XBOX vs WISD
Comparison between ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF) and Wisdom Short Duration Income ETF (WISD, ETF).
XBOX vs WISD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XBOX
$383M
WISD
$383M
Expense Ratio
Winner
XBOX
0.14%
WISD
0.42%
Max Drawdown
Winner
XBOX
0.83%
WISD
1.48%
Sharpe Ratio
XBOX
0.19
Winner
WISD
0.77
5Y Beta
Winner
XBOX
-0.01
WISD
0.05
XBOX vs WISD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XBOX
+0.42%
WISD
+0.42%
3M
Winner
XBOX
+1.08%
WISD
+1.00%
6M
XBOX
N/A
WISD
+2.07%
Max(CAGR)
XBOX
+4.17%
Winner
WISD
+4.59%
XBOX vs WISD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XBOX | WISD |
|---|---|---|
| 2026 | +1.09% | +1.58% |
| 2025 | N/A | +1.01% |
XBOX vs WISD Drawdown Comparison
The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.
The maximum drawdown for WISD was -0.73%, occurring on Mar 13, 2026. Recovery took 34 trading sessions.
The current WISD drawdown is -0.21%.
| Rank | XBOX | WISD |
|---|---|---|
| #1 | -0.83% Mar 25, 2026 - Apr 27, 2026 | -0.73% Feb 23, 2026 - Apr 13, 2026 |
| #2 | -0.17% Jun 1, 2026 - Jun 9, 2026 | -0.21% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -0.12% May 15, 2026 - May 29, 2026 | -0.15% Dec 4, 2025 - Dec 11, 2025 |
| #4 | -0.10% Jun 18, 2026 - Jun 23, 2026 | -0.14% May 11, 2026 - May 21, 2026 |
| #5 | -0.05% Mar 18, 2026 - Mar 20, 2026 | -0.13% Apr 20, 2026 - May 5, 2026 |
| #6 | -0.03% Apr 27, 2026 - May 1, 2026 | -0.06% Feb 2, 2026 - Feb 6, 2026 |
| #7 | -0.02% May 11, 2026 - May 13, 2026 | -0.05% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -0.01% Mar 20, 2026 - Mar 24, 2026 | -0.04% Jan 6, 2026 - Jan 9, 2026 |
| #9 | -0.01% May 1, 2026 - May 5, 2026 | -0.04% May 29, 2026 - Jun 2, 2026 |
| #10 | N/A | -0.04% Apr 15, 2026 - Apr 17, 2026 |
| #11 | N/A | -0.04% Nov 11, 2025 - Nov 19, 2025 |
| #12 | N/A | -0.03% Nov 28, 2025 - Dec 2, 2025 |
| #13 | N/A | -0.03% May 6, 2026 - May 8, 2026 |
| #14 | N/A | -0.03% Jan 23, 2026 - Jan 27, 2026 |
| #15 | N/A | -0.02% Nov 19, 2025 - Nov 21, 2025 |
Correlation
Correlation between XBOX and WISD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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