STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the S&P 500 Index.
Key Details
Apr 13, 2016
Mar 07, 2024
Fixed Income
Equity
Broad Credit
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF and XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in STOT | Weight in XDTE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BXC | -<0.01% | $536.04M | -32.46% | 0.00% |
AXSM | -<0.01% | $5.45B | +48.02% | 0.00% |
API | -<0.01% | $284.46M | +49.80% | 0.00% |
ATHM | 0.01% | $2.98B | -12.08% | 0.00% |
YALA | 0.02% | $918.69M | +47.85% | 0.00% |
CGEM | -0.02% | $515.79M | -61.22% | 0.00% |
GTX | -0.02% | $2.06B | +10.93% | 1.17% |
BWA | -0.02% | $7.07B | -7.80% | 1.36% |
AVAL | -0.03% | $1.07B | +20.43% | 4.09% |
MEI | 0.04% | $285.53M | -26.06% | 6.75% |
DOCS | 0.04% | $10.77B | +96.37% | 0.00% |
HMY | 0.05% | $9.56B | +66.88% | 1.16% |
MTA | 0.05% | $332.16M | +11.49% | 0.00% |
SPNT | -0.06% | $2.25B | +51.42% | 0.00% |
XPEV | -0.06% | $15.51B | +139.00% | 0.00% |
ALE | 0.06% | $3.78B | +3.43% | 4.40% |
NIO | 0.06% | $7.03B | -26.27% | 0.00% |
VSA | 0.07% | $6.68M | -28.58% | 0.00% |
CRVL | -0.07% | $5.63B | +37.35% | 0.00% |
ADMA | -0.08% | $4.76B | +88.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.67% | $200.20M | -59.75% | 9.81% |
VSTS | -27.60% | $814.42M | -50.28% | 2.24% |
LSPD | -25.77% | $1.56B | -22.96% | 0.00% |
ENS | -25.38% | $3.35B | -19.49% | 1.09% |
DAL | -25.03% | $31.89B | -3.15% | 1.20% |
MRC | -24.52% | $1.08B | -1.41% | 0.00% |
PR | -23.56% | $9.19B | -15.31% | 3.79% |
SM | -23.51% | $2.75B | -49.29% | 3.17% |
LPG | -23.32% | $951.04M | -44.50% | 0.00% |
ALK | -23.27% | $6.16B | +23.74% | 0.00% |
CVE | -23.06% | $23.96B | -30.69% | 3.84% |
LPLA | -22.74% | $30.40B | +35.65% | 0.31% |
TDG | -22.71% | $81.13B | +14.27% | 0.00% |
KOS | -22.71% | $841.30M | -68.74% | 0.00% |
FORM | -22.60% | $2.48B | -41.14% | 0.00% |
INSW | -22.51% | $1.86B | -33.14% | 1.28% |
MAGN | -22.48% | $464.22M | -39.94% | 0.00% |
CVM | -22.43% | $12.12M | -93.85% | 0.00% |
DVN | -22.42% | $20.17B | -32.61% | 3.47% |
DASH | -22.36% | $91.46B | +89.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.56% | $110.80M | 0.59% | |
VIXY | -82.51% | $130.54M | 0.85% | |
BTAL | -64.79% | $304.08M | 1.43% | |
IVOL | -39.50% | $367.57M | 1.02% | |
FXY | -34.51% | $862.15M | 0.4% | |
SPTS | -31.80% | $5.78B | 0.03% | |
XONE | -31.77% | $623.05M | 0.03% | |
UTWO | -28.03% | $379.85M | 0.15% | |
SCHO | -27.11% | $10.93B | 0.03% | |
VGSH | -26.04% | $22.37B | 0.03% | |
XHLF | -22.32% | $1.56B | 0.03% | |
IBTG | -22.14% | $1.92B | 0.07% | |
FTSD | -21.90% | $223.57M | 0.25% | |
IBTI | -21.60% | $1.02B | 0.07% | |
IBTH | -20.11% | $1.55B | 0.07% | |
IBTJ | -19.10% | $673.48M | 0.07% | |
BILS | -18.45% | $3.93B | 0.1356% | |
IEI | -18.02% | $15.50B | 0.15% | |
BWX | -17.64% | $1.43B | 0.35% | |
IBTK | -16.79% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 96.15% | $757.90M | 0.97% | |
ISPY | 95.81% | $816.79M | 0.55% | |
IYY | 94.84% | $2.39B | 0.2% | |
ACIO | 94.76% | $1.88B | 0.79% | |
DFUS | 94.58% | $14.63B | 0.09% | |
TSPA | 94.57% | $1.68B | 0.34% | |
VONE | 94.53% | $6.04B | 0.07% | |
SCHX | 94.52% | $54.25B | 0.03% | |
IWL | 94.52% | $1.64B | 0.15% | |
VOO | 94.51% | $663.86B | 0.03% | |
SCHB | 94.47% | $33.03B | 0.03% | |
BBUS | 94.47% | $4.83B | 0.02% | |
BKLC | 94.45% | $3.40B | 0% | |
PBUS | 94.44% | $7.12B | 0.04% | |
DYNF | 94.43% | $17.80B | 0.27% | |
IWB | 94.42% | $40.09B | 0.15% | |
ILCB | 94.39% | $1.00B | 0.03% | |
GSUS | 94.32% | $2.51B | 0.07% | |
SPTM | 94.32% | $10.19B | 0.03% | |
SPLG | 94.29% | $68.18B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.92% | $10.62B | 0.03% | |
IBTI | 51.83% | $1.02B | 0.07% | |
IEI | 51.77% | $15.50B | 0.15% | |
IBTM | 51.37% | $318.69M | 0.07% | |
VGIT | 51.33% | $31.29B | 0.04% | |
SPTI | 51.14% | $8.73B | 0.03% | |
IBTK | 51.08% | $428.83M | 0.07% | |
GVI | 51.07% | $3.36B | 0.2% | |
IBTJ | 51.00% | $673.48M | 0.07% | |
IBTL | 50.93% | $373.64M | 0.07% | |
IBTH | 50.26% | $1.55B | 0.07% | |
JBND | 50.19% | $2.09B | 0.25% | |
FTSD | 50.07% | $223.57M | 0.25% | |
VGSH | 49.90% | $22.37B | 0.03% | |
ISTB | 49.87% | $4.41B | 0.06% | |
IEF | 49.65% | $34.11B | 0.15% | |
IBTO | 49.60% | $342.22M | 0.07% | |
BSV | 49.54% | $38.26B | 0.03% | |
TYA | 49.48% | $145.98M | 0.15% | |
UTEN | 49.06% | $185.97M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.49% | $3.14B | -18.96% | 1.90% |
RKT | 21.55% | $1.94B | -7.10% | 0.00% |
HLN | 21.38% | $50.15B | +29.60% | 1.60% |
CODI | 21.19% | $538.69M | -67.95% | 13.56% |
AWK | 20.54% | $27.31B | +7.20% | 2.21% |
SAFE | 19.75% | $1.09B | -19.75% | 4.58% |
EVRG | 19.73% | $14.97B | +21.83% | 4.04% |
HR | 18.90% | $4.98B | -14.16% | 8.67% |
TAK | 18.86% | $47.18B | +10.79% | 2.17% |
ELS | 18.46% | $11.99B | -1.69% | 3.10% |
SBAC | 18.32% | $24.68B | +17.55% | 1.84% |
AEP | 18.05% | $54.37B | +14.74% | 3.60% |
GSK | 17.95% | $83.43B | -0.94% | 3.89% |
SO | 17.87% | $97.13B | +12.37% | 3.28% |
ED | 17.79% | $36.85B | +11.30% | 3.28% |
CCI | 17.60% | $43.67B | -1.34% | 6.31% |
AMT | 17.29% | $101.22B | +8.39% | 3.06% |
FTS | 17.18% | $24.12B | +18.22% | 3.64% |
COR | 16.94% | $55.90B | +21.86% | 0.75% |
PFSI | 16.90% | $4.91B | +4.88% | 1.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.27% | $23.32B | +28.02% | 1.14% |
ED | -16.95% | $36.85B | +11.30% | 3.28% |
AWK | -14.02% | $27.31B | +7.20% | 2.21% |
K | -12.64% | $28.50B | +36.71% | 2.78% |
BCE | -8.87% | $20.15B | -36.62% | 13.14% |
TU | -8.66% | $25.01B | -1.86% | 6.95% |
DG | -7.85% | $25.05B | -12.11% | 2.10% |
ASPS | -7.21% | $69.72M | -59.39% | 0.00% |
CME | -7.11% | $99.06B | +36.43% | 3.84% |
AMT | -6.80% | $101.22B | +8.39% | 3.06% |
KR | -6.43% | $44.11B | +27.51% | 1.94% |
WTRG | -6.18% | $10.56B | -0.08% | 3.43% |
MKTX | -6.11% | $8.48B | +9.79% | 1.33% |
MO | -4.92% | $100.04B | +27.20% | 6.79% |
DUK | -4.89% | $89.96B | +12.52% | 3.61% |
TEF | -4.07% | $30.14B | +12.90% | 5.93% |
FMTO | -4.06% | $4.90K | -99.93% | 0.00% |
AEP | -3.82% | $54.37B | +14.74% | 3.60% |
VSTA | -3.80% | $332.84M | +22.06% | 0.00% |
EXC | -3.68% | $43.27B | +17.36% | 3.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.25% | $95.76B | +37.37% | 0.56% |
BNT | 80.20% | $11.66B | +36.82% | 0.00% |
JHG | 79.73% | $5.67B | +9.93% | 4.28% |
ITT | 79.20% | $11.79B | +16.76% | 0.88% |
MKSI | 76.86% | $5.85B | -32.66% | 0.99% |
PH | 76.66% | $84.59B | +28.48% | 1.00% |
AXP | 76.45% | $207.35B | +26.83% | 0.97% |
AMZN | 76.39% | $2.21T | +12.38% | 0.00% |
WAB | 76.16% | $34.94B | +24.49% | 0.44% |
CG | 76.01% | $16.34B | +9.46% | 3.03% |
GS | 76.01% | $185.91B | +32.26% | 1.95% |
BX | 75.87% | $167.13B | +15.60% | 2.49% |
MFC | 75.79% | $54.89B | +23.89% | 3.72% |
APO | 75.64% | $74.45B | +15.32% | 1.42% |
BLK | 75.47% | $152.67B | +26.58% | 2.58% |
KKR | 75.34% | $107.45B | +21.26% | 0.58% |
FLS | 75.26% | $6.17B | -0.57% | 1.74% |
IVZ | 75.25% | $6.38B | -6.62% | 5.71% |
MS | 75.22% | $209.56B | +34.87% | 2.79% |
EQH | 75.12% | $16.29B | +33.03% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.01% | $1.89B | 0.65% | |
SCHQ | -0.01% | $774.62M | 0.03% | |
BNDW | -0.03% | $1.24B | 0.05% | |
CGCB | -0.10% | $2.30B | 0.27% | |
SPTL | 0.15% | $11.10B | 0.03% | |
MMIN | -0.15% | $479.64M | 0.3% | |
IBTF | -0.17% | $2.08B | 0.07% | |
SGOV | -0.20% | $47.96B | 0.09% | |
JPST | 0.22% | $31.12B | 0.18% | |
VGLT | -0.28% | $9.51B | 0.04% | |
WEAT | -0.34% | $119.78M | 0.28% | |
CORN | 0.43% | $47.24M | 0.2% | |
NUBD | -0.47% | $390.74M | 0.16% | |
NYF | -0.56% | $878.10M | 0.25% | |
MLN | -0.65% | $522.65M | 0.24% | |
TLH | -0.92% | $10.97B | 0.15% | |
BUXX | -0.97% | $298.51M | 0.25% | |
YEAR | 0.99% | $1.43B | 0.25% | |
UITB | 1.00% | $2.29B | 0.39% | |
KCCA | 1.13% | $93.86M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.10% | $86.27M | 0.09% | |
DXJ | -23.34% | $3.42B | 0.48% | |
DBJP | -23.28% | $384.96M | 0.45% | |
HEWJ | -23.13% | $372.70M | 0.5% | |
FLOT | -21.16% | $8.85B | 0.15% | |
AMDY | -21.15% | $144.55M | 1.23% | |
UGA | -21.11% | $71.96M | 0.97% | |
DBO | -20.91% | $185.62M | 0.77% | |
FXN | -20.89% | $276.50M | 0.62% | |
OILK | -20.35% | $62.48M | 0.69% | |
RPG | -20.15% | $1.60B | 0.35% | |
SPMO | -20.06% | $8.27B | 0.13% | |
USL | -19.96% | $39.65M | 0.85% | |
JETS | -19.80% | $857.28M | 0.6% | |
QQA | -19.79% | $249.93M | 0.29% | |
PSI | -19.71% | $643.58M | 0.56% | |
USO | -19.68% | $897.47M | 0.6% | |
BNO | -19.64% | $85.81M | 1% | |
DBE | -19.60% | $48.82M | 0.77% | |
FCG | -19.51% | $330.44M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | -<0.01% | $275.89M | 0.8% | |
EFV | 0.01% | $25.60B | 0.33% | |
SCZ | -0.03% | $10.25B | 0.4% | |
HDV | -0.15% | $11.04B | 0.08% | |
PFFR | -0.15% | $91.16M | 0.45% | |
SPLV | -0.19% | $7.96B | 0.25% | |
JIRE | 0.20% | $7.28B | 0.24% | |
VIGI | 0.25% | $8.26B | 0.1% | |
EWS | 0.31% | $734.19M | 0.5% | |
ASHR | -0.31% | $2.02B | 0.65% | |
PHDG | -0.32% | $93.63M | 0.39% | |
EPOL | 0.33% | $457.86M | 0.6% | |
FXG | -0.34% | $304.51M | 0.63% | |
EZU | 0.34% | $7.92B | 0.51% | |
KBA | 0.37% | $173.39M | 0.56% | |
EWM | 0.37% | $234.85M | 0.5% | |
XSHD | 0.42% | $71.53M | 0.3% | |
PID | -0.43% | $855.99M | 0.53% | |
IDHQ | -0.48% | $455.75M | 0.29% | |
DIVI | -0.48% | $1.51B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.06% | $73.06B | -4.08% | 2.23% |
CAG | -0.17% | $10.63B | -24.64% | 6.26% |
DFDV | 0.27% | $206.73M | +1,200.98% | 0.00% |
LITB | -0.50% | $22.62M | -74.91% | 0.00% |
MSEX | -0.59% | $1.01B | +4.77% | 2.41% |
MDLZ | 0.66% | $85.94B | -2.67% | 2.76% |
ALHC | 0.93% | $2.93B | +76.28% | 0.00% |
CARV | 1.10% | $6.95M | -24.02% | 0.00% |
HSY | -1.11% | $32.98B | -17.50% | 3.37% |
CWT | 1.21% | $2.73B | -6.76% | 2.50% |
UUU | -1.23% | $6.75M | +84.81% | 0.00% |
LTM | -1.46% | $11.82B | -96.35% | 2.60% |
CHD | 1.50% | $24.38B | -8.27% | 1.16% |
SBAC | 1.52% | $24.68B | +17.55% | 1.84% |
STG | 1.59% | $29.95M | -10.00% | 0.00% |
HRL | 1.76% | $16.89B | -0.55% | 3.71% |
PHYS.U | 1.86% | - | - | 0.00% |
KO | 1.89% | $305.22B | +10.54% | 2.76% |
DADA | 1.90% | $523.51M | +23.93% | 0.00% |
CYCN | 1.92% | $10.18M | +19.62% | 0.00% |
SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings. Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 holdings.
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.72% |
F FGXXXNT First American Government Obligs X | 2.40% |