Compare · 2 funds side by side · dividends reinvested

XDTE and USOI

XDTERoundhill×USOIETRACS×
$7.5k$10k$12.5k$15k$17.5k$20kLow $9,295 · 2021USOI$18,295Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,295USOI · best of the two
02 / 04

XDTE and USOI, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037Income · Covered calls0.85%61.60%+48.4%+45.0%+12.2%+12.8%−23.5%24.6%$302M1.3
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETFIncome · Covered calls0.97%31.16%+7.5%+9.6%[…][…]−7.7%12.7%$321M1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: XDTE 2024 · USOI 2017
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Head to Head

5Y
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF · $321M[…]
XDTE
USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 · $302M$18,295

$10,000 five years ago, dividends reinvested

XDTEMeasureUSOI
+7.5%Year to dateJan 1 → Nov 5+48.4%
+9.6%1 yearTotal return+45.0%
[…]3 years · per year$10,000 became […] · $14,138+12.2%
[…]5 years · per year$10,000 became […] · $18,295+12.8%
0.97%Expense ratio$97 · $85 a year on $10k · lower is better0.85%
31.16%Trailing 12-mo yield$3,116 · $6,160 a year on $10k61.60%
−7.7%Worst dropSmaller is better−23.5%
12.7%VolatilityLower is calmer24.6%
XDTEUSOI Winner of the row, in its colourEach row: the bigger of the two fills its side
2–4USOI wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

XDTE vs USOI: Top 5 Holdings

Today
10.1%in top 5
in top 5[…]
XDTEStockUSOI
7.6%WEEKnot top 5
2.5%FGXXXnot top 5
Held in common[…]
End-of-day Nov 5, 2026 · share of each fund
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XDTE vs USOI Returns, Every Period

1Y
RoundhillXDTE
+9.6%
past year
USOIETRACS
+45.0%
past year
0%+20%+40%+60%+7.5%+48.4%YTD+9.6%+45.0%1 year
XDTEUSOIFaded: behind in that period
0–2USOI wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

XDTE vs USOI

YTD
RoundhillXDTE
+7.5%
USOIETRACS
+48.4%
Jan 1Nov 5+7.5%+48.4%
+7.5%Year to date+48.4%
−7.7%Worst drop · 1Y−23.5%
12.7%Volatility · 1Y24.6%
31.2%Yield61.6%
$321MAssets$302M
2–2level
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: XDTE, USOI

Today
0.85%lowest, USOI
FundExpense ratioFee$10k
USOI0.85%$85
XDTE0.97%$97
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: XDTE, USOI

1Y
61.60%highest, USOI
FundTrailing yieldYield$10k
USOI61.60%$6,160
XDTE31.16%$3,116
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$6,075most kept, USOI
USOI$6,160 − $85 = $6,075
XDTE$3,116 − $97 = $3,019
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: XDTE, USOI

Today
[…]holdings […]
XDTEUSOI
XDTE—[…]
USOI[…]—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+45.0%USOI, at 24.6% volatility
0%+20%+40%+60%5%10%15%20%25%30%Volatility · 1 year → bumpierUSOI +45.0%XDTE +9.6%
XDTEWorst drop−7.7%12.7% vol
USOIWorst drop−23.5%24.6% vol
End-of-day Nov 5, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 5+48.4%+7.5%
+48.4%Year to date+7.5%
61.6%Yield31.2%
+45.0%Past year+9.6%
0.85%Fee0.97%
4–0USOI wins
End-of-day Nov 5, 2026
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Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.1BAssets$46.1B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$805B
2–0SPYM wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com