XPAY vs EDGU
Comparison between ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF) and 3EDGE DYNAMIC US EQUITY ETF (EDGU, ETF).
XPAY vs EDGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XPAY vs EDGU - Holdings Comparison
XPAY and EDGU have 1 common holdings. Overlap is 0.44%
XPAY's top 25 holdings weight is 6.15%. EDGU's top 25 holdings weight is 100.01%.
| Rank | XPAY | EDGU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.15% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 25.43% |
| #2 | N/A | INVESCO QQQ TRUST (QQQ) - 23.87% |
| #3 | N/A | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 14.33% |
| #4 | N/A | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 6.33% |
| #5 | N/A | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 5.89% |
| #6 | N/A | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.98% |
| #7 | N/A | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 4.76% |
| #8 | N/A | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.22% |
| #9 | N/A | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 3.57% |
| #10 | N/A | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 2.77% |
| #11 | N/A | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.28% |
| #12 | N/A | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.12% |
| #13 | N/A | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.02% |
| #14 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44% |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 14 |
XPAY vs EDGU - Historical Returns
Returns include dividend reinvestment.
XPAY vs EDGU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XPAY | EDGU |
|---|---|---|
| 2026 | +8.41% | +11.14% |
| 2025 | +16.85% | +15.03% |
| 2024 | +3.12% | +0.27% |
XPAY vs EDGU Drawdown Comparison
The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for EDGU was -17.58%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current XPAY drawdown is -2.59%. The current EDGU drawdown is -1.54%.
| Rank | XPAY | EDGU |
|---|---|---|
| #1 | -18.21% Feb 19, 2025 - Jun 26, 2025 | -17.58% Feb 19, 2025 - Jul 22, 2025 |
| #2 | -9.33% Jan 28, 2026 - Apr 15, 2026 | -7.08% Feb 9, 2026 - Apr 16, 2026 |
| #3 | -5.03% Oct 28, 2025 - Dec 11, 2025 | -6.25% Oct 28, 2025 - Jan 6, 2026 |
| #4 | -4.40% Dec 6, 2024 - Jan 23, 2025 | -5.90% Dec 4, 2024 - Feb 18, 2025 |
| #5 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -4.27% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -3.25% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -2.68% Dec 11, 2025 - Dec 24, 2025 | -3.10% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -2.56% Jan 12, 2026 - Jan 27, 2026 | -2.44% Nov 11, 2024 - Nov 26, 2024 |
| #9 | -2.41% Jul 25, 2025 - Aug 12, 2025 | -2.37% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -2.35% Nov 11, 2024 - Nov 26, 2024 | -2.17% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -2.00% Jan 23, 2025 - Feb 19, 2025 | -2.01% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -1.84% May 14, 2026 - May 26, 2026 | -1.95% May 14, 2026 - May 22, 2026 |
| #13 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -1.67% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -1.40% Aug 28, 2025 - Sep 9, 2025 | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -1.38% Sep 22, 2025 - Oct 1, 2025 | -1.27% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between XPAY and EDGU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
XPAY vs EDGU dividend yield comparison.
| Year | XPAY | EDGU |
|---|---|---|
| 2026 | 10.21% | 0.17% |
| 2025 | 21.21% | 0.61% |
| 2024 | 3.40% | 0.15% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks