XDTE vs USNZ

Comparison between ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF) and XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF).

XDTE vs USNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDTE(ETF)	USNZ(ETF)
Net Assets	$288M	$288M
Expense Ratio	0.97%	0.10%
Max Drawdown	32.94%	19.34%
Sharpe Ratio	1.55	1.50
5Y Beta	0.80	0.98
P/E Ratio	N/A	31.52
Forward P/E	N/A	23.07
PEG Ratio	N/A	0.34
5Y EPS CAGR	N/A	30.81%
Debt to Equity	N/A	34.84%
P/S Ratio	N/A	4.28
P/B Ratio	N/A	6.96

Net Assets

XDTE

$288M

Winner

USNZ

$288M

Expense Ratio

XDTE

0.97%

Winner

USNZ

0.10%

Max Drawdown

XDTE

32.94%

Winner

USNZ

19.34%

Sharpe Ratio

Winner

XDTE

1.55

USNZ

1.50

5Y Beta

Winner

XDTE

0.80

USNZ

0.98

P/E Ratio

XDTE

N/A

USNZ

31.52

Forward P/E

XDTE

N/A

USNZ

23.07

PEG Ratio

XDTE

N/A

USNZ

0.34

5Y EPS CAGR

XDTE

N/A

USNZ

30.81%

Debt to Equity

XDTE

N/A

USNZ

34.84%

P/S Ratio

XDTE

N/A

USNZ

4.28

P/B Ratio

XDTE

N/A

USNZ

6.96

XDTE vs USNZ - Holdings Comparison

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

XDTE's top 25 holdings weight is 8.86%. USNZ's top 25 holdings weight is 57.08%.

Rank	XDTE	USNZ
#1	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.28%	NVIDIA CORP (NVDA) - 9.91%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58%	APPLE INC (AAPL) - 8.68%
#3	N/A	MICROSOFT CORP (MSFT) - 5.95%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 4.14%
#5	N/A	AMAZON.COM INC (AMZN) - 4.10%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 3.48%
#7	N/A	BROADCOM INC (AVGO) - 3.20%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.33%
#9	N/A	TESLA INC (TSLA) - 2.06%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.78%
#11	N/A	ELI LILLY AND CO (LLY) - 1.50%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.46%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.32%
#14	N/A	INTEL CORP (INTC) - 1.05%
#15	N/A	JOHNSON & JOHNSON (JNJ) - 0.96%
#16	N/A	VISA INC CLASS A (V) - 0.88%
#17	N/A	CISCO SYSTEMS INC (CSCO) - 0.85%
#18	N/A	LAM RESEARCH CORP (LRCX) - 0.75%
#19	N/A	APPLIED MATERIALS INC (AMAT) - 0.68%
#20	N/A	ABBVIE INC (ABBV) - 0.66%
#21	N/A	EQUINIX INC (EQIX) - 0.27%
#22	N/A	BLACKROCK INC (BLK) - 0.27%
#23	N/A	AMERICAN EXPRESS CO (AXP) - 0.27%
#24	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27%
#25	N/A	SALESFORCE INC (CRM) - 0.26%
Total Holdings	2	269

XDTE vs USNZ - Historical Returns

Returns include dividend reinvestment.

Period	XDTE	USNZ
1 month	+0.90%	+2.82%
3 months	+5.00%	+10.29%
6 months	+6.13%	+7.70%
1 year	+23.35%	+25.78%
Max(CAGR)	+15.98%	+19.25%

XDTE

+0.90%

Winner

USNZ

+2.82%

XDTE

+5.00%

Winner

USNZ

+10.29%

XDTE

+6.13%

Winner

USNZ

+7.70%

XDTE

+23.35%

Winner

USNZ

+25.78%

Max(CAGR)

XDTE

+15.98%

Winner

USNZ

+19.25%

XDTE vs USNZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XDTE	USNZ
2026	+6.11%	+8.33%
2025	+12.98%	+17.91%
2024	+16.37%	+22.88%
2023	N/A	+27.98%
2022	N/A	+0.75%

XDTE vs USNZ Drawdown Comparison

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

The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current XDTE drawdown is -2.91%. The current USNZ drawdown is -3.14%.

Rank	XDTE	USNZ
#1	-19.02% Feb 19, 2025 - Jul 25, 2025	-19.16% Feb 19, 2025 - Jun 26, 2025
#2	-7.66% Feb 2, 2026 - Apr 17, 2026	-17.79% Aug 16, 2022 - Jun 1, 2023
#3	-6.89% Jul 16, 2024 - Aug 15, 2024	-11.26% Jul 31, 2023 - Dec 1, 2023
#4	-5.04% Mar 28, 2024 - May 10, 2024	-11.07% Jan 28, 2026 - Apr 15, 2026
#5	-4.54% Dec 6, 2024 - Jan 23, 2025	-8.65% Jul 16, 2024 - Sep 19, 2024
#6	-4.17% Aug 30, 2024 - Sep 19, 2024	-6.41% Mar 28, 2024 - May 15, 2024
#7	-4.15% Oct 29, 2025 - Nov 28, 2025	-5.56% Oct 28, 2025 - Dec 24, 2025
#8	-2.91% Jun 2, 2026 - Jun 5, 2026	-4.70% Dec 4, 2024 - Feb 18, 2025
#9	-2.85% Oct 8, 2025 - Oct 24, 2025	-3.14% Oct 14, 2024 - Nov 7, 2024
#10	-2.61% Dec 11, 2025 - Dec 23, 2025	-3.14% Jun 2, 2026 - Jun 5, 2026
#11	-2.28% Jan 12, 2026 - Jan 26, 2026	-3.06% Jan 12, 2026 - Jan 28, 2026
#12	-2.13% Jul 28, 2025 - Aug 12, 2025	-3.00% Jul 7, 2022 - Jul 19, 2022
#13	-2.01% Oct 18, 2024 - Nov 6, 2024	-2.94% Oct 8, 2025 - Oct 20, 2025
#14	-1.88% Jan 23, 2025 - Feb 18, 2025	-2.53% Nov 8, 2024 - Nov 26, 2024
#15	-1.75% May 14, 2026 - May 26, 2026	-2.37% Jul 21, 2022 - Jul 27, 2022