XDTE vs HAP
Comparison between ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF) and VANECK NATURAL RESOURCES ETF (HAP, ETF).
XDTE vs HAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDTE
$334M
Winner
HAP
$335M
Expense Ratio
XDTE
0.97%
Winner
HAP
0.41%
Max Drawdown
Winner
XDTE
32.94%
HAP
51.53%
Sharpe Ratio
XDTE
1.49
Winner
HAP
2.02
5Y Beta
XDTE
0.80
Winner
HAP
0.62
P/E Ratio
XDTE
N/A
HAP
17.84
Forward P/E
XDTE
N/A
HAP
13.82
PEG Ratio
XDTE
N/A
HAP
0.22
5Y Dividends CAGR
XDTE
N/A
HAP
5.31%
5Y EPS CAGR
XDTE
N/A
HAP
23.42%
Debt to Equity
XDTE
N/A
HAP
50.55%
P/S Ratio
XDTE
N/A
HAP
0.04
P/B Ratio
XDTE
N/A
HAP
2.31
XDTE vs HAP - Holdings Comparison
XDTE and HAP have 0 common holdings. Overlap is 0.00%
XDTE's top 25 holdings weight is 8.86%. HAP's top 25 holdings weight is 56.05%.
| Rank | XDTE | HAP |
|---|---|---|
| #1 | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.28% | EXXON MOBIL CORP (XOM) - 4.91% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58% | CHEVRON CORP (CVX) - 4.83% |
| #3 | N/A | DEERE & CO (DE) - 4.55% |
| #4 | N/A | IBERDROLA SA (n/a) - 3.82% |
| #5 | N/A | NEXTERA ENERGY INC (NEE) - 3.78% |
| #6 | N/A | BHP GROUP LTD ADR (BHP) - 3.15% |
| #7 | N/A | BAYER AG (n/a) - 2.72% |
| #8 | N/A | CORTEVA INC (CTVA) - 2.65% |
| #9 | N/A | NUTRIEN LTD (n/a) - 2.29% |
| #10 | N/A | n/a (SHEL) - 2.14% |
| #11 | N/A | RIO TINTO PLC ADR (RIO) - 1.98% |
| #12 | N/A | TOTALENERGIES SE (n/a) - 1.89% |
| #13 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 1.74% |
| #14 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.72% |
| #15 | N/A | NEWMONT CORP (NEM) - 1.66% |
| #16 | N/A | AGNICO EAGLE MINES LTD (AEM) - 1.61% |
| #17 | N/A | FREEPORT-MCMORAN INC (FCX) - 1.50% |
| #18 | N/A | GLENCORE PLC (n/a) - 1.29% |
| #19 | N/A | BARRICK MINING CORP (n/a) - 1.24% |
| #20 | N/A | ENBRIDGE INC (ENB) - 1.19% |
| #21 | N/A | CONOCOPHILLIPS (COP) - 1.16% |
| #22 | N/A | TYSON FOODS INC CLASS A (TSN) - 1.09% |
| #23 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 1.06% |
| #24 | N/A | BP PLC ADR (BP) - 1.04% |
| #25 | N/A | KUBOTA CORP (n/a) - 1.04% |
| Total Holdings | 2 | 141 |
XDTE vs HAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XDTE
-0.20%
HAP
-4.26%
3M
Winner
XDTE
+8.60%
HAP
-0.64%
6M
XDTE
+7.46%
Winner
HAP
+19.22%
1Y
XDTE
+21.79%
Winner
HAP
+39.15%
5Y(CAGR)
XDTE
N/A
HAP
+11.21%
10Y(CAGR)
XDTE
N/A
HAP
+11.82%
Max(CAGR)
Winner
XDTE
+16.13%
HAP
+6.08%
XDTE vs HAP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | XDTE | HAP |
|---|---|---|
| 2026 | +6.70% | +16.41% |
| 2025 | +12.98% | +33.91% |
| 2024 | +16.37% | -3.97% |
| 2023 | N/A | +3.89% |
| 2022 | N/A | +6.89% |
| 2021 | N/A | +24.01% |
| 2020 | N/A | +5.73% |
| 2019 | N/A | +18.58% |
| 2018 | N/A | -11.67% |
| 2017 | N/A | +15.77% |
| 2016 | N/A | +25.98% |
| 2015 | N/A | -19.85% |
| 2014 | N/A | -6.34% |
| 2013 | N/A | +4.62% |
| 2012 | N/A | +5.13% |
| 2011 | N/A | -12.33% |
| 2010 | N/A | +13.27% |
| 2009 | N/A | +38.05% |
| 2008 | N/A | -35.61% |
XDTE vs HAP Drawdown Comparison
The maximum drawdown for XDTE was -19.02%, occurring on Apr 21, 2025. Recovery took 108 trading sessions.
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The current XDTE drawdown is -2.36%. The current HAP drawdown is -4.42%.
| Rank | XDTE | HAP |
|---|---|---|
| #1 | -19.02% Feb 19, 2025 - Jul 25, 2025 | -50.73% Sep 23, 2008 - Nov 4, 2010 |
| #2 | -7.66% Feb 2, 2026 - Apr 17, 2026 | -44.07% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -6.89% Jul 16, 2024 - Aug 15, 2024 | -40.58% Jul 3, 2014 - Jan 2, 2018 |
| #4 | -5.04% Mar 28, 2024 - May 10, 2024 | -30.48% Apr 5, 2011 - Jun 19, 2014 |
| #5 | -4.54% Dec 6, 2024 - Jan 23, 2025 | -25.66% Apr 20, 2022 - Jun 12, 2025 |
| #6 | -4.17% Aug 30, 2024 - Sep 19, 2024 | -11.27% May 10, 2021 - Jan 4, 2022 |
| #7 | -4.15% Oct 29, 2025 - Nov 28, 2025 | -10.24% Sep 3, 2008 - Sep 23, 2008 |
| #8 | -4.15% Jun 2, 2026 - Jun 10, 2026 | -8.31% Mar 2, 2026 - May 13, 2026 |
| #9 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -8.02% Mar 3, 2011 - Mar 30, 2011 |
| #10 | -2.61% Dec 11, 2025 - Dec 23, 2025 | -7.26% Jan 14, 2021 - Feb 12, 2021 |
| #11 | -2.28% Jan 12, 2026 - Jan 26, 2026 | -7.18% May 13, 2026 - Jun 10, 2026 |
| #12 | -2.13% Jul 28, 2025 - Aug 12, 2025 | -5.68% Mar 15, 2021 - Apr 15, 2021 |
| #13 | -2.01% Oct 18, 2024 - Nov 6, 2024 | -5.48% Nov 11, 2010 - Dec 10, 2010 |
| #14 | -1.88% Jan 23, 2025 - Feb 18, 2025 | -4.56% Jan 12, 2022 - Feb 7, 2022 |
| #15 | -1.75% May 14, 2026 - May 26, 2026 | -4.14% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between XDTE and HAP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2008 - 2026)
XDTE vs HAP dividend yield comparison.
| Year | XDTE | HAP |
|---|---|---|
| 2026 | 8.63% | 0.00% |
| 2025 | 39.16% | 2.27% |
| 2024 | 20.35% | 2.65% |
| 2023 | 0.00% | 3.27% |
| 2022 | 0.00% | 3.28% |
| 2021 | 0.00% | 2.16% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 2.02% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 3.00% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.22% |
| 2012 | 0.00% | 2.38% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 0.81% |
| 2009 | 0.00% | 0.73% |
| 2008 | 0.00% | 0.27% |
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