XPAY vs BGX

Comparison between ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF) and Blackstone Long-Short Credit Income Fund (BGX, ETF).

XPAY vs BGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPAY(ETF)	BGX(ETF)
Net Assets	$155M	$155M
Expense Ratio	0.49%	N/A
Max Drawdown	23.01%	58.00%
Sharpe Ratio	1.21	-1.31
5Y Beta	0.94	0.38
5Y Dividends CAGR	N/A	0.61%

Net Assets

Winner

XPAY

$155M

BGX

$155M

Expense Ratio

XPAY

0.49%

BGX

N/A

Max Drawdown

Winner

XPAY

23.01%

BGX

58.00%

Sharpe Ratio

Winner

XPAY

1.21

BGX

-1.31

5Y Beta

XPAY

0.94

Winner

BGX

0.38

5Y Dividends CAGR

XPAY

N/A

BGX

0.61%

XPAY vs BGX - Historical Returns

Returns include dividend reinvestment.

Period	XPAY	BGX
1 month	+0.27%	+0.02%
3 months	+6.46%	+0.21%
6 months	+9.43%	-4.04%
1 year	+19.68%	-6.30%
5 years(CAGR)	N/A	+3.20%
10 years(CAGR)	N/A	+5.92%
Max(CAGR)	+17.61%	+4.46%

Winner

XPAY

+0.27%

BGX

+0.02%

Winner

XPAY

+6.46%

BGX

+0.21%

Winner

XPAY

+9.43%

BGX

-4.04%

Winner

XPAY

+19.68%

BGX

-6.30%

5Y(CAGR)

XPAY

N/A

BGX

+3.20%

10Y(CAGR)

XPAY

N/A

BGX

+5.92%

Max(CAGR)

Winner

XPAY

+17.61%

BGX

+4.46%

XPAY vs BGX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XPAY	BGX
2026	+9.74%	-3.38%
2025	+16.85%	+0.63%
2024	+3.12%	+19.16%
2023	N/A	+17.83%
2022	N/A	-20.46%
2021	N/A	+17.54%
2020	N/A	-5.72%
2019	N/A	+22.67%
2018	N/A	-4.44%
2017	N/A	+7.68%
2016	N/A	+30.00%
2015	N/A	-6.69%
2014	N/A	-6.32%
2013	N/A	+1.40%
2012	N/A	+16.66%
2011	N/A	-9.62%

XPAY vs BGX Drawdown Comparison

The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for BGX was -47.40%, occurring on Mar 18, 2020. Recovery took 331 trading sessions.

The current XPAY drawdown is -1.39%. The current BGX drawdown is -7.63%.

Rank	XPAY	BGX
#1	-18.21% Feb 19, 2025 - Jun 26, 2025	-47.40% Feb 20, 2020 - Jun 14, 2021
#2	-9.33% Jan 28, 2026 - Apr 15, 2026	-25.94% Nov 16, 2021 - Mar 21, 2024
#3	-5.03% Oct 28, 2025 - Dec 11, 2025	-24.82% Apr 17, 2013 - Sep 30, 2016
#4	-4.40% Dec 6, 2024 - Jan 23, 2025	-16.56% Aug 28, 2018 - Apr 10, 2019
#5	-4.34% Jun 2, 2026 - Jun 10, 2026	-16.23% May 18, 2011 - Aug 2, 2012
#6	-2.87% Oct 8, 2025 - Oct 24, 2025	-14.10% Dec 13, 2024 - Jul 14, 2025
#7	-2.68% Dec 11, 2025 - Dec 24, 2025	-12.43% Sep 5, 2025 - Mar 6, 2026
#8	-2.56% Jan 12, 2026 - Jan 27, 2026	-8.29% Oct 22, 2012 - Feb 1, 2013
#9	-2.41% Jul 25, 2025 - Aug 12, 2025	-7.51% Sep 11, 2019 - Jan 10, 2020
#10	-2.35% Nov 11, 2024 - Nov 26, 2024	-6.25% Jul 7, 2021 - Sep 29, 2021
#11	-2.00% Jan 23, 2025 - Feb 19, 2025	-4.68% May 6, 2019 - Jun 12, 2019
#12	-1.84% May 14, 2026 - May 26, 2026	-4.57% Oct 23, 2017 - Jan 26, 2018
#13	-1.52% Aug 13, 2025 - Aug 22, 2025	-4.12% Oct 26, 2016 - Nov 25, 2016
#14	-1.40% Aug 28, 2025 - Sep 9, 2025	-3.99% Jul 24, 2019 - Aug 20, 2019
#15	-1.38% Sep 22, 2025 - Oct 1, 2025	-3.91% Aug 1, 2024 - Aug 15, 2024

Correlation

Correlation between XPAY and BGX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2011 - 2026)

XPAY vs BGX dividend yield comparison.

Year	XPAY	BGX
2026	11.97%	3.55%
2025	21.21%	8.87%
2024	3.40%	9.89%
2023	0.00%	11.71%
2022	0.00%	8.15%
2021	0.00%	7.01%
2020	0.00%	8.76%
2019	0.00%	9.35%
2018	0.00%	11.74%
2017	0.00%	7.12%
2016	0.00%	9.01%
2015	0.00%	8.72%
2014	0.00%	7.70%
2013	0.00%	7.53%
2012	0.00%	6.91%
2011	0.00%	6.33%