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XPAY vs ECML

Comparison between ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF) and EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF).

XPAY vs ECML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XPAY
$133M
Winner
ECML
$133M
Expense Ratio
Winner
XPAY
0.49%
ECML
0.95%
Max Drawdown
Winner
XPAY
23.01%
ECML
25.39%
Sharpe Ratio
Winner
XPAY
1.55
ECML
1.46
5Y Beta
XPAY
0.94
Winner
ECML
0.77
P/E Ratio
XPAY
N/A
ECML
13.41
Forward P/E
XPAY
N/A
ECML
12.17
PEG Ratio
XPAY
N/A
ECML
0.31
5Y EPS CAGR
XPAY
N/A
ECML
19.94%
P/S Ratio
XPAY
N/A
ECML
1.12
P/B Ratio
XPAY
N/A
ECML
2.30

XPAY vs ECML - Holdings Comparison

XPAY and ECML have 1 common holdings. Overlap is 1.92%

XPAY's top 25 holdings weight is 4.06%. ECML's top 25 holdings weight is 51.78%.

RankXPAYECML
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.06%
PHOTRONICS INC (PLAB) - 3.24%
#2N/A
MUELLER INDUSTRIES INC (MLI) - 3.02%
#3N/A
MATSON INC (MATX) - 2.32%
#4N/A
FOX CORP CLASS A (FOXA) - 2.27%
#5N/A
HUMANA INC (HUM) - 2.24%
#6N/A
BORGWARNER INC (BWA) - 2.21%
#7N/A
FREEPORT-MCMORAN INC (FCX) - 2.19%
#8N/A
CROCS INC (CROX) - 2.18%
#9N/A
ALTRIA GROUP INC (MO) - 2.12%
#10N/A
CF INDUSTRIES HOLDINGS INC (CF) - 2.11%
#11N/A
PERDOCEO EDUCATION CORP (PRDO) - 2.09%
#12N/A
APA CORP (APA) - 2.06%
#13N/A
VISTEON CORP (VC) - 2.04%
#14N/A
ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.01%
#15N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.92%
#16N/A
BLUE BIRD CORP (BLBD) - 1.91%
#17N/A
OSHKOSH CORP (OSK) - 1.89%
#18N/A
DELTA AIR LINES INC (DAL) - 1.88%
#19N/A
CABOT CORP (CBT) - 1.86%
#20N/A
ALCOA CORP (AA) - 1.81%
#21N/A
OWENS-CORNING INC (OC) - 1.73%
#22N/A
DEVON ENERGY CORP (DVN) - 1.69%
#23N/A
MINERALS TECHNOLOGIES INC (MTX) - 1.67%
#24N/A
ELEVANCE HEALTH INC (ELV) - 1.67%
#25N/A
MOLINA HEALTHCARE INC (MOH) - 1.65%
Total Holdings163

XPAY vs ECML - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XPAY
+1.93%
ECML
-0.17%
3M
Winner
XPAY
+8.39%
ECML
+5.40%
6M
XPAY
+7.80%
Winner
ECML
+14.07%
1Y
XPAY
+24.87%
Winner
ECML
+27.06%
Max(CAGR)
Winner
XPAY
+18.02%
ECML
+15.43%

XPAY vs ECML - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearXPAYECML
2026+8.11%+12.47%
2025+16.85%+6.68%
2024+3.12%+2.58%
2023N/A+24.34%

XPAY vs ECML Drawdown Comparison

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

The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.

The current XPAY drawdown is -2.85%. The current ECML drawdown is -1.22%.

RankXPAYECML
#1-18.21%
Feb 19, 2025 - Jun 26, 2025
-24.66%
Nov 25, 2024 - Jan 14, 2026
#2-9.33%
Jan 28, 2026 - Apr 15, 2026
-11.12%
Aug 1, 2023 - Dec 13, 2023
#3-5.03%
Oct 28, 2025 - Dec 11, 2025
-9.94%
Mar 28, 2024 - Jul 26, 2024
#4-4.40%
Dec 6, 2024 - Jan 23, 2025
-8.95%
Jul 31, 2024 - Nov 6, 2024
#5-2.87%
Oct 8, 2025 - Oct 24, 2025
-7.01%
Feb 18, 2026 - Apr 9, 2026
#6-2.85%
Jun 2, 2026 - Jun 5, 2026
-5.07%
Dec 27, 2023 - Feb 12, 2024
#7-2.68%
Dec 11, 2025 - Dec 24, 2025
-4.28%
May 18, 2023 - Jun 2, 2023
#8-2.56%
Jan 12, 2026 - Jan 27, 2026
-3.29%
Jul 3, 2023 - Jul 11, 2023
#9-2.41%
Jul 25, 2025 - Aug 12, 2025
-3.17%
Feb 12, 2024 - Feb 27, 2024
#10-2.35%
Nov 11, 2024 - Nov 26, 2024
-2.80%
Nov 11, 2024 - Nov 22, 2024
#11-2.00%
Jan 23, 2025 - Feb 19, 2025
-2.79%
May 6, 2026 - May 27, 2026
#12-1.84%
May 14, 2026 - May 26, 2026
-2.10%
May 27, 2026 - Jun 4, 2026
#13-1.52%
Aug 13, 2025 - Aug 22, 2025
-1.94%
Jan 15, 2026 - Jan 21, 2026
#14-1.40%
Aug 28, 2025 - Sep 9, 2025
-1.62%
Jun 13, 2023 - Jun 27, 2023
#15-1.38%
Sep 22, 2025 - Oct 1, 2025
-1.62%
Jan 21, 2026 - Feb 4, 2026

Correlation

Correlation between XPAY and ECML is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2023 - 2026)

XPAY vs ECML dividend yield comparison.

YearXPAYECML
20268.39%0.00%
202521.21%1.38%
20243.40%0.98%
20230.00%0.77%

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