SMOT vs XDTE

Comparison between VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF) and ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF).

SMOT vs XDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMOT(ETF)	XDTE(ETF)
Net Assets	$334M	$334M
Expense Ratio	0.49%	0.97%
Max Drawdown	24.25%	32.94%
Sharpe Ratio	0.77	1.49
5Y Beta	0.93	0.80
P/E Ratio	29.37	N/A
Forward P/E	16.11	N/A
PEG Ratio	0.67	N/A
5Y EPS CAGR	8.45%	N/A
Debt to Equity	-30.19%	N/A
P/S Ratio	1.92	N/A
P/B Ratio	3.11	N/A

Net Assets

SMOT

$334M

Winner

XDTE

$334M

Expense Ratio

Winner

SMOT

0.49%

XDTE

0.97%

Max Drawdown

Winner

SMOT

24.25%

XDTE

32.94%

Sharpe Ratio

SMOT

0.77

Winner

XDTE

1.49

5Y Beta

SMOT

0.93

Winner

XDTE

0.80

P/E Ratio

SMOT

29.37

XDTE

N/A

Forward P/E

SMOT

16.11

XDTE

N/A

PEG Ratio

SMOT

0.67

XDTE

N/A

5Y EPS CAGR

SMOT

8.45%

XDTE

N/A

Debt to Equity

SMOT

-30.19%

XDTE

N/A

P/S Ratio

SMOT

1.92

XDTE

N/A

P/B Ratio

SMOT

3.11

XDTE

N/A

SMOT vs XDTE - Holdings Comparison

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

SMOT's top 25 holdings weight is 37.83%. XDTE's top 25 holdings weight is 8.86%.

Rank	SMOT	XDTE
#1	MARVELL TECHNOLOGY INC (MRVL) - 2.90%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.28%
#2	DATADOG INC CLASS A (DDOG) - 2.43%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58%
#3	AKAMAI TECHNOLOGIES INC (AKAM) - 2.04%	N/A
#4	NXP SEMICONDUCTORS NV (NXPI) - 1.77%	N/A
#5	ZOOM COMMUNICATIONS INC (ZM) - 1.68%	N/A
#6	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.63%	N/A
#7	SLB LTD (SLB) - 1.61%	N/A
#8	ETSY INC (ETSY) - 1.57%	N/A
#9	ALBEMARLE CORP (ALB) - 1.43%	N/A
#10	DEVON ENERGY CORP (DVN) - 1.40%	N/A
#11	DUPONT DE NEMOURS INC (DD) - 1.38%	N/A
#12	MASCO CORP (MAS) - 1.35%	N/A
#13	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.35%	N/A
#14	CORTEVA INC (CTVA) - 1.35%	N/A
#15	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.34%	N/A
#16	T. ROWE PRICE GROUP INC (TROW) - 1.33%	N/A
#17	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.31%	N/A
#18	CARNIVAL CORPORATION LTD (CCL) - 1.29%	N/A
#19	BIOGEN INC (BIIB) - 1.28%	N/A
#20	THE CIGNA GROUP (CI) - 1.28%	N/A
#21	CROWN CASTLE INC (CCI) - 1.26%	N/A
#22	ON SEMICONDUCTOR CORP (ON) - 1.24%	N/A
#23	BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.21%	N/A
#24	THE KRAFT HEINZ CO (KHC) - 1.20%	N/A
#25	ACUITY INC (AYI) - 1.20%	N/A
Total Holdings	115	2

SMOT vs XDTE - Historical Returns

Returns include dividend reinvestment.

Period	SMOT	XDTE
1 month	+3.28%	-0.20%
3 months	+10.69%	+8.60%
6 months	+6.21%	+7.46%
1 year	+14.95%	+21.79%
Max(CAGR)	+12.81%	+16.13%

Winner

SMOT

+3.28%

XDTE

-0.20%

Winner

SMOT

+10.69%

XDTE

+8.60%

SMOT

+6.21%

Winner

XDTE

+7.46%

SMOT

+14.95%

Winner

XDTE

+21.79%

Max(CAGR)

SMOT

+12.81%

Winner

XDTE

+16.13%

SMOT vs XDTE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SMOT	XDTE
2026	+6.26%	+6.70%
2025	+6.81%	+12.98%
2024	+11.52%	+16.37%
2023	+16.96%	N/A
2022	+5.42%	N/A

SMOT vs XDTE Drawdown Comparison

The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

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

The current SMOT drawdown is -1.00%. The current XDTE drawdown is -2.36%.

Rank	SMOT	XDTE
#1	-23.36% Nov 25, 2024 - Dec 11, 2025	-19.02% Feb 19, 2025 - Jul 25, 2025
#2	-17.29% Feb 2, 2023 - Dec 14, 2023	-7.66% Feb 2, 2026 - Apr 17, 2026
#3	-8.91% Jan 15, 2026 - May 8, 2026	-6.89% Jul 16, 2024 - Aug 15, 2024
#4	-8.36% Mar 28, 2024 - Aug 30, 2024	-5.04% Mar 28, 2024 - May 10, 2024
#5	-6.86% Dec 1, 2022 - Jan 10, 2023	-4.54% Dec 6, 2024 - Jan 23, 2025
#6	-5.10% Oct 6, 2022 - Oct 25, 2022	-4.17% Aug 30, 2024 - Sep 19, 2024
#7	-4.63% Dec 28, 2023 - Feb 12, 2024	-4.15% Oct 29, 2025 - Nov 28, 2025
#8	-4.19% Nov 1, 2022 - Nov 10, 2022	-4.15% Jun 2, 2026 - Jun 10, 2026
#9	-4.18% Aug 30, 2024 - Sep 19, 2024	-2.85% Oct 8, 2025 - Oct 24, 2025
#10	-3.43% Jun 4, 2026 - Jun 10, 2026	-2.61% Dec 11, 2025 - Dec 23, 2025
#11	-2.99% Nov 11, 2024 - Nov 22, 2024	-2.28% Jan 12, 2026 - Jan 26, 2026
#12	-2.80% Nov 11, 2022 - Nov 30, 2022	-2.13% Jul 28, 2025 - Aug 12, 2025
#13	-2.72% May 8, 2026 - May 22, 2026	-2.01% Oct 18, 2024 - Nov 6, 2024
#14	-2.51% Jan 13, 2023 - Jan 23, 2023	-1.88% Jan 23, 2025 - Feb 18, 2025
#15	-2.45% Feb 12, 2024 - Feb 15, 2024	-1.75% May 14, 2026 - May 26, 2026