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XDTE vs XYLD

Roundhill S&P 500 0DTE Covered Call Strategy ETF vs Global X S&P 500 Covered Call ETF

XDTE

Roundhill S&P 500 0DTE Covered Call Strategy ETF

Annual cost

0.97%

Fund size

$334M

XYLD

Global X S&P 500 Covered Call ETF

Annual cost

0.60%

Fund size

$3.2B

Key differences

Both XDTE and XYLD are alternative ETFs. XDTE charges 0.97% a year and XYLD 0.60%. The main difference: XYLD costs 0.37% less per year.

  • XYLD costs 0.37% less per year.
  • XYLD is much larger than XDTE. Larger funds are usually more liquid and less likely to close.
  • XYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XDTEXYLD
Annual cost (TER)0.97%0.60%
Fund size (AUM)$334M$3.2B
Since20242013
Dividend yield32.96%10.53%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+22.0%+16.8%
CAGR 3YN/A+11.2%
CAGR 5YN/A+7.7%
Sharpe 3YN/A0.74
Volatility 1Y11.38%6.79%
Max drawdown-19.09%-33.46%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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