVESCO NASDAQ 100 ETF (QQQM) - 33.23%	ROBERT HALF INC (RHI) - 2.94%
#3	VANGUARD RUSSELL 2000 ETF (VTWO) - 33.01%	EDISON INTERNATIONAL (EIX) - 2.82%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16%	BEST BUY CO INC (BBY) - 2.33%
#5	N/A	FRANKLIN RESOURCES INC (BEN) - 2.33%
#6	N/A	AMCOR PLC ORDINARY SHARES (AMCR) - 2.30%
#7	N/A	REALTY INCOME CORP (O) - 2.06%
#8	N/A	KIMBERLY-CLARK CORP (KMB) - 2.05%
#9	N/A	SONOCO PRODUCTS CO (SON) - 2.02%
#10	N/A	HORMEL FOODS CORP (HRL) - 2.00%
#11	N/A	TARGET CORP (TGT) - 1.96%
#12	N/A	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.93%
#13	N/A	JM SMUCKER CO (SJM) - 1.86%
#14	N/A	T. ROWE PRICE GROUP INC (TROW) - 1.81%
#15	N/A	STANLEY BLACK & DECKER INC (SWK) - 1.75%
#16	N/A	EVERSOURCE ENERGY (ES) - 1.75%
#17	N/A	CLOROX CO (CLX) - 1.66%
#18	N/A	ESSEX PROPERTY TRUST INC (ESS) - 1.59%
#19	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.57%
#20	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.56%
#21	N/A	EXXON MOBIL CORP (XOM) - 1.50%
#22	N/A	CONSOLIDATED EDISON INC (ED) - 1.43%
#23	N/A	ABBVIE INC (ABBV) - 1.39%
#24	N/A	SPIRE INC (SR) - 1.39%
#25	N/A	PEPSICO INC (PEP) - 1.37%
Total Holdings	4	107

ODTE vs SNPD - Historical Returns

Returns include dividend reinvestment.

Period	ODTE	SNPD
1 month	-1.93%	+3.75%
3 months	+0.96%	+6.18%
6 months	N/A	+8.89%
1 year	N/A	+16.05%
Max(CAGR)	+27.10%	+8.83%

ODTE

-1.93%

Winner

SNPD

+3.75%

ODTE

+0.96%

Winner

SNPD

+6.18%

ODTE

N/A

SNPD

+8.89%

ODTE

N/A

SNPD

+16.05%

Max(CAGR)

Winner

ODTE

+27.10%

SNPD

+8.83%

ODTE vs SNPD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ODTE	SNPD
2026	+7.63%	+13.85%
2025	N/A	+7.14%
2024	N/A	+5.31%
2023	N/A	+2.77%
2022	N/A	+3.49%

ODTE vs SNPD Drawdown Comparison

The maximum drawdown for ODTE was -5.15%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for SNPD was -15.80%, occurring on Apr 8, 2025. Recovery took 303 trading sessions.

The current ODTE drawdown is -5.15%. The current SNPD drawdown is -1.70%.

Rank	ODTE	SNPD
#1	-5.15% Jun 2, 2026 - Jul 23, 2026	-15.80% Oct 18, 2024 - Jan 6, 2026
#2	-2.73% May 14, 2026 - May 26, 2026	-14.03% Feb 2, 2023 - Feb 29, 2024
#3	-1.04% May 6, 2026 - May 14, 2026	-8.67% Feb 27, 2026 - Jun 12, 2026
#4	-0.91% Apr 27, 2026 - Apr 30, 2026	-5.50% Mar 28, 2024 - Jul 16, 2024
#5	-0.64% Apr 17, 2026 - Apr 22, 2026	-4.54% Dec 2, 2022 - Feb 2, 2023
#6	-0.42% Apr 22, 2026 - Apr 24, 2026	-3.37% Jul 31, 2024 - Aug 19, 2024
#7	-0.38% May 1, 2026 - May 5, 2026	-2.40% Aug 30, 2024 - Sep 16, 2024
#8	-0.03% Apr 9, 2026 - Apr 13, 2026	-2.04% Jul 17, 2024 - Jul 30, 2024
#9	N/A	-1.94% Sep 30, 2024 - Oct 14, 2024
#10	N/A	-1.70% Jul 16, 2026 - Jul 23, 2026
#11	N/A	-1.69% Jun 12, 2026 - Jun 25, 2026
#12	N/A	-1.64% Nov 25, 2022 - Nov 30, 2022
#13	N/A	-1.63% Jul 7, 2026 - Jul 16, 2026
#14	N/A	-1.10% Jan 15, 2026 - Jan 21, 2026
#15	N/A	-1.03% Jan 6, 2026 - Jan 8, 2026

Correlation

Correlation between ODTE and SNPD is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101