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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

Net Assets
XPAY
$148M
Winner
DGRE
$149M
Expense Ratio
XPAY
0.49%
Winner
DGRE
0.32%
Max Drawdown
Winner
XPAY
23.01%
DGRE
40.04%
Sharpe Ratio
XPAY
1.50
Winner
DGRE
1.81
5Y Beta
XPAY
0.94
Winner
DGRE
0.82
5Y Dividends CAGR
XPAY
N/A
DGRE
-1.04%

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%.

RankXPAYDGRE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.15%
n/a (n/a) - 14.83%
#2N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 11.01%
#3N/A
SK HYNIX INC (n/a) - 2.25%
#4N/A
MEDIATEK INC (n/a) - 2.08%
#5N/A
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.57%
#6N/A
ACCTON TECHNOLOGY CORP (n/a) - 1.47%
#7N/A
KGHM POLSKA MIEDZ SA (n/a) - 1.44%
#8N/A
n/a (n/a) - 1.29%
#9N/A
WIWYNN CORP ORDINARY SHARES (n/a) - 1.26%
#10N/A
YAGEO CORP (n/a) - 1.24%
#11N/A
n/a (n/a) - 1.20%
#12N/A
LS ELECTRIC CO LTD (n/a) - 1.05%
#13N/A
ORLEN SA (n/a) - 1.02%
#14N/A
ASIA VITAL COMPONENTS CO LTD (n/a) - 1.01%
#15N/A
n/a (n/a) - 0.99%
#16N/A
VIBRA ENERGIA SA (n/a) - 0.98%
#17N/A
PKO BANK POLSKI SA (n/a) - 0.88%
#18N/A
BANCO DE CREDITO E INVERSIONES SA (n/a) - 0.81%
#19N/A
CELLTRION INC (n/a) - 0.80%
#20N/A
RELIANCE INDUSTRIES LTD (n/a) - 0.72%
#21N/A
QUANTA COMPUTER INC (n/a) - 0.70%
#22N/A
SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.65%
#23N/A
SAMVARDHANA MOTHERSON INTERNATIONAL LTD (n/a) - 0.60%
#24N/A
DELTA ELECTRONICS INC (n/a) - 0.59%
#25N/A
BANK POLSKA KASA OPIEKI SA (n/a) - 0.58%
Total Holdings1280

XPAY vs DGRE - Historical Returns

Returns include dividend reinvestment.

1M
XPAY
+0.19%
Winner
DGRE
+3.84%
3M
XPAY
+11.32%
Winner
DGRE
+21.62%
6M
XPAY
+8.85%
Winner
DGRE
+33.01%
1Y
XPAY
+23.27%
Winner
DGRE
+49.68%
5Y(CAGR)
XPAY
N/A
DGRE
+8.28%
10Y(CAGR)
XPAY
N/A
DGRE
+9.73%
Max(CAGR)
Winner
XPAY
+17.98%
DGRE
+6.18%

XPAY vs DGRE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearXPAYDGRE
2026+8.41%+25.97%
2025+16.85%+26.37%
2024+3.12%+4.87%
2023N/A+17.95%
2022N/A-22.02%
2021N/A+2.08%
2020N/A+9.38%
2019N/A+20.74%
2018N/A-17.60%
2017N/A+32.71%
2016N/A+14.22%
2015N/A-16.52%
2014N/A+3.49%
2013N/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%.

RankXPAYDGRE
#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.

0.92
-101

Dividend Comparison (2013 - 2026)

XPAY vs DGRE dividend yield comparison.

YearXPAYDGRE
202610.21%0.16%
202521.21%1.65%
20243.40%1.90%
20230.00%2.22%
20220.00%4.38%
20210.00%2.56%
20200.00%2.11%
20190.00%2.32%
20180.00%2.71%
20170.00%3.12%
20160.00%3.18%
20150.00%3.01%
20140.00%2.45%
20130.00%0.57%

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