StockComparison Logo
vs

SNPD vs ODTE

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

SNPD vs ODTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SNPD vs ODTE - Holdings Comparison

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

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

RankSNPDODTE
#1
VERIZON COMMUNICATIONS INC (VZ) - 2.96%
VANGUARD S&P 500 ETF (VOO) - 33.58%
#2
ROBERT HALF INC (RHI) - 2.94%
INVESCO NASDAQ 100 ETF (QQQM) - 33.23%
#3
EDISON INTERNATIONAL (EIX) - 2.82%
VANGUARD RUSSELL 2000 ETF (VTWO) - 33.01%
#4
BEST BUY CO INC (BBY) - 2.33%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.16%
#5
FRANKLIN RESOURCES INC (BEN) - 2.33%
N/A
#6
AMCOR PLC ORDINARY SHARES (AMCR) - 2.30%
N/A
#7
REALTY INCOME CORP (O) - 2.06%
N/A
#8
KIMBERLY-CLARK CORP (KMB) - 2.05%
N/A
#9
SONOCO PRODUCTS CO (SON) - 2.02%
N/A
#10
HORMEL FOODS CORP (HRL) - 2.00%
N/A
#11
TARGET CORP (TGT) - 1.96%
N/A
#12
FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.93%
N/A
#13
JM SMUCKER CO (SJM) - 1.86%
N/A
#14
T. ROWE PRICE GROUP INC (TROW) - 1.81%
N/A
#15
STANLEY BLACK & DECKER INC (SWK) - 1.75%
N/A
#16
EVERSOURCE ENERGY (ES) - 1.75%
N/A
#17
CLOROX CO (CLX) - 1.66%
N/A
#18
ESSEX PROPERTY TRUST INC (ESS) - 1.59%
N/A
#19
TEXAS INSTRUMENTS INC (TXN) - 1.57%
N/A
#20
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.56%
N/A
#21
EXXON MOBIL CORP (XOM) - 1.50%
N/A
#22
CONSOLIDATED EDISON INC (ED) - 1.43%
N/A
#23
ABBVIE INC (ABBV) - 1.39%
N/A
#24
SPIRE INC (SR) - 1.39%
N/A
#25
PEPSICO INC (PEP) - 1.37%
N/A
Total Holdings1074

SNPD vs ODTE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SNPD
+3.75%
ODTE
-1.93%
3M
Winner
SNPD
+6.18%
ODTE
+0.96%
6M
SNPD
+8.89%
ODTE
N/A
1Y
SNPD
+16.05%
ODTE
N/A
Max(CAGR)
SNPD
+8.83%
Winner
ODTE
+27.10%

SNPD vs ODTE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

SNPD vs ODTE Drawdown Comparison

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

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

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

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

Correlation

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

-0.36
-101

Dividend Comparison (2022 - 2026)

SNPD vs ODTE dividend yield comparison.

YearSNPDODTE
20261.50%4.23%
20253.10%0.00%
20242.78%0.00%
20232.62%0.00%
20220.57%0.00%

Select Stocks to Compare