XDTE vs CAFX
Comparison between ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF) and CONGRESS INTERMEDIATE BOND ETF (CAFX, ETF).
XDTE vs CAFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XDTE vs CAFX - Holdings Comparison
XDTE and CAFX have 0 common holdings. Overlap is 0.00%
XDTE's top 25 holdings weight is 9.43%. CAFX's top 25 holdings weight is 9.13%.
| Rank | XDTE | CAFX |
|---|---|---|
| #1 | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.19% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.13% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.24% | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 1 |
XDTE vs CAFX - Historical Returns
Returns include dividend reinvestment.
XDTE vs CAFX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XDTE | CAFX |
|---|---|---|
| 2026 | +8.52% | +0.08% |
| 2025 | +12.98% | +6.33% |
| 2024 | +16.37% | -1.66% |
XDTE vs CAFX Drawdown Comparison
The maximum drawdown for XDTE was -19.02%, occurring on Apr 21, 2025. Recovery took 108 trading sessions.
The maximum drawdown for CAFX was -2.63%, occurring on Jan 13, 2025. Recovery took 134 trading sessions.
The current XDTE drawdown is -0.90%. The current CAFX drawdown is -1.16%.
| Rank | XDTE | CAFX |
|---|---|---|
| #1 | -19.02% Feb 19, 2025 - Jul 25, 2025 | -2.63% Sep 13, 2024 - Mar 28, 2025 |
| #2 | -7.66% Feb 2, 2026 - Apr 17, 2026 | -1.79% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -6.89% Jul 16, 2024 - Aug 15, 2024 | -1.30% Apr 3, 2025 - Apr 29, 2025 |
| #4 | -5.04% Mar 28, 2024 - May 10, 2024 | -1.17% Apr 30, 2025 - Jun 12, 2025 |
| #5 | -4.54% Dec 6, 2024 - Jan 23, 2025 | -1.03% Sep 8, 2025 - Nov 24, 2025 |
| #6 | -4.17% Aug 30, 2024 - Sep 19, 2024 | -0.76% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -4.15% Oct 29, 2025 - Nov 28, 2025 | -0.56% Nov 26, 2025 - Dec 29, 2025 |
| #8 | -4.15% Jun 2, 2026 - Jul 10, 2026 | -0.38% Jan 5, 2026 - Feb 5, 2026 |
| #9 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -0.36% Aug 25, 2025 - Sep 2, 2025 |
| #10 | -2.61% Dec 11, 2025 - Dec 23, 2025 | -0.30% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -2.28% Jan 12, 2026 - Jan 26, 2026 | -0.26% Jun 12, 2025 - Jun 20, 2025 |
| #12 | -2.13% Jul 28, 2025 - Aug 12, 2025 | -0.20% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -2.01% Oct 18, 2024 - Nov 6, 2024 | -0.18% Dec 29, 2025 - Jan 5, 2026 |
| #14 | -1.88% Jan 23, 2025 - Feb 18, 2025 | -0.16% Feb 13, 2026 - Feb 23, 2026 |
| #15 | -1.75% May 14, 2026 - May 26, 2026 | -0.10% Sep 2, 2025 - Sep 4, 2025 |
Correlation
Correlation between XDTE and CAFX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
XDTE vs CAFX dividend yield comparison.
| Year | XDTE | CAFX |
|---|---|---|
| 2026 | 10.98% | 1.96% |
| 2025 | 39.16% | 3.92% |
| 2024 | 20.35% | 0.96% |
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