XPAY vs NHYM
Comparison between ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF) and NUVEEN HIGH YIELD MUNICIPAL INCOME ETF (NHYM, ETF).
XPAY vs NHYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XPAY
$133M
NHYM
$133M
Expense Ratio
XPAY
0.49%
Winner
NHYM
0.35%
Max Drawdown
XPAY
23.01%
Winner
NHYM
7.17%
Sharpe Ratio
Winner
XPAY
1.55
NHYM
0.98
5Y Beta
XPAY
0.94
Winner
NHYM
0.03
XPAY vs NHYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XPAY
+1.93%
NHYM
+1.15%
3M
Winner
XPAY
+8.39%
NHYM
+1.34%
6M
Winner
XPAY
+7.80%
NHYM
+3.20%
1Y
Winner
XPAY
+24.87%
NHYM
+8.39%
Max(CAGR)
Winner
XPAY
+18.02%
NHYM
+4.51%
XPAY vs NHYM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XPAY | NHYM |
|---|---|---|
| 2026 | +8.11% | +2.60% |
| 2025 | +16.85% | +3.25% |
| 2024 | +3.12% | N/A |
XPAY vs NHYM Drawdown Comparison
The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for NHYM was -6.11%, occurring on Apr 11, 2025. Recovery took 154 trading sessions.
The current XPAY drawdown is -2.85%. The current NHYM drawdown is -0.09%.
| Rank | XPAY | NHYM |
|---|---|---|
| #1 | -18.21% Feb 19, 2025 - Jun 26, 2025 | -6.11% Mar 3, 2025 - Oct 10, 2025 |
| #2 | -9.33% Jan 28, 2026 - Apr 15, 2026 | -2.77% Feb 27, 2026 - May 29, 2026 |
| #3 | -5.03% Oct 28, 2025 - Dec 11, 2025 | -0.94% Nov 24, 2025 - Jan 7, 2026 |
| #4 | -4.40% Dec 6, 2024 - Jan 23, 2025 | -0.76% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -0.67% Feb 10, 2025 - Feb 21, 2025 |
| #6 | -2.85% Jun 2, 2026 - Jun 5, 2026 | -0.63% Oct 27, 2025 - Nov 24, 2025 |
| #7 | -2.68% Dec 11, 2025 - Dec 24, 2025 | -0.26% Feb 17, 2026 - Feb 24, 2026 |
| #8 | -2.56% Jan 12, 2026 - Jan 27, 2026 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -2.41% Jul 25, 2025 - Aug 12, 2025 | -0.16% Feb 5, 2025 - Feb 10, 2025 |
| #10 | -2.35% Nov 11, 2024 - Nov 26, 2024 | -0.11% May 29, 2026 - Jun 2, 2026 |
| #11 | -2.00% Jan 23, 2025 - Feb 19, 2025 | -0.10% Feb 5, 2026 - Feb 9, 2026 |
| #12 | -1.84% May 14, 2026 - May 26, 2026 | -0.10% Feb 24, 2025 - Feb 27, 2025 |
| #13 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -0.09% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -1.40% Aug 28, 2025 - Sep 9, 2025 | -0.09% Jan 30, 2025 - Feb 3, 2025 |
| #15 | -1.38% Sep 22, 2025 - Oct 1, 2025 | -0.08% Jan 7, 2026 - Jan 9, 2026 |
Correlation
Correlation between XPAY and NHYM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
XPAY vs NHYM dividend yield comparison.
| Year | XPAY | NHYM |
|---|---|---|
| 2026 | 8.39% | 1.76% |
| 2025 | 21.21% | 4.06% |
| 2024 | 3.40% | 0.00% |
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