All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

SPYT,XPAY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Thu 2024-10-31? to Tue 2025-07-15 YTD
Return
TRR
Price
SPYT
×
+1.70%
2025-07-15
1.132 TRR
2025-07-15
Tidal Trust II Defiance S&P 500 Exchange-Traded Fund
XPAY
×
+4.08%
2025-07-15
1.074 TRR
2025-07-15
Roundhill ETF Trust Exchange-Traded Fund

Returns

Thu 2024-10-31? to Tue 2025-07-15 Overall
Return
Exponential
Trendline
SPYT
×
+4.35%
+6.24%/yr
−8.02%/yr
(R2=0.138)
Tidal Trust II Defiance S&P 500 Exchange-Traded Fund
XPAY
×
+7.39%
+10.66%/yr
−4.88%/yr
(R2=0.049)
Roundhill ETF Trust Exchange-Traded Fund

Growth of $10,000

Thu 2024-10-31? to Tue 2025-07-15 Start
Value
End
Value
SPYT
×
$10,000.00
2024-10-31
$10,435.03
2025-07-15
Tidal Trust II Defiance S&P 500 Exchange-Traded Fund
XPAY
×
$10,000.00
2024-10-31
$10,738.89
2025-07-15
Roundhill ETF Trust Exchange-Traded Fund

Annual Returns

Year SPYT XPAY
2025 (YTD) +1.70% +4.08%
2024 +11.33% +3.18%

Drawdowns

Thu 2024-10-31? to Tue 2025-07-15 Current
Drawdown
Worst
Drawdown
SPYT
×
−1.37% −19.13%
2025-04-08
Tidal Trust II Defiance S&P 500 Exchange-Traded Fund
XPAY
×
−0.76% −18.78%
2025-04-08
Roundhill ETF Trust Exchange-Traded Fund