XPAY vs DGRE
Comparison between ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF) and WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND (DGRE, ETF).
XPAY vs DGRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XPAY vs DGRE - Holdings Comparison
XPAY and DGRE have 0 common holdings. Overlap is 0.00%
XPAY's top 25 holdings weight is 6.15%. DGRE's top 25 holdings weight is 51.02%.
| Rank | XPAY | DGRE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.15% | n/a (n/a) - 14.83% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.01% |
| #3 | N/A | SK HYNIX INC (n/a) - 2.25% |
| #4 | N/A | MEDIATEK INC (n/a) - 2.08% |
| #5 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.57% |
| #6 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 1.47% |
| #7 | N/A | KGHM POLSKA MIEDZ SA (n/a) - 1.44% |
| #8 | N/A | n/a (n/a) - 1.29% |
| #9 | N/A | WIWYNN CORP ORDINARY SHARES (n/a) - 1.26% |
| #10 | N/A | YAGEO CORP (n/a) - 1.24% |
| #11 | N/A | n/a (n/a) - 1.20% |
| #12 | N/A | LS ELECTRIC CO LTD (n/a) - 1.05% |
| #13 | N/A | ORLEN SA (n/a) - 1.02% |
| #14 | N/A | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.01% |
| #15 | N/A | n/a (n/a) - 0.99% |
| #16 | N/A | VIBRA ENERGIA SA (n/a) - 0.98% |
| #17 | N/A | PKO BANK POLSKI SA (n/a) - 0.88% |
| #18 | N/A | BANCO DE CREDITO E INVERSIONES SA (n/a) - 0.81% |
| #19 | N/A | CELLTRION INC (n/a) - 0.80% |
| #20 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 0.72% |
| #21 | N/A | QUANTA COMPUTER INC (n/a) - 0.70% |
| #22 | N/A | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.65% |
| #23 | N/A | SAMVARDHANA MOTHERSON INTERNATIONAL LTD (n/a) - 0.60% |
| #24 | N/A | DELTA ELECTRONICS INC (n/a) - 0.59% |
| #25 | N/A | BANK POLSKA KASA OPIEKI SA (n/a) - 0.58% |
| Total Holdings | 1 | 280 |
XPAY vs DGRE - Historical Returns
Returns include dividend reinvestment.
XPAY vs DGRE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XPAY | DGRE |
|---|---|---|
| 2026 | +8.41% | +25.97% |
| 2025 | +16.85% | +26.37% |
| 2024 | +3.12% | +4.87% |
| 2023 | N/A | +17.95% |
| 2022 | N/A | -22.02% |
| 2021 | N/A | +2.08% |
| 2020 | N/A | +9.38% |
| 2019 | N/A | +20.74% |
| 2018 | N/A | -17.60% |
| 2017 | N/A | +32.71% |
| 2016 | N/A | +14.22% |
| 2015 | N/A | -16.52% |
| 2014 | N/A | +3.49% |
| 2013 | N/A | -2.41% |
XPAY vs DGRE Drawdown Comparison
The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for DGRE was -36.95%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current XPAY drawdown is -2.59%. The current DGRE drawdown is -3.05%.
| Rank | XPAY | DGRE |
|---|---|---|
| #1 | -18.21% Feb 19, 2025 - Jun 26, 2025 | -36.95% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -9.33% Jan 28, 2026 - Apr 15, 2026 | -36.53% Sep 5, 2014 - Aug 24, 2017 |
| #3 | -5.03% Oct 28, 2025 - Dec 11, 2025 | -35.40% Feb 12, 2021 - Sep 24, 2024 |
| #4 | -4.40% Dec 6, 2024 - Jan 23, 2025 | -20.65% Sep 26, 2024 - Jul 3, 2025 |
| #5 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -17.52% Oct 22, 2013 - Jun 9, 2014 |
| #6 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -13.67% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -2.68% Dec 11, 2025 - Dec 24, 2025 | -10.78% Aug 14, 2013 - Sep 18, 2013 |
| #8 | -2.56% Jan 12, 2026 - Jan 27, 2026 | -7.82% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.41% Jul 25, 2025 - Aug 12, 2025 | -7.13% Sep 18, 2013 - Oct 22, 2013 |
| #10 | -2.35% Nov 11, 2024 - Nov 26, 2024 | -6.19% May 8, 2026 - May 26, 2026 |
| #11 | -2.00% Jan 23, 2025 - Feb 19, 2025 | -5.64% Jan 21, 2021 - Feb 9, 2021 |
| #12 | -1.84% May 14, 2026 - May 26, 2026 | -4.96% Jul 24, 2014 - Aug 26, 2014 |
| #13 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -3.87% Oct 13, 2017 - Dec 20, 2017 |
| #14 | -1.40% Aug 28, 2025 - Sep 9, 2025 | -3.86% Nov 3, 2025 - Dec 10, 2025 |
| #15 | -1.38% Sep 22, 2025 - Oct 1, 2025 | -3.49% Aug 2, 2013 - Aug 14, 2013 |
Correlation
Correlation between XPAY and DGRE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2013 - 2026)
XPAY vs DGRE dividend yield comparison.
| Year | XPAY | DGRE |
|---|---|---|
| 2026 | 10.21% | 0.16% |
| 2025 | 21.21% | 1.65% |
| 2024 | 3.40% | 1.90% |
| 2023 | 0.00% | 2.22% |
| 2022 | 0.00% | 4.38% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.00% | 2.32% |
| 2018 | 0.00% | 2.71% |
| 2017 | 0.00% | 3.12% |
| 2016 | 0.00% | 3.18% |
| 2015 | 0.00% | 3.01% |
| 2014 | 0.00% | 2.45% |
| 2013 | 0.00% | 0.57% |
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