USNZ vs XDTE

Comparison between XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF) and ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF).

USNZ vs XDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USNZ(ETF)	XDTE(ETF)
Net Assets	$288M	$288M
Expense Ratio	0.10%	0.97%
Max Drawdown	19.34%	32.94%
Sharpe Ratio	1.50	1.55
5Y Beta	0.98	0.80
P/E Ratio	31.52	N/A
Forward P/E	23.07	N/A
PEG Ratio	0.34	N/A
5Y EPS CAGR	30.81%	N/A
Debt to Equity	34.84%	N/A
P/S Ratio	4.28	N/A
P/B Ratio	6.96	N/A

Net Assets

Winner

USNZ

$288M

XDTE

$288M

Expense Ratio

Winner

USNZ

0.10%

XDTE

0.97%

Max Drawdown

Winner

USNZ

19.34%

XDTE

32.94%

Sharpe Ratio

USNZ

1.50

Winner

XDTE

1.55

5Y Beta

USNZ

0.98

Winner

XDTE

0.80

P/E Ratio

USNZ

31.52

XDTE

N/A

Forward P/E

USNZ

23.07

XDTE

N/A

PEG Ratio

USNZ

0.34

XDTE

N/A

5Y EPS CAGR

USNZ

30.81%

XDTE

N/A

Debt to Equity

USNZ

34.84%

XDTE

N/A

P/S Ratio

USNZ

4.28

XDTE

N/A

P/B Ratio

USNZ

6.96

XDTE

N/A

USNZ vs XDTE - Holdings Comparison

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

USNZ's top 25 holdings weight is 57.08%. XDTE's top 25 holdings weight is 8.86%.

Rank	USNZ	XDTE
#1	NVIDIA CORP (NVDA) - 9.91%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.28%
#2	APPLE INC (AAPL) - 8.68%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58%
#3	MICROSOFT CORP (MSFT) - 5.95%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 4.14%	N/A
#5	AMAZON.COM INC (AMZN) - 4.10%	N/A
#6	ALPHABET INC CLASS C (GOOG) - 3.48%	N/A
#7	BROADCOM INC (AVGO) - 3.20%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.33%	N/A
#9	TESLA INC (TSLA) - 2.06%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.78%	N/A
#11	ELI LILLY AND CO (LLY) - 1.50%	N/A
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.46%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.32%	N/A
#14	INTEL CORP (INTC) - 1.05%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 0.96%	N/A
#16	VISA INC CLASS A (V) - 0.88%	N/A
#17	CISCO SYSTEMS INC (CSCO) - 0.85%	N/A
#18	LAM RESEARCH CORP (LRCX) - 0.75%	N/A
#19	APPLIED MATERIALS INC (AMAT) - 0.68%	N/A
#20	ABBVIE INC (ABBV) - 0.66%	N/A
#21	EQUINIX INC (EQIX) - 0.27%	N/A
#22	BLACKROCK INC (BLK) - 0.27%	N/A
#23	AMERICAN EXPRESS CO (AXP) - 0.27%	N/A
#24	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27%	N/A
#25	SALESFORCE INC (CRM) - 0.26%	N/A
Total Holdings	269	2

USNZ vs XDTE - Historical Returns

Returns include dividend reinvestment.

Period	USNZ	XDTE
1 month	+2.82%	+0.90%
3 months	+10.29%	+5.00%
6 months	+7.70%	+6.13%
1 year	+25.78%	+23.35%
Max(CAGR)	+19.25%	+15.98%

Winner

USNZ

+2.82%

XDTE

+0.90%

Winner

USNZ

+10.29%

XDTE

+5.00%

Winner

USNZ

+7.70%

XDTE

+6.13%

Winner

USNZ

+25.78%

XDTE

+23.35%

Max(CAGR)

Winner

USNZ

+19.25%

XDTE

+15.98%

USNZ vs XDTE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	USNZ	XDTE
2026	+8.33%	+6.11%
2025	+17.91%	+12.98%
2024	+22.88%	+16.37%
2023	+27.98%	N/A
2022	+0.75%	N/A

USNZ vs XDTE Drawdown Comparison

The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

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

The current USNZ drawdown is -3.14%. The current XDTE drawdown is -2.91%.

Rank	USNZ	XDTE
#1	-19.16% Feb 19, 2025 - Jun 26, 2025	-19.02% Feb 19, 2025 - Jul 25, 2025
#2	-17.79% Aug 16, 2022 - Jun 1, 2023	-7.66% Feb 2, 2026 - Apr 17, 2026
#3	-11.26% Jul 31, 2023 - Dec 1, 2023	-6.89% Jul 16, 2024 - Aug 15, 2024
#4	-11.07% Jan 28, 2026 - Apr 15, 2026	-5.04% Mar 28, 2024 - May 10, 2024
#5	-8.65% Jul 16, 2024 - Sep 19, 2024	-4.54% Dec 6, 2024 - Jan 23, 2025
#6	-6.41% Mar 28, 2024 - May 15, 2024	-4.17% Aug 30, 2024 - Sep 19, 2024
#7	-5.56% Oct 28, 2025 - Dec 24, 2025	-4.15% Oct 29, 2025 - Nov 28, 2025
#8	-4.70% Dec 4, 2024 - Feb 18, 2025	-2.91% Jun 2, 2026 - Jun 5, 2026
#9	-3.14% Oct 14, 2024 - Nov 7, 2024	-2.85% Oct 8, 2025 - Oct 24, 2025
#10	-3.14% Jun 2, 2026 - Jun 5, 2026	-2.61% Dec 11, 2025 - Dec 23, 2025
#11	-3.06% Jan 12, 2026 - Jan 28, 2026	-2.28% Jan 12, 2026 - Jan 26, 2026
#12	-3.00% Jul 7, 2022 - Jul 19, 2022	-2.13% Jul 28, 2025 - Aug 12, 2025
#13	-2.94% Oct 8, 2025 - Oct 20, 2025	-2.01% Oct 18, 2024 - Nov 6, 2024
#14	-2.53% Nov 8, 2024 - Nov 26, 2024	-1.88% Jan 23, 2025 - Feb 18, 2025
#15	-2.37% Jul 21, 2022 - Jul 27, 2022	-1.75% May 14, 2026 - May 26, 2026