YETH vs XYLG

Comparison between ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF) and GLOBAL X S&P 500 COVERED CALL & GROWTH ETF (XYLG, ETF).

YETH vs XYLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YETH(ETF)	XYLG(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.96%	0.35%
Max Drawdown	86.66%	29.89%
Sharpe Ratio	-0.60	1.61
5Y Beta	1.63	0.82
P/E Ratio	N/A	27.82
Forward P/E	N/A	21.36
5Y Dividends CAGR	N/A	35.34%
5Y EPS CAGR	N/A	28.39%
Debt to Equity	N/A	39.23%
P/S Ratio	N/A	3.58
P/B Ratio	N/A	5.43

Net Assets

Winner

YETH

$67M

XYLG

$67M

Expense Ratio

YETH

0.96%

Winner

XYLG

0.35%

Max Drawdown

YETH

86.66%

Winner

XYLG

29.89%

Sharpe Ratio

YETH

-0.60

Winner

XYLG

1.61

5Y Beta

YETH

1.63

Winner

XYLG

0.82

P/E Ratio

YETH

N/A

XYLG

27.82

Forward P/E

YETH

N/A

XYLG

21.36

5Y Dividends CAGR

YETH

N/A

XYLG

35.34%

5Y EPS CAGR

YETH

N/A

XYLG

28.39%

Debt to Equity

YETH

N/A

XYLG

39.23%

P/S Ratio

YETH

N/A

XYLG

3.58

P/B Ratio

YETH

N/A

XYLG

5.43

YETH vs XYLG - Holdings Comparison

YETH and XYLG have 0 common holdings. Overlap is 0.00%

YETH's top 25 holdings weight is 8.11%. XYLG's top 25 holdings weight is 49.67%.

Rank	YETH	XYLG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.11%	NVIDIA CORP (NVDA) - 8.02%
#2	N/A	APPLE INC (AAPL) - 6.76%
#3	N/A	MICROSOFT CORP (MSFT) - 4.75%
#4	N/A	AMAZON.COM INC (AMZN) - 3.78%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.38%
#6	N/A	BROADCOM INC (AVGO) - 2.94%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.71%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.02%
#9	N/A	TESLA INC (TSLA) - 1.76%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.66%
#11	N/A	ELI LILLY AND CO (LLY) - 1.43%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.33%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.22%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.98%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.90%
#17	N/A	VISA INC CLASS A (V) - 0.86%
#18	N/A	WALMART INC (WMT) - 0.82%
#19	N/A	INTEL CORP (INTC) - 0.81%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 0.76%
#21	N/A	NEXTERA ENERGY INC (NEE) - 0.28%
#22	N/A	THE WALT DISNEY CO (DIS) - 0.28%
#23	N/A	BOEING CO (BA) - 0.27%
#24	N/A	AMERICAN EXPRESS CO (AXP) - 0.27%
#25	N/A	WESTERN DIGITAL CORP (WDC) - 0.27%
Total Holdings	1	465

YETH vs XYLG - Historical Returns

Returns include dividend reinvestment.

Period	YETH	XYLG
1 month	-19.90%	+1.93%
3 months	-18.79%	+8.94%
6 months	-31.25%	+8.93%
1 year	-33.69%	+21.58%
5 years(CAGR)	N/A	+10.63%
Max(CAGR)	-28.45%	+13.56%

YETH

-19.90%

Winner

XYLG

+1.93%

YETH

-18.79%

Winner

XYLG

+8.94%

YETH

-31.25%

Winner

XYLG

+8.93%

YETH

-33.69%

Winner

XYLG

+21.58%

5Y(CAGR)

YETH

N/A

XYLG

+10.63%

Max(CAGR)

YETH

-28.45%

Winner

XYLG

+13.56%

YETH vs XYLG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	YETH	XYLG
2026	-37.15%	+7.92%
2025	-33.80%	+13.59%
2024	+24.62%	+22.74%
2023	N/A	+18.38%
2022	N/A	-15.67%
2021	N/A	+24.99%
2020	N/A	+12.14%

YETH vs XYLG Drawdown Comparison

The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for XYLG was -21.30%, occurring on Sep 30, 2022. Recovery took 511 trading sessions.

The current YETH drawdown is -60.20%. The current XYLG drawdown is -0.25%.

Rank	YETH	XYLG
#1	-64.51% Dec 16, 2024 - Jun 5, 2026	-21.30% Dec 29, 2021 - Jan 11, 2024
#2	-8.61% Sep 26, 2024 - Oct 14, 2024	-17.43% Feb 19, 2025 - Jul 24, 2025
#3	-7.81% Sep 4, 2024 - Sep 19, 2024	-7.16% Jul 16, 2024 - Aug 19, 2024
#4	-6.59% Oct 16, 2024 - Nov 6, 2024	-6.93% Feb 25, 2026 - Apr 15, 2026
#5	-5.04% Dec 6, 2024 - Dec 13, 2024	-6.32% Oct 12, 2020 - Nov 5, 2020
#6	-4.64% Nov 11, 2024 - Nov 21, 2024	-4.31% Mar 28, 2024 - May 15, 2024
#7	-2.15% Nov 25, 2024 - Nov 27, 2024	-4.00% Sep 7, 2021 - Oct 18, 2021
#8	-1.02% Nov 21, 2024 - Nov 25, 2024	-3.57% Feb 24, 2021 - Mar 11, 2021
#9	-0.94% Oct 14, 2024 - Oct 16, 2024	-3.29% Nov 16, 2021 - Dec 8, 2021
#10	-0.85% Dec 2, 2024 - Dec 4, 2024	-3.24% May 7, 2021 - May 24, 2021
#11	-0.18% Sep 24, 2024 - Sep 26, 2024	-3.16% Jun 1, 2026 - Jun 10, 2026
#12	-0.17% Nov 27, 2024 - Dec 2, 2024	-3.13% Aug 30, 2024 - Sep 13, 2024
#13	-0.15% Nov 7, 2024 - Nov 11, 2024	-3.04% Oct 28, 2025 - Nov 26, 2025
#14	N/A	-2.83% Jul 12, 2021 - Jul 23, 2021
#15	N/A	-2.62% Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between YETH and XYLG is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101