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XPAY vs BWG

Comparison between ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF) and BrandywineGLOBAL - Global Income Opportunities Fund Inc (BWG, ETF).

XPAY vs BWG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XPAY
$148M
Winner
BWG
$149M
Expense Ratio
XPAY
0.49%
BWG
N/A
Max Drawdown
Winner
XPAY
23.01%
BWG
67.84%
Sharpe Ratio
Winner
XPAY
1.50
BWG
0.62
5Y Beta
XPAY
0.94
Winner
BWG
0.34
5Y Dividends CAGR
XPAY
N/A
BWG
1.61%

XPAY vs BWG - Historical Returns

Returns include dividend reinvestment.

1M
XPAY
+0.19%
Winner
BWG
+0.27%
3M
Winner
XPAY
+11.32%
BWG
+4.15%
6M
Winner
XPAY
+8.85%
BWG
+0.52%
1Y
Winner
XPAY
+23.27%
BWG
+9.58%
5Y(CAGR)
XPAY
N/A
BWG
+1.79%
10Y(CAGR)
XPAY
N/A
BWG
+4.94%
Max(CAGR)
Winner
XPAY
+17.98%
BWG
+3.17%

XPAY vs BWG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearXPAYBWG
2026+8.41%+0.05%
2025+16.85%+16.63%
2024+3.12%+8.11%
2023N/A+15.67%
2022N/A-21.86%
2021N/A+2.00%
2020N/A+4.50%
2019N/A+30.08%
2018N/A-12.62%
2017N/A+16.07%
2016N/A+12.89%
2015N/A-20.90%
2014N/A+7.60%
2013N/A-9.61%
2012N/A+6.06%

XPAY vs BWG Drawdown Comparison

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

The maximum drawdown for BWG was -35.45%, occurring on Jan 20, 2016. Recovery took 1182 trading sessions.

The current XPAY drawdown is -2.59%. The current BWG drawdown is -4.09%.

RankXPAYBWG
#1-18.21%
Feb 19, 2025 - Jun 26, 2025
-35.45%
May 9, 2013 - Jan 18, 2018
#2-9.33%
Jan 28, 2026 - Apr 15, 2026
-34.27%
Feb 20, 2020 - Jan 28, 2021
#3-5.03%
Oct 28, 2025 - Dec 11, 2025
-34.11%
Sep 3, 2021 - Jun 30, 2025
#4-4.40%
Dec 6, 2024 - Jan 23, 2025
-18.97%
Jan 25, 2018 - Aug 1, 2019
#5-4.34%
Jun 2, 2026 - Jun 10, 2026
-13.69%
May 7, 2012 - Aug 6, 2012
#6-2.87%
Oct 8, 2025 - Oct 24, 2025
-12.02%
Feb 11, 2026 - Mar 30, 2026
#7-2.68%
Dec 11, 2025 - Dec 24, 2025
-5.70%
Sep 17, 2025 - Jan 28, 2026
#8-2.56%
Jan 12, 2026 - Jan 27, 2026
-4.94%
Feb 17, 2021 - May 27, 2021
#9-2.41%
Jul 25, 2025 - Aug 12, 2025
-4.71%
Feb 11, 2013 - Apr 9, 2013
#10-2.35%
Nov 11, 2024 - Nov 26, 2024
-4.44%
Aug 7, 2012 - Sep 6, 2012
#11-2.00%
Jan 23, 2025 - Feb 19, 2025
-4.37%
Nov 12, 2012 - Dec 11, 2012
#12-1.84%
May 14, 2026 - May 26, 2026
-3.10%
Jun 9, 2021 - Aug 30, 2021
#13-1.52%
Aug 13, 2025 - Aug 22, 2025
-3.09%
Oct 23, 2012 - Nov 9, 2012
#14-1.40%
Aug 28, 2025 - Sep 9, 2025
-2.00%
Jul 9, 2025 - Aug 4, 2025
#15-1.38%
Sep 22, 2025 - Oct 1, 2025
-1.80%
Aug 16, 2019 - Sep 24, 2019

Correlation

Correlation between XPAY and BWG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2012 - 2026)

XPAY vs BWG dividend yield comparison.

YearXPAYBWG
202610.21%5.02%
202521.21%11.47%
20243.40%12.00%
20230.00%11.73%
20220.00%13.25%
20210.00%8.20%
20200.00%6.81%
20190.00%6.55%
20180.00%8.70%
20170.00%8.35%
20160.00%10.31%
20150.00%16.41%
20140.00%8.95%
20130.00%10.28%
20120.00%4.64%

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