All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

XDTE,XPAY,XYLD: Total Return Chart (with Dividends Reinvested)

Thu 2024-10-31? to Thu 2025-06-26 YTD
Return
TR
Price
XDTE
×
−0.26%
2025-06-26
1.161 TR
2025-06-26
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Exchange-Traded Fund
XPAY
×
+4.46%
2025-06-26
1.078 TR
2025-06-26
Roundhill ETF Trust Exchange-Traded Fund
XYLD
×
−1.97%
2025-06-26
2.4 TR
2025-06-26
Global X S&P 500 Covered Call ETF Exchange-Traded Fund

Returns

Thu 2024-10-31? to Thu 2025-06-26 Overall
Return
Exponential
Trendline
XDTE
×
+2.34%
+3.61%/yr
−13.80%/yr
(R2=0.306)
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Exchange-Traded Fund
XPAY
×
+7.77%
+12.17%/yr
−5.92%/yr
(R2=0.074)
Roundhill ETF Trust Exchange-Traded Fund
XYLD
×
+4.29%
+6.65%/yr
−5.89%/yr
(R2=0.134)
Global X S&P 500 Covered Call ETF Exchange-Traded Fund

Growth of $10,000

Thu 2024-10-31? to Thu 2025-06-26 Start
Value
End
Value
XDTE
×
$10,000.00
2024-10-31
$10,233.68
2025-06-26
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Exchange-Traded Fund
XPAY
×
$10,000.00
2024-10-31
$10,777.36
2025-06-26
Roundhill ETF Trust Exchange-Traded Fund
XYLD
×
$10,000.00
2024-10-31
$10,428.75
2025-06-26
Global X S&P 500 Covered Call ETF Exchange-Traded Fund

Annual Returns

Year XDTE XPAY XYLD
2025 (YTD) −0.26% +4.46% −1.97%
2024 +16.38% +3.17% +19.49%
2023 +11.11%
2022 −12.04%
2021 +19.59%
2020 −0.56%
2019 +21.41%
2018 −6.09%
2017 +16.49%
2016 +7.61%
2015 +0.59%
2014 +7.59%
2013 +13.97%

Drawdowns

Thu 2024-10-31? to Thu 2025-06-26 Current
Drawdown
Worst
Drawdown
XDTE
×
−4.39% −19.09%
2025-04-21
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF Exchange-Traded Fund
XPAY
×
0.00% −18.20%
2025-04-08
Roundhill ETF Trust Exchange-Traded Fund
XYLD
×
−5.07% −15.53%
2025-04-08
Global X S&P 500 Covered Call ETF Exchange-Traded Fund