XDTEvsMSTYETF Comparison
ETF 1
XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
This fund is part of
Options Strategies
+0.49%
VS
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and YieldMax MSTR Option Income Strategy ETF (MSTY) belong to the same industry segment: Options Strategies. XDTE is less expensive with a Total Expense Ratio (TER) of 0.97%, versus 1.03% for MSTY. XDTE is up 12.53% year-to-date (YTD) with -$27M in YTD flows. MSTY performs worse with -7.41% YTD performance, and +$525M in YTD flows. Run a side-by-side ETF comparison of XDTE and MSTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XDTE vs MSTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDTE MSTY | +1.07%-8.55% | +4.61%+33.53% | +12.53%-7.41% | +13.58%-46.46% | n/an/a | n/an/a |
| Flows | XDTE MSTY | -$13M+$82M | -$15M+$224M | -$27M+$525M | -$11M+$124M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDTE MSTY | +11.43%+70.61% | +12.83%+70.48% | n/an/a | n/an/a |
| Max drawdown | XDTE MSTY | -2.58%-17.13% | -7.71%-66.54% | n/an/a | n/an/a |
| Max drawdown duration | XDTE MSTY | 36d36d | 73d365d | n/an/a | n/an/a |
Trading data
XDTE | MSTY | |
Last sale 10/27/2026 at 1:30 PM | $38.16 | $14.08 |
| Previous close 10/27/2026 | $37.89 | $13.93 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XDTE | MSTY | |
|---|---|---|
| Last price | $38.16 | $14.08 |
| 1D performance | +0.71% | +1.08% |
| AuM | $321.29 M | $1.05 B |
| E/R | 0.97% | 1.03% |
Characteristics
XDTE | MSTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | February 22, 2024 |
| ESG | No | No |
Exposure
Countries
XDTE
Data will be available soon
MSTY
Data will be available soon
Sectors
XDTE
Data will be available soon
MSTY
Data will be available soon
Diversification
XDTE
Data will be available soon
MSTY
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XDTE
Data will be available soon
MSTY
Data will be available soon
Frequently asked questions about XDTE and MSTY
How have the XDTE and MSTY ETFs performed in 2026?
As of October 27, 2026, XDTE is up 12.53% year-to-date (YTD), while MSTY has lost -7.41%. That puts XDTE better performer ahead so far this year.
Which ETF is attracting more investor money: XDTE or MSTY?
Year-to-date, the XDTE ETF saw -$27M in flows, compared to +$525M for MSTY.
Which ETF is more volatile: XDTE or MSTY?
Over the past year, XDTE had a volatility of 12.83%, while MSTY experienced 70.48%.
Which ETF is bigger: XDTE or MSTY?
As of October 27, 2026, XDTE holds $321.29 M in assets under management (AUM), while MSTY manages $1.05 B.
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