XDTE vs CPLB
Comparison between ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF) and NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF).
XDTE vs CPLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XDTE vs CPLB - Holdings Comparison
XDTE and CPLB have 0 common holdings. Overlap is 0.00%
XDTE's top 25 holdings weight is 8.86%. CPLB's top 25 holdings weight is 27.96%.
| Rank | XDTE | CPLB |
|---|---|---|
| #1 | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.28% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 7.31% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58% | UNITED STATES TREASURY BONDS 5% (n/a) - 6.60% |
| #3 | N/A | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.00001% (n/a) - 3.00% |
| #4 | N/A | BLACKROCK LIQUIDITY TREASURY INSTL (TTTXX) - 1.72% |
| #5 | N/A | n/a (n/a) - 1.45% |
| #6 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.34% |
| #7 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.63% |
| #8 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.58% |
| #9 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.53% |
| #10 | N/A | COTY INC. 4.75% (n/a) - 0.40% |
| #11 | N/A | EVERGY KANSAS CENTRAL INC. 5.25% (n/a) - 0.37% |
| #12 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.37% |
| #13 | N/A | NATIONAL FUEL GAS COMPANY 5.95% (n/a) - 0.35% |
| #14 | N/A | TRANSDIGM, INC. 6.75% (n/a) - 0.33% |
| #15 | N/A | n/a (n/a) - 0.31% |
| #16 | N/A | n/a (n/a) - 0.30% |
| #17 | N/A | n/a (n/a) - 0.28% |
| #18 | N/A | n/a (n/a) - 0.28% |
| #19 | N/A | BLACK HILLS CORPORATION 4.55% (n/a) - 0.28% |
| #20 | N/A | AVOLON HOLDINGS FUNDING LTD. 5.75% (n/a) - 0.27% |
| #21 | N/A | n/a (n/a) - 0.27% |
| #22 | N/A | n/a (n/a) - 0.26% |
| #23 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.25% |
| #24 | N/A | n/a (n/a) - 0.24% |
| #25 | N/A | n/a (n/a) - 0.24% |
| Total Holdings | 2 | 619 |
XDTE vs CPLB - Historical Returns
Returns include dividend reinvestment.
XDTE vs CPLB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XDTE | CPLB |
|---|---|---|
| 2026 | +6.70% | +0.99% |
| 2025 | +12.98% | +7.64% |
| 2024 | +16.37% | +4.53% |
| 2023 | N/A | +6.60% |
| 2022 | N/A | -14.05% |
| 2021 | N/A | +0.38% |
XDTE vs CPLB Drawdown Comparison
The maximum drawdown for XDTE was -19.02%, occurring on Apr 21, 2025. Recovery took 108 trading sessions.
The maximum drawdown for CPLB was -18.96%, occurring on Oct 24, 2022. Recovery took 1026 trading sessions.
The current XDTE drawdown is -2.36%. The current CPLB drawdown is -1.18%.
| Rank | XDTE | CPLB |
|---|---|---|
| #1 | -19.02% Feb 19, 2025 - Jul 25, 2025 | -18.96% Aug 3, 2021 - Sep 4, 2025 |
| #2 | -7.66% Feb 2, 2026 - Apr 17, 2026 | -2.60% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -6.89% Jul 16, 2024 - Aug 15, 2024 | -1.06% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -5.04% Mar 28, 2024 - May 10, 2024 | -0.77% Nov 26, 2025 - Jan 7, 2026 |
| #5 | -4.54% Dec 6, 2024 - Jan 23, 2025 | -0.63% Jul 8, 2021 - Jul 19, 2021 |
| #6 | -4.17% Aug 30, 2024 - Sep 19, 2024 | -0.54% Sep 15, 2025 - Oct 13, 2025 |
| #7 | -4.15% Oct 29, 2025 - Nov 28, 2025 | -0.52% Jan 14, 2026 - Jan 26, 2026 |
| #8 | -4.15% Jun 2, 2026 - Jun 10, 2026 | -0.31% Jan 26, 2026 - Feb 5, 2026 |
| #9 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -2.61% Dec 11, 2025 - Dec 23, 2025 | -0.26% Jul 19, 2021 - Jul 27, 2021 |
| #11 | -2.28% Jan 12, 2026 - Jan 26, 2026 | -0.23% Jan 7, 2026 - Jan 12, 2026 |
| #12 | -2.13% Jul 28, 2025 - Aug 12, 2025 | -0.21% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -2.01% Oct 18, 2024 - Nov 6, 2024 | -0.19% Oct 21, 2025 - Oct 24, 2025 |
| #14 | -1.88% Jan 23, 2025 - Feb 18, 2025 | -0.19% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -1.75% May 14, 2026 - May 26, 2026 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between XDTE and CPLB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
XDTE vs CPLB dividend yield comparison.
| Year | XDTE | CPLB |
|---|---|---|
| 2026 | 8.63% | 2.28% |
| 2025 | 39.16% | 5.46% |
| 2024 | 20.35% | 5.40% |
| 2023 | 0.00% | 4.81% |
| 2022 | 0.00% | 3.17% |
| 2021 | 0.00% | 0.95% |
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