XBOX vs FOF
Comparison between ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).
XBOX vs FOF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XBOX
$382M
FOF
$380M
Expense Ratio
XBOX
0.14%
FOF
N/A
Max Drawdown
Winner
XBOX
0.83%
FOF
66.84%
Sharpe Ratio
XBOX
-0.09
Winner
FOF
1.17
5Y Beta
Winner
XBOX
-0.01
FOF
0.66
5Y Dividends CAGR
XBOX
N/A
FOF
0.00%
XBOX vs FOF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XBOX
+0.23%
FOF
-0.78%
3M
Winner
XBOX
+0.74%
FOF
-1.26%
6M
XBOX
N/A
FOF
+7.95%
1Y
XBOX
N/A
FOF
+21.20%
5Y(CAGR)
XBOX
N/A
FOF
+8.21%
10Y(CAGR)
XBOX
N/A
FOF
+10.88%
Max(CAGR)
XBOX
+3.46%
Winner
FOF
+6.93%
XBOX vs FOF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XBOX | FOF |
|---|---|---|
| 2026 | +0.74% | +7.47% |
| 2025 | N/A | +12.57% |
| 2024 | N/A | +23.77% |
| 2023 | N/A | +14.11% |
| 2022 | N/A | -22.82% |
| 2021 | N/A | +29.97% |
| 2020 | N/A | +0.62% |
| 2019 | N/A | +29.27% |
| 2018 | N/A | -9.79% |
| 2017 | N/A | +22.57% |
| 2016 | N/A | +16.99% |
| 2015 | N/A | -9.07% |
| 2014 | N/A | +13.58% |
| 2013 | N/A | +6.35% |
| 2012 | N/A | +11.87% |
| 2011 | N/A | -2.53% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +38.95% |
| 2008 | N/A | -37.15% |
| 2007 | N/A | -13.41% |
| 2006 | N/A | +1.94% |
XBOX vs FOF Drawdown Comparison
The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.
The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.
The current XBOX drawdown is -0.02%. The current FOF drawdown is -6.22%.
| Rank | XBOX | FOF |
|---|---|---|
| #1 | -0.83% Mar 25, 2026 - Apr 27, 2026 | -59.31% Jan 31, 2007 - Jul 6, 2011 |
| #2 | -0.17% Jun 1, 2026 - Jun 4, 2026 | -49.70% Feb 20, 2020 - Jan 19, 2021 |
| #3 | -0.12% May 15, 2026 - May 29, 2026 | -29.95% Jan 3, 2022 - Jun 3, 2024 |
| #4 | -0.05% Mar 18, 2026 - Mar 20, 2026 | -23.07% Apr 30, 2015 - Jul 26, 2016 |
| #5 | -0.03% Apr 27, 2026 - May 1, 2026 | -19.62% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -0.02% May 11, 2026 - May 13, 2026 | -18.56% Dec 2, 2024 - Jul 1, 2025 |
| #7 | -0.01% Mar 20, 2026 - Mar 24, 2026 | -18.00% Jul 7, 2011 - Mar 13, 2012 |
| #8 | -0.01% May 1, 2026 - May 5, 2026 | -15.08% Jan 29, 2026 - Mar 30, 2026 |
| #9 | N/A | -9.71% May 21, 2013 - Mar 18, 2014 |
| #10 | N/A | -9.40% Aug 18, 2021 - Dec 30, 2021 |
| #11 | N/A | -9.35% Oct 3, 2016 - Jan 25, 2017 |
| #12 | N/A | -9.32% Sep 19, 2014 - Nov 25, 2014 |
| #13 | N/A | -9.25% Jan 25, 2018 - Jul 5, 2018 |
| #14 | N/A | -8.53% Mar 13, 2012 - Aug 17, 2012 |
| #15 | N/A | -8.14% Oct 4, 2012 - Jan 9, 2013 |
Correlation
Correlation between XBOX and FOF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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