ISPY,SPYT,XPAY: Total Return Chart (with Dividends Reinvested)

Thu 2024-10-31? to Tue 2025-08-05	YTD Return	TR Price
ISPY ×	+4.13% 2025-08-05	1.285 TR 2025-08-05
ProShares S&P 500 High Income ETF Exchange-Traded Fund
SPYT ×	+4.90% 2025-08-05	1.186 TR 2025-08-05
Tidal Trust II Defiance S&P 500 Exchange-Traded Fund
XPAY ×	+7.41% 2025-08-05	1.108 TR 2025-08-05
Roundhill ETF Trust Exchange-Traded Fund

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Returns

Thu 2024-10-31? to Tue 2025-08-05	Overall Return	Exponential Trendline
ISPY ×	+6.56% +8.71%/yr	−1.24%/yr (R2=0.004)
ProShares S&P 500 High Income ETF Exchange-Traded Fund
SPYT ×	+7.61% +10.11%/yr	−0.08%/yr (R2=0.000)
Tidal Trust II Defiance S&P 500 Exchange-Traded Fund
XPAY ×	+10.82% +14.45%/yr	+3.54%/yr (R2=0.026)
Roundhill ETF Trust Exchange-Traded Fund

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Growth of $10,000

Thu 2024-10-31? to Tue 2025-08-05	Start Value	End Value
ISPY ×	$10,000.00 2024-10-31	$10,656.50 2025-08-05
ProShares S&P 500 High Income ETF Exchange-Traded Fund
SPYT ×	$10,000.00 2024-10-31	$10,760.54 2025-08-05
Tidal Trust II Defiance S&P 500 Exchange-Traded Fund
XPAY ×	$10,000.00 2024-10-31	$11,082.16 2025-08-05
Roundhill ETF Trust Exchange-Traded Fund

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Annual Returns

Year	ISPY	SPYT	XPAY
2025 (YTD)	+4.13%	+4.90%	+7.41%
2024	+21.38%	+13.04%	+3.17%
2023	+1.65%	—	—

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Drawdowns

Thu 2024-10-31? to Tue 2025-08-05	Current Drawdown	Worst Drawdown
ISPY ×	−2.06%	−16.88% 2025-04-08
ProShares S&P 500 High Income ETF Exchange-Traded Fund
SPYT ×	−1.16%	−18.25% 2025-04-08
Tidal Trust II Defiance S&P 500 Exchange-Traded Fund
XPAY ×	−1.42%	−18.20% 2025-04-08
Roundhill ETF Trust Exchange-Traded Fund