XDTE vs DSM

Comparison between ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF) and BNY Mellon Strategic Municipal Bond Fund Inc (DSM, ETF).

XDTE vs DSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDTE(ETF)	DSM(ETF)
Net Assets	$326M	$326M
Expense Ratio	0.97%	N/A
Max Drawdown	32.94%	53.69%
Sharpe Ratio	1.23	1.04
5Y Beta	0.81	0.19
5Y Dividends CAGR	N/A	-3.58%

Net Assets

XDTE

$326M

Winner

DSM

$326M

Expense Ratio

XDTE

0.97%

DSM

N/A

Max Drawdown

Winner

XDTE

32.94%

DSM

53.69%

Sharpe Ratio

Winner

XDTE

1.23

DSM

1.04

5Y Beta

XDTE

0.81

Winner

DSM

0.19

5Y Dividends CAGR

XDTE

N/A

DSM

-3.58%

XDTE vs DSM - Historical Returns

Returns include dividend reinvestment.

Period	XDTE	DSM
1 month	+0.50%	-1.15%
3 months	+5.66%	-0.09%
6 months	+7.88%	+1.86%
1 year	+18.79%	+14.47%
5 years(CAGR)	N/A	-1.55%
10 years(CAGR)	N/A	+0.85%
Max(CAGR)	+16.17%	+5.10%

Winner

XDTE

+0.50%

DSM

-1.15%

Winner

XDTE

+5.66%

DSM

-0.09%

Winner

XDTE

+7.88%

DSM

+1.86%

Winner

XDTE

+18.79%

DSM

+14.47%

5Y(CAGR)

XDTE

N/A

DSM

-1.55%

10Y(CAGR)

XDTE

N/A

DSM

+0.85%

Max(CAGR)

Winner

XDTE

+16.17%

DSM

+5.10%

XDTE vs DSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XDTE	DSM
2026	+8.52%	-0.07%
2025	+12.98%	+10.70%
2024	+16.37%	+4.98%
2023	N/A	+3.00%
2022	N/A	-27.37%
2021	N/A	+11.90%
2020	N/A	+3.37%
2019	N/A	+18.05%
2018	N/A	-13.10%
2017	N/A	+12.39%
2016	N/A	+4.71%
2015	N/A	+7.30%
2014	N/A	+15.36%
2013	N/A	-16.99%
2012	N/A	+14.93%
2011	N/A	+24.19%
2010	N/A	+5.63%
2009	N/A	+45.32%
2008	N/A	-24.63%
2007	N/A	-13.34%
2006	N/A	+23.72%
2005	N/A	+1.31%
2004	N/A	+4.76%
2003	N/A	+18.37%
2002	N/A	+2.05%
2001	N/A	+3.76%
2000	N/A	+23.02%
1999	N/A	-6.54%

XDTE vs DSM Drawdown Comparison

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

The maximum drawdown for DSM was -49.10%, occurring on Oct 10, 2008. Recovery took 691 trading sessions.

The current XDTE drawdown is -0.90%. The current DSM drawdown is -12.45%.

Rank	XDTE	DSM
#1	-19.02% Feb 19, 2025 - Jul 25, 2025	-49.10% May 4, 2007 - Feb 1, 2010
#2	-7.66% Feb 2, 2026 - Apr 17, 2026	-38.73% Aug 3, 2021 - Oct 25, 2023
#3	-6.89% Jul 16, 2024 - Aug 15, 2024	-31.97% Nov 6, 2019 - May 5, 2021
#4	-5.04% Mar 28, 2024 - May 10, 2024	-23.32% Jan 9, 2013 - Dec 21, 2015
#5	-4.54% Dec 6, 2024 - Jan 23, 2025	-17.18% Oct 1, 2010 - Aug 31, 2011
#6	-4.17% Aug 30, 2024 - Sep 19, 2024	-16.59% Aug 2, 2017 - May 9, 2019
#7	-4.15% Oct 29, 2025 - Nov 28, 2025	-16.42% Feb 18, 2004 - Nov 3, 2004
#8	-4.15% Jun 2, 2026 - Jul 10, 2026	-13.68% Jul 8, 2005 - Aug 16, 2006
#9	-2.85% Oct 8, 2025 - Oct 24, 2025	-12.71% Sep 30, 2002 - Mar 4, 2003
#10	-2.61% Dec 11, 2025 - Dec 23, 2025	-12.32% Nov 12, 1999 - Jan 28, 2000
#11	-2.28% Jan 12, 2026 - Jan 26, 2026	-12.03% Aug 13, 2001 - Jul 1, 2002
#12	-2.13% Jul 28, 2025 - Aug 12, 2025	-11.60% Sep 28, 2016 - Jul 12, 2017
#13	-2.01% Oct 18, 2024 - Nov 6, 2024	-11.55% Jun 16, 2003 - Jan 7, 2004
#14	-1.88% Jan 23, 2025 - Feb 18, 2025	-8.87% Jan 28, 2000 - Apr 4, 2000
#15	-1.75% May 14, 2026 - May 26, 2026	-7.89% Sep 30, 2011 - Dec 6, 2011

Correlation

Correlation between XDTE and DSM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

XDTE vs DSM dividend yield comparison.

Year	XDTE	DSM
2026	10.98%	3.12%
2025	39.16%	4.07%
2024	20.35%	3.72%
2023	0.00%	4.27%
2022	0.00%	5.95%
2021	0.00%	4.31%
2020	0.00%	4.57%
2019	0.00%	5.19%
2018	0.00%	6.11%
2017	0.00%	5.82%
2016	0.00%	6.19%
2015	0.00%	6.17%
2014	0.00%	7.71%
2013	0.00%	7.68%
2012	0.00%	6.60%
2011	0.00%	6.56%
2010	0.00%	7.22%
2009	0.00%	6.09%
2008	0.00%	8.38%
2007	0.00%	6.37%
2006	0.00%	5.39%
2005	0.00%	7.15%
2004	0.00%	7.19%
2003	0.00%	6.90%
2002	0.00%	6.94%
2001	0.00%	6.67%
2000	0.00%	6.94%
1999	0.00%	1.36%