XPAY vs IBIE
Comparison between ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF) and ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE, ETF).
XPAY vs IBIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XPAY
$155M
IBIE
$155M
Expense Ratio
XPAY
0.49%
Winner
IBIE
0.10%
Max Drawdown
XPAY
23.01%
Winner
IBIE
3.34%
Sharpe Ratio
Winner
XPAY
1.21
IBIE
-0.36
5Y Beta
XPAY
0.94
Winner
IBIE
0.00
XPAY vs IBIE - Historical Returns
Returns include dividend reinvestment.
1M
XPAY
+0.27%
Winner
IBIE
+0.45%
3M
Winner
XPAY
+6.46%
IBIE
+0.45%
6M
Winner
XPAY
+9.43%
IBIE
+1.71%
1Y
Winner
XPAY
+19.68%
IBIE
+3.09%
Max(CAGR)
Winner
XPAY
+17.61%
IBIE
+5.36%
XPAY vs IBIE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XPAY | IBIE |
|---|---|---|
| 2026 | +9.74% | +1.79% |
| 2025 | +16.85% | +6.54% |
| 2024 | +3.12% | +4.14% |
| 2023 | N/A | +2.93% |
XPAY vs IBIE Drawdown Comparison
The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for IBIE was -1.70%, occurring on Dec 19, 2024. Recovery took 90 trading sessions.
The current XPAY drawdown is -1.39%. The current IBIE drawdown is -0.26%.
| Rank | XPAY | IBIE |
|---|---|---|
| #1 | -18.21% Feb 19, 2025 - Jun 26, 2025 | -1.70% Sep 24, 2024 - Feb 4, 2025 |
| #2 | -9.33% Jan 28, 2026 - Apr 15, 2026 | -1.63% Sep 18, 2023 - Nov 3, 2023 |
| #3 | -5.03% Oct 28, 2025 - Dec 11, 2025 | -1.48% Jan 12, 2024 - May 15, 2024 |
| #4 | -4.40% Dec 6, 2024 - Jan 23, 2025 | -1.24% Apr 3, 2025 - Apr 28, 2025 |
| #5 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -1.14% Apr 30, 2025 - Jun 26, 2025 |
| #6 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -0.78% Nov 3, 2023 - Nov 14, 2023 |
| #7 | -2.68% Dec 11, 2025 - Dec 24, 2025 | -0.72% Jun 2, 2026 - Jun 23, 2026 |
| #8 | -2.56% Jan 12, 2026 - Jan 27, 2026 | -0.65% Dec 27, 2023 - Jan 12, 2024 |
| #9 | -2.41% Jul 25, 2025 - Aug 12, 2025 | -0.59% Jun 5, 2024 - Jun 18, 2024 |
| #10 | -2.35% Nov 11, 2024 - Nov 26, 2024 | -0.55% Mar 17, 2026 - Apr 6, 2026 |
| #11 | -2.00% Jan 23, 2025 - Feb 19, 2025 | -0.51% Oct 22, 2025 - Jan 9, 2026 |
| #12 | -1.84% May 14, 2026 - May 26, 2026 | -0.51% Dec 1, 2023 - Dec 13, 2023 |
| #13 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -0.49% Aug 5, 2024 - Aug 21, 2024 |
| #14 | -1.40% Aug 28, 2025 - Sep 9, 2025 | -0.42% Mar 3, 2025 - Mar 20, 2025 |
| #15 | -1.38% Sep 22, 2025 - Oct 1, 2025 | -0.41% May 15, 2024 - May 31, 2024 |
Correlation
Correlation between XPAY and IBIE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
XPAY vs IBIE dividend yield comparison.
| Year | XPAY | IBIE |
|---|---|---|
| 2026 | 11.97% | 2.85% |
| 2025 | 21.21% | 4.09% |
| 2024 | 3.40% | 4.23% |
| 2023 | 0.00% | 0.75% |
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