Overview Performance Dividends Holdings Peer Group Options

(XPAY) Roundhill Trust - Performance 5% in 12m

XPAY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 3.70%
#28 in Peer-Group
Rel. Strength 56.74%
#3291 in Stock-Universe
Total Return 12m 4.96%
#25 in Peer-Group
Total Return 5y 4.96%
#25 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 53.45 USD
52 Week Low 43.72 USD
Sentiment Value
VRO Trend Strength +-100 42.29
Buy/Sell Signal +-5 -0.71
Support / Resistance Levels
Support
Resistance
12m Total Return: XPAY (5%) vs VT (12.2%)
Total Return of Roundhill Trust versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (XPAY) Roundhill Trust - Performance 5% in 12m

Top Performer in Equity Hedged

Short Term Performance

Symbol 1w 1m 3m
XPAY -0.81% 0.02% 6.79%
USOY 2.53% 8.38% 1.30%
NUSI -0.10% 1.45% 4.65%
NUSI -0.10% 1.45% 4.65%

Long Term Performance

Symbol 6m 12m 5y
XPAY 1.45% 4.96% 4.96%
NUSI 99.6% 114% 172%
NUSI 99.6% 114% 172%
FHEQ 1.29% 8.72% 13.0%

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
NUSI NYSE ARCA
NEOS Trust		 1.45% 114% 172% - - - - -
NUSI NASDAQ
NEOS Trust		 1.45% 114% 172% - - - - -
ACIO BATS
Aptus Collared Income		 0.12% 7.94% 67.3% - - - - -
HEGD BATS
Swan Hedged Equity US Large		 0.17% 7.79% 41.4% - - - - -
MRSK NYSE ARCA
Northern Lights Fund Trust		 0.23% 2.97% 53% - - - - -
CAOS BATS
EA Series Trust - Alpha		 0.6% 4.89% 15.6% - - - - -
HEQT NYSE ARCA
Simplify Exchange Traded		 1.15% 8.77% 31.7% - - - - -
HELO NYSE ARCA
J.P. Morgan Exchange-Traded		 0.34% 6.52% 25.2% - - - - -

Performance Comparison: XPAY vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XPAY
Total Return (including Dividends) XPAY VT S&P 500
1 Month 0.02% 0.74% 0.44%
3 Months 6.79% 6.37% 6.81%
12 Months 4.96% 12.17% 10.31%
5 Years 4.96% 82.11% 105.96%

Trend Score (consistency of price movement) XPAY VT S&P 500
1 Month 78.9% 84% 83%
3 Months 77.3% 82.4% 77.5%
12 Months -33% 58.7% 43.1%
5 Years -33% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #27 -0.72% -0.41%
3 Month #6 0.40% -0.02%
12 Month #18 -2.64% -0.74%
5 Years #5 -2.64% -0.74%

FAQs

Does Roundhill Trust (XPAY) outperform the market?

No, over the last 12 months XPAY made 4.96%, while its related Sector, the Vanguard Total World Stock (VT) made 12.17%. Over the last 3 months XPAY made 6.79%, while VT made 6.37%.

Performance Comparison XPAY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

XPAY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% -0.4% -1.1% -5%
US NASDAQ 100 QQQ -0.2% -1.3% -1.3% -5%
German DAX 40 DAX 1.9% 2.6% -13.3% -23%
Shanghai Shenzhen CSI 300 CSI 300 -0.3% 0.4% 0.6% -6%
Hongkong Hang Seng HSI 0.8% -3.8% -18.2% -22%
India NIFTY 50 INDA 2% 1.8% 1.1% 7%
Brasil Bovespa EWZ -2.2% -1.5% -26.2% -6%

XPAY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% -1.5% -5.1% -20%
Consumer Discretionary XLY 1.2% 3.1% 9% -12%
Consumer Staples XLP 0.5% 2.3% -0.1% -1%
Energy XLE -2.9% -4.4% -5.1% 2%
Financial XLF 0.7% 2.7% -4.8% -19%
Health Care XLV 1% 0.9% 3.6% 12%
Industrial XLI 0.6% 1.5% -6.8% -12%
Materials XLB 0.4% 0.3% -1.4% 6%
Real Estate XLRE -0.4% 0.6% -3% -8%
Technology XLK -1.3% -3% -2.9% -0%
Utilities XLU -0.4% 2.4% -7.8% -15%
Aerospace & Defense XAR 0.2% -4.3% -20.2% -35%
Biotech XBI 1.2% -3.7% 9.5% 13%
Homebuilder XHB 2.5% 6.5% 13.9% 15%
Retail XRT 1.3% -0% 5.6% 3%

XPAY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.8% -20.1% -11.3% 0%
Natural Gas UNG -14.2% -15.5% -22.9% 14%
Gold GLD -1.4% -4.1% -28.2% -39%
Silver SLV -1.8% -13.1% -22.5% -18%
Copper CPER -1.9% -4.3% -17% -5%

XPAY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.4% -1.1% 2.5% 9%
iShares High Yield Corp. Bond HYG -0.9% -0.7% -2.8% -4%