XDTE vs LRND

Comparison between ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF) and NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF).

XDTE vs LRND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDTE(ETF)	LRND(ETF)
Net Assets	$288M	$287M
Expense Ratio	0.97%	0.14%
Max Drawdown	32.94%	25.97%
Sharpe Ratio	1.55	1.52
5Y Beta	0.80	1.09
P/E Ratio	N/A	34.64
Forward P/E	N/A	26.76
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	37.31%
Debt to Equity	N/A	55.93%
P/S Ratio	N/A	8.68
P/B Ratio	N/A	11.90

Net Assets

Winner

XDTE

$288M

LRND

$287M

Expense Ratio

XDTE

0.97%

Winner

LRND

0.14%

Max Drawdown

XDTE

32.94%

Winner

LRND

25.97%

Sharpe Ratio

Winner

XDTE

1.55

LRND

1.52

5Y Beta

Winner

XDTE

0.80

LRND

1.09

P/E Ratio

XDTE

N/A

LRND

34.64

Forward P/E

XDTE

N/A

LRND

26.76

PEG Ratio

XDTE

N/A

LRND

0.57

5Y EPS CAGR

XDTE

N/A

LRND

37.31%

Debt to Equity

XDTE

N/A

LRND

55.93%

P/S Ratio

XDTE

N/A

LRND

8.68

P/B Ratio

XDTE

N/A

LRND

11.90

XDTE vs LRND - Holdings Comparison

XDTE and LRND have 0 common holdings. Overlap is 0.00%

XDTE's top 25 holdings weight is 8.86%. LRND's top 25 holdings weight is 83.83%.

Rank	XDTE	LRND
#1	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.28%	NVIDIA CORP (NVDA) - 15.71%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58%	APPLE INC (AAPL) - 13.30%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 9.80%
#4	N/A	MICROSOFT CORP (MSFT) - 9.80%
#5	N/A	ELI LILLY AND CO (LLY) - 5.29%
#6	N/A	AMAZON.COM INC (AMZN) - 4.47%
#7	N/A	BROADCOM INC (AVGO) - 4.40%
#8	N/A	META PLATFORMS INC CLASS A (META) - 3.96%
#9	N/A	CISCO SYSTEMS INC (CSCO) - 1.53%
#10	N/A	LAM RESEARCH CORP (LRCX) - 1.42%
#11	N/A	APPLIED MATERIALS INC (AMAT) - 1.34%
#12	N/A	PEPSICO INC (PEP) - 1.17%
#13	N/A	AMGEN INC (AMGN) - 1.03%
#14	N/A	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.94%
#15	N/A	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.94%
#16	N/A	VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.93%
#17	N/A	FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.93%
#18	N/A	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.92%
#19	N/A	FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.92%
#20	N/A	DEERE & CO (DE) - 0.90%
#21	N/A	QUALCOMM INC (QCOM) - 0.88%
#22	N/A	EATON CORP PLC (ETN) - 0.88%
#23	N/A	INTUITIVE SURGICAL INC (ISRG) - 0.87%
#24	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 0.80%
#25	N/A	ARISTA NETWORKS INC (ANET) - 0.70%
Total Holdings	2	109

XDTE vs LRND - Historical Returns

Returns include dividend reinvestment.

Period	XDTE	LRND
1 month	+0.90%	+3.32%
3 months	+5.00%	+12.33%
6 months	+6.13%	+7.78%
1 year	+23.35%	+30.30%
5 years(CAGR)	N/A	+15.29%
Max(CAGR)	+15.98%	+15.29%

XDTE

+0.90%

Winner

LRND

+3.32%

XDTE

+5.00%

Winner

LRND

+12.33%

XDTE

+6.13%

Winner

LRND

+7.78%

XDTE

+23.35%

Winner

LRND

+30.30%

5Y(CAGR)

XDTE

N/A

LRND

+15.29%

Max(CAGR)

Winner

XDTE

+15.98%

LRND

+15.29%

XDTE vs LRND - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XDTE	LRND
2026	+6.11%	+8.89%
2025	+12.98%	+20.44%
2024	+16.37%	+22.47%
2023	N/A	+43.76%
2022	N/A	-19.33%

XDTE vs LRND Drawdown Comparison

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

The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.

The current XDTE drawdown is -2.91%. The current LRND drawdown is -4.10%.

Rank	XDTE	LRND
#1	-19.02% Feb 19, 2025 - Jul 25, 2025	-25.44% Mar 29, 2022 - Jun 13, 2023
#2	-7.66% Feb 2, 2026 - Apr 17, 2026	-21.06% Feb 19, 2025 - Jun 26, 2025
#3	-6.89% Jul 16, 2024 - Aug 15, 2024	-13.83% Oct 29, 2025 - Apr 17, 2026
#4	-5.04% Mar 28, 2024 - May 10, 2024	-11.98% Jul 10, 2024 - Nov 6, 2024
#5	-4.54% Dec 6, 2024 - Jan 23, 2025	-9.75% Jul 28, 2023 - Nov 20, 2023
#6	-4.17% Aug 30, 2024 - Sep 19, 2024	-9.20% Feb 9, 2022 - Mar 28, 2022
#7	-4.15% Oct 29, 2025 - Nov 28, 2025	-6.06% Mar 28, 2024 - May 15, 2024
#8	-2.91% Jun 2, 2026 - Jun 5, 2026	-4.51% Dec 16, 2024 - Jan 23, 2025
#9	-2.85% Oct 8, 2025 - Oct 24, 2025	-4.10% Jun 2, 2026 - Jun 5, 2026
#10	-2.61% Dec 11, 2025 - Dec 23, 2025	-4.01% Nov 7, 2024 - Dec 4, 2024
#11	-2.28% Jan 12, 2026 - Jan 26, 2026	-3.14% Jun 15, 2023 - Jul 13, 2023
#12	-2.13% Jul 28, 2025 - Aug 12, 2025	-2.90% Oct 9, 2025 - Oct 24, 2025
#13	-2.01% Oct 18, 2024 - Nov 6, 2024	-2.74% Jul 24, 2025 - Aug 12, 2025
#14	-1.88% Jan 23, 2025 - Feb 18, 2025	-2.46% Sep 22, 2025 - Oct 6, 2025
#15	-1.75% May 14, 2026 - May 26, 2026	-2.33% May 14, 2026 - May 28, 2026