(XPAY) Roundhill Trust - Performance -1.8% in 12m
Compare XPAY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.67%
#30 in Group
Rel. Strength
64.92%
#2799 in Universe
Total Return 12m
-1.75%
#28 in Group
Total Return 5y
-1.75%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XPAY (-1.8%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Hedged
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
0.73% | 13% | 142% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.27% | 130% | 174% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.27% | 130% | 174% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.21% | 11.6% | 70.3% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.77% | 8.85% | 51% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.84% | 11.3% | 36.8% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.42% | 11.9% | 26.9% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.61% | 6.35% | 15.1% | - | - | - | - | - |
Performance Comparison: XPAY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XPAY
| Total Return (including Dividends) | XPAY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.46% | -0.45% | -0.45% |
| 3 Months | -6.59% | -6.29% | -6.29% |
| 12 Months | -1.75% | 13.04% | 13.04% |
| 5 Years | -1.75% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | XPAY | SPY | S&P 500 |
| 1 Month | 48.8% | 47.5% | 47.5% |
| 3 Months | -87.8% | -87.3% | -87.3% |
| 12 Months | -58.1% | 54.3% | 54.3% |
| 5 Years | -58.1% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #19 | -0.01% | -0.01% |
| 3 Month | #26 | -0.32% | -0.32% |
| 12 Month | #10 | -0.59% | -0.59% |
| 5 Years | #6 | -0.59% | -0.59% |
FAQs
Does XPAY Roundhill Trust outperforms the market?
No,
over the last 12 months XPAY made -1.75%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months XPAY made -6.59%, while SPY made -6.29%.
Over the last 3 months XPAY made -6.59%, while SPY made -6.29%.
Performance Comparison XPAY vs Indeces and Sectors
XPAY vs. Indices XPAY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.21% | -0.01% | -0.38% | -14.8% |
| US NASDAQ 100 | QQQ | -1.13% | -2.36% | -1.09% | -16.7% |
| US Dow Jones Industrial 30 | DIA | 0.33% | 2.39% | 0.38% | -11.0% |
| German DAX 40 | DAX | 0.15% | -0.24% | -18.5% | -26.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.44% | 2.75% | 3.32% | -6.72% |
| Hongkong Hang Seng | HSI | 0.19% | 1.06% | -0.91% | -14.7% |
| India NIFTY 50 | INDA | 2.31% | -5.34% | -0.26% | -4.65% |
| Brasil Bovespa | EWZ | 1.42% | -3.29% | -6.08% | 4.99% |
XPAY vs. Sectors XPAY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.36% | 0.14% | -6.36% | -25.2% |
| Consumer Discretionary | XLY | -0.24% | 0.13% | -1.55% | -16.4% |
| Consumer Staples | XLP | 1.85% | 0.36% | -4.48% | -12.7% |
| Energy | XLE | 4.05% | 13.6% | 4.76% | 7.57% |
| Financial | XLF | 0.90% | 1.55% | -7.31% | -24.4% |
| Health Care | XLV | 2.49% | 4.21% | 4.78% | -0.52% |
| Industrial | XLI | -0.53% | -0.76% | -1.42% | -12.4% |
| Materials | XLB | 1.60% | 2.76% | 7.46% | 2.69% |
| Real Estate | XLRE | -0.10% | 0.64% | -0.54% | -20.1% |
| Technology | XLK | -1.77% | -2.89% | 2.57% | -12.2% |
| Utilities | XLU | 1.07% | -0.56% | -4.80% | -22.5% |
| Aerospace & Defense | XAR | -1.24% | -7.44% | -14.3% | -29.2% |
| Biotech | XBI | -0.05% | -6.01% | 14.9% | 3.64% |
| Homebuilder | XHB | 1.06% | 1.62% | 14.6% | 4.42% |
| Retail | XRT | 1.03% | 0.70% | 5.58% | -0.24% |