Compare · 2 funds side by side · dividends reinvested

XPAY and VXF

XPAYRoundhill×VXFVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,781VXF · best of the two

02 / 04

XPAY and VXF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETFUS Stock Styles · Large cap0.49%21.61%+11.0%+11.0%[…][…]−9.3%12.8%$183M1.3

Vanguard Extended Market ETFUS Stock Styles · Large cap0.05%1.05%+11.6%+10.6%+22.0%+5.0%−10.2%17.3%$30.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: XPAY 2024 · VXF 2001

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF · $183M[…]

XPAY

VXF

Vanguard Extended Market ETF · $30.2B$12,781

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

XPAYMeasureVXF

+11.0%Year to dateJan 1 → Nov 3+11.6%

+11.0%1 yearTotal return+10.6%

[…]3 years · per year$10,000 became […] · $18,176+22.0%

[…]5 years · per year$10,000 became […] · $12,781+5.0%

0.49%Expense ratio$49 · $5 a year on $10k · lower is better0.05%

21.61%Trailing 12-mo yield$2,161 · $105 a year on $10k1.05%

−9.3%Worst dropSmaller is better−10.2%

12.8%VolatilityLower is calmer17.3%

XPAYVXF Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2XPAY wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XPAY vs VXF: Top 5 Holdings

Today

XPAY

5.8%in top 5

VXF

in top 56.7%

XPAYStockVXF

5.8%FGXXXnot top 5

not top 5SPCX2.5%

not top 5SNOW1.4%

not top 5NET1.4%

not top 5NTRA0.7%

not top 5MSTR0.7%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

XPAY vs VXF Returns, Every Period

RoundhillXPAY

+11.0%

past year

VXFVanguard

+10.6%

past year

XPAYVXFFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

XPAY vs VXF

YTD

RoundhillXPAY

+11.0%

VXFVanguard

+11.6%

+11.0%Year to date+11.6%

−9.3%Worst drop · 1Y−10.2%

12.8%Volatility · 1Y17.3%

21.6%Yield1.0%

$183MAssets$30.2B

3–1XPAY wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XPAY, VXF

Today

0.05%lowest, VXF

FundExpense ratioFee$10k

VXF0.05%$5

XPAY0.49%$49

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: XPAY, VXF

21.61%highest, XPAY

FundTrailing yieldYield$10k

XPAY21.61%$2,161

VXF1.05%$105

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,112most kept, XPAY

XPAY$2,161 − $49 = $2,112

VXF$105 − $5 = $100

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: XPAY, VXF

Today

0.0%most shared, XPAY and VXF

XPAYVXF

XPAY—0.0%

VXF0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.0%XPAY, at 12.8% volatility

XPAYWorst drop−9.3%12.8% vol

VXFWorst drop−10.2%17.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XPAYVXF

+11.0%Year to date+11.6%

21.6%Yield1.0%

+11.0%Past year+10.6%

0.49%Fee0.05%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026