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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 700331.46m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Mar 07, 2024
Sep 07, 2010
Equity
Equity
Large Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $79.47B | 0.02% | |
IVV | 99.95% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.86% | $10.84B | 0.03% | |
IWB | 99.86% | $42.63B | 0.15% | |
ESGU | 99.85% | $14.08B | 0.15% | |
SCHX | 99.84% | $57.93B | 0.03% | |
SCHK | 99.84% | $4.45B | 0.03% | |
PBUS | 99.82% | $7.90B | 0.04% | |
ILCB | 99.81% | $1.09B | 0.03% | |
IYY | 99.80% | $2.54B | 0.2% | |
VV | 99.80% | $43.84B | 0.04% | |
ITOT | 99.79% | $73.53B | 0.03% | |
SCHB | 99.78% | $35.46B | 0.03% | |
GSUS | 99.78% | $2.71B | 0.07% | |
VONE | 99.78% | $6.57B | 0.07% | |
IWV | 99.77% | $16.33B | 0.2% | |
DFUS | 99.76% | $16.04B | 0.09% | |
SPY | 99.75% | $659.16B | 0.0945% | |
VTI | 99.74% | $517.49B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.38% | $88.17M | 0.59% | |
VIXY | -80.39% | $280.49M | 0.85% | |
VIXM | -74.02% | $25.97M | 0.85% | |
BTAL | -64.97% | $311.96M | 1.43% | |
IVOL | -46.01% | $337.06M | 1.02% | |
SPTS | -35.02% | $5.82B | 0.03% | |
XONE | -34.53% | $632.14M | 0.03% | |
FXY | -33.06% | $599.36M | 0.4% | |
FTSD | -32.96% | $233.62M | 0.25% | |
UTWO | -30.74% | $373.54M | 0.15% | |
VGSH | -30.37% | $22.75B | 0.03% | |
SCHO | -29.89% | $10.95B | 0.03% | |
IBTH | -26.01% | $1.67B | 0.07% | |
IBTI | -25.84% | $1.07B | 0.07% | |
IBTG | -25.51% | $1.96B | 0.07% | |
BILS | -23.35% | $3.82B | 0.1356% | |
XHLF | -22.99% | $1.76B | 0.03% | |
TBLL | -22.90% | $2.13B | 0.08% | |
IBTJ | -22.73% | $698.84M | 0.07% | |
SHYM | -21.40% | $363.48M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | 0.08% | $83.94M | 0.18% | |
CGCB | -0.17% | $2.80B | 0.27% | |
NUBD | 0.23% | $401.10M | 0.16% | |
LMBS | 0.34% | $5.17B | 0.64% | |
TLH | -0.43% | $11.17B | 0.15% | |
BNDW | -0.48% | $1.32B | 0.05% | |
FIXD | 0.50% | $3.33B | 0.65% | |
SCHQ | 0.56% | $829.61M | 0.03% | |
IBMS | -0.57% | $92.37M | 0.18% | |
BSMR | 0.63% | $264.89M | 0.18% | |
VGLT | 0.65% | $9.69B | 0.04% | |
SUB | 0.89% | $10.03B | 0.07% | |
NYF | 0.91% | $879.14M | 0.25% | |
CTA | 0.91% | $1.14B | 0.76% | |
FMB | 0.97% | $1.86B | 0.65% | |
UBND | 1.01% | $1.03B | 0.4% | |
SPTL | 1.03% | $11.22B | 0.03% | |
YEAR | -1.15% | $1.49B | 0.25% | |
ISTB | 1.25% | $4.42B | 0.06% | |
UITB | 1.31% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.76% | $25.31B | +31.70% | 1.05% |
ED | -11.35% | $36.96B | +5.20% | 3.30% |
AWK | -11.20% | $27.23B | -1.90% | 2.25% |
K | -9.98% | $27.69B | +37.23% | 2.86% |
MKTX | -9.34% | $7.88B | -6.01% | 1.45% |
DG | -6.94% | $23.23B | -12.33% | 2.24% |
KR | -5.47% | $45.82B | +27.16% | 1.86% |
CME | -5.15% | $100.09B | +46.94% | 1.73% |
UPXI | -4.65% | $262.78M | -29.57% | 0.00% |
BCE | -3.92% | $21.69B | -30.24% | 10.46% |
ASPS | -3.74% | $104.37M | -10.71% | 0.00% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
TU | -2.25% | $24.69B | +0.31% | 7.13% |
DFDV | -2.08% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
HUSA | -1.69% | $351.35M | -23.87% | 0.00% |
STG | -0.99% | $51.27M | +15.32% | 0.00% |
AMT | -0.97% | $97.72B | -5.29% | 3.21% |
DUK | -0.94% | $93.64B | +10.26% | 3.48% |
VRCA | -0.93% | $55.41M | -90.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.36% | $88.17M | 0.59% | |
VIXY | -82.56% | $280.49M | 0.85% | |
VIXM | -76.36% | $25.97M | 0.85% | |
BTAL | -64.04% | $311.96M | 1.43% | |
IVOL | -40.73% | $337.06M | 1.02% | |
FXY | -33.83% | $599.36M | 0.4% | |
XONE | -33.16% | $632.14M | 0.03% | |
SPTS | -32.57% | $5.82B | 0.03% | |
UTWO | -29.28% | $373.54M | 0.15% | |
SCHO | -28.93% | $10.95B | 0.03% | |
VGSH | -28.92% | $22.75B | 0.03% | |
IBTG | -25.21% | $1.96B | 0.07% | |
IBTI | -24.63% | $1.07B | 0.07% | |
IBTH | -24.38% | $1.67B | 0.07% | |
FTSD | -22.58% | $233.62M | 0.25% | |
IBTJ | -21.96% | $698.84M | 0.07% | |
XHLF | -21.67% | $1.76B | 0.03% | |
BILS | -21.28% | $3.82B | 0.1356% | |
IEI | -20.58% | $15.74B | 0.15% | |
TBLL | -19.94% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.13% | $1.05B | 0.3% | |
GOVZ | -0.15% | $273.42M | 0.1% | |
TLT | -0.25% | $47.73B | 0.15% | |
WEAT | -0.27% | $120.75M | 0.28% | |
JPST | 0.30% | $32.32B | 0.18% | |
SPMB | 0.33% | $6.19B | 0.04% | |
PZA | 0.35% | $2.80B | 0.28% | |
TFI | -0.38% | $3.17B | 0.23% | |
UBND | -0.56% | $1.03B | 0.4% | |
ISTB | 0.59% | $4.42B | 0.06% | |
FIXD | -0.60% | $3.33B | 0.65% | |
UITB | -0.66% | $2.35B | 0.39% | |
CORN | 0.71% | $43.78M | 0.2% | |
VCRB | 0.73% | $3.38B | 0.1% | |
CMF | 0.80% | $3.40B | 0.08% | |
BIV | -0.84% | $23.68B | 0.03% | |
BSMR | -0.93% | $264.89M | 0.18% | |
DFCA | 0.94% | $466.30M | 0.19% | |
ZROZ | 0.94% | $1.44B | 0.15% | |
KCCA | 1.02% | $108.67M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.08% | $790.65M | -72.28% | 0.00% |
UUU | -0.18% | $8.10M | +138.10% | 0.00% |
MO | -0.30% | $103.59B | +25.48% | 6.67% |
WTRG | 0.36% | $10.35B | -9.18% | 3.55% |
VSTA | -0.45% | $332.84M | +38.80% | 0.00% |
VRCA | -0.93% | $55.41M | -90.91% | 0.00% |
DUK | -0.94% | $93.64B | +10.26% | 3.48% |
AMT | -0.97% | $97.72B | -5.29% | 3.21% |
STG | -0.99% | $51.27M | +15.32% | 0.00% |
LITB | 1.01% | $22.98M | -66.66% | 0.00% |
SBDS | 1.02% | $22.44M | -84.14% | 0.00% |
EXC | 1.12% | $44.68B | +18.98% | 3.53% |
NEOG | 1.27% | $1.02B | -72.43% | 0.00% |
AEP | 1.41% | $60.50B | +15.42% | 3.26% |
HUSA | -1.69% | $351.35M | -23.87% | 0.00% |
CYCN | 1.80% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
DFDV | -2.08% | $218.16M | +1,755.57% | 0.00% |
TU | -2.25% | $24.69B | +0.31% | 7.13% |
PPC | 2.31% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.74% | $111.25B | +38.40% | 0.51% |
BNT | 83.65% | $13.56B | +37.83% | 0.00% |
JHG | 83.22% | $6.80B | +15.90% | 3.71% |
PH | 82.80% | $93.54B | +30.45% | 0.92% |
AXP | 82.79% | $211.14B | +19.91% | 1.01% |
DOV | 82.69% | $24.99B | -1.11% | 1.13% |
TROW | 81.89% | $22.89B | -9.03% | 4.85% |
ITT | 81.44% | $12.56B | +12.83% | 0.85% |
GS | 80.99% | $224.22B | +43.56% | 1.64% |
KKR | 80.94% | $133.98B | +21.85% | 0.47% |
EMR | 80.57% | $82.16B | +24.72% | 1.43% |
SEIC | 80.23% | $10.95B | +30.56% | 1.10% |
EVR | 80.16% | $11.99B | +23.91% | 1.06% |
BX | 80.04% | $214.04B | +23.35% | 1.54% |
ARES | 79.96% | $41.01B | +22.54% | 2.18% |
MS | 79.88% | $231.61B | +40.43% | 2.58% |
ADI | 79.73% | $114.69B | -0.12% | 1.67% |
JEF | 79.37% | $12.09B | +0.21% | 2.58% |
PNR | 79.34% | $16.61B | +15.28% | 0.97% |
CG | 79.31% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.47% | $25.31B | +31.70% | 1.05% |
ED | -14.14% | $36.96B | +5.20% | 3.30% |
AWK | -13.06% | $27.23B | -1.90% | 2.25% |
K | -11.24% | $27.69B | +37.23% | 2.86% |
DG | -8.56% | $23.23B | -12.33% | 2.24% |
MKTX | -8.11% | $7.88B | -6.01% | 1.45% |
TU | -7.40% | $24.69B | +0.31% | 7.13% |
UPXI | -7.23% | $262.78M | -29.57% | 0.00% |
KR | -7.12% | $45.82B | +27.16% | 1.86% |
BCE | -6.67% | $21.69B | -30.24% | 10.46% |
ASPS | -6.42% | $104.37M | -10.71% | 0.00% |
CME | -5.95% | $100.09B | +46.94% | 1.73% |
AMT | -4.55% | $97.72B | -5.29% | 3.21% |
HUSA | -3.86% | $351.35M | -23.87% | 0.00% |
MO | -3.68% | $103.59B | +25.48% | 6.67% |
WTRG | -3.62% | $10.35B | -9.18% | 3.55% |
ZCMD | -3.23% | $26.01M | -8.84% | 0.00% |
VSTA | -2.89% | $332.84M | +38.80% | 0.00% |
DUK | -2.88% | $93.64B | +10.26% | 3.48% |
PHYS | -2.68% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.33% | $111.25B | +38.40% | 0.51% |
JHG | 80.80% | $6.80B | +15.90% | 3.71% |
BNT | 80.66% | $13.56B | +37.83% | 0.00% |
DOV | 79.49% | $24.99B | -1.11% | 1.13% |
ITT | 78.85% | $12.56B | +12.83% | 0.85% |
PH | 78.59% | $93.54B | +30.45% | 0.92% |
CG | 78.47% | $22.38B | +24.59% | 2.26% |
GS | 78.30% | $224.22B | +43.56% | 1.64% |
KKR | 78.01% | $133.98B | +21.85% | 0.47% |
AXP | 77.55% | $211.14B | +19.91% | 1.01% |
EVR | 77.14% | $11.99B | +23.91% | 1.06% |
MS | 77.09% | $231.61B | +40.43% | 2.58% |
MFC | 76.70% | $52.58B | +15.28% | 3.93% |
JEF | 76.62% | $12.09B | +0.21% | 2.58% |
SF | 76.57% | $11.72B | +28.66% | 1.52% |
AMZN | 76.53% | $2.44T | +23.11% | 0.00% |
APO | 76.35% | $83.13B | +16.08% | 1.30% |
BX | 76.29% | $214.04B | +23.35% | 1.54% |
ARES | 76.28% | $41.01B | +22.54% | 2.18% |
EMR | 76.07% | $82.16B | +24.72% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 96.44% | $838.41M | 0.97% | |
ISPY | 95.85% | $915.51M | 0.55% | |
IYY | 94.79% | $2.54B | 0.2% | |
ACIO | 94.73% | $2.03B | 0.79% | |
DFUS | 94.59% | $16.04B | 0.09% | |
IWL | 94.56% | $1.78B | 0.15% | |
DYNF | 94.53% | $21.37B | 0.27% | |
SCHX | 94.52% | $57.93B | 0.03% | |
VOO | 94.52% | $714.90B | 0.03% | |
VONE | 94.51% | $6.57B | 0.07% | |
SCHB | 94.46% | $35.46B | 0.03% | |
TSPA | 94.45% | $1.86B | 0.34% | |
BBUS | 94.44% | $5.23B | 0.02% | |
IWB | 94.42% | $42.63B | 0.15% | |
PBUS | 94.40% | $7.90B | 0.04% | |
ILCB | 94.39% | $1.09B | 0.03% | |
BKLC | 94.37% | $3.74B | 0% | |
VOTE | 94.32% | $845.98M | 0.05% | |
IWV | 94.32% | $16.33B | 0.2% | |
SPTM | 94.32% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.02% | $44.68B | +18.98% | 3.53% |
UUU | 0.30% | $8.10M | +138.10% | 0.00% |
IMDX | 0.40% | $77.22M | -14.01% | 0.00% |
SO | -0.60% | $104.30B | +13.63% | 3.05% |
DFDV | 0.66% | $218.16M | +1,755.57% | 0.00% |
AGL | -0.71% | $790.65M | -72.28% | 0.00% |
LITB | -0.96% | $22.98M | -66.66% | 0.00% |
TEF | -1.02% | $29.23B | +14.10% | 6.44% |
GFI | 1.03% | $21.89B | +42.54% | 2.28% |
HSY | 1.07% | $38.26B | -4.38% | 2.94% |
PPC | -1.10% | $11.31B | +30.57% | 0.00% |
AEP | -1.24% | $60.50B | +15.42% | 3.26% |
MSEX | 1.29% | $931.13M | -21.84% | 2.63% |
NOC | 1.35% | $82.02B | +18.27% | 1.48% |
SBDS | 1.73% | $22.44M | -84.14% | 0.00% |
MDLZ | 2.02% | $84.29B | -4.75% | 2.92% |
CYCN | 2.03% | $8.47M | -26.26% | 0.00% |
STG | 2.04% | $51.27M | +15.32% | 0.00% |
SRRK | 2.15% | $3.59B | +316.63% | 0.00% |
ALHC | 2.23% | $2.57B | +48.74% | 0.00% |
XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF and VOO - Vanguard S&P 500 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 XDTE | Weight in VOO |
---|---|---|
Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 holdings. Vanguard S&P 500 ETF - VOO is made up of 504 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.42% |
F FGXXXNT First American Government Obligs X | 3.13% |
Name | Weight |
---|---|
![]() | 7.33% |
![]() | 7.04% |
![]() | 5.83% |
![]() | 3.94% |
3.05% | |
![]() | 2.47% |
![]() | 1.95% |
1.70% | |
![]() | 1.69% |
![]() | 1.58% |
1.51% | |
1.17% | |
1.15% | |
![]() | 1.08% |
0.88% | |
0.87% | |
0.84% | |
0.80% | |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.68% |
![]() | 0.62% |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |