TPAY vs XPAY — stock comparison tool

TPAY currently yields 5.54% TTM versus XPAY at 21.16%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

TPAYXPAY

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

TPAY

XPAY

*Total Return = DRIP (price + reinvested dividends). Range: 2025-09-19 to 2026-09-19. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

TPAY Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

Loading returns…

XPAY Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

Loading returns…

Best Total Return

—

No data

Highest Dividend Income

—

No data

Best Avg Annual Return

—

No data

DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

TPAY$53.29

—

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF

XPAY$51.77

—

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF

Dividend Information

Dividend Yield

5.54%

21.16%

Annual Dividend

$2.95

$10.95

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

TPAY

55 holdings

Cash & Others100.00%

Top 10 holdings

Name	Weight
4SPY 270312C00033670SPY 03/12/2027 33.67 C	58.49%
4SPY 270416C00033180SPY 04/16/2027 33.18 C	31.45%
4SPYM 270312C00003330SPYM 03/12/2027 3.33 C	6.91%
Top 10	96.85%

XPAY

6 holdings

Technology38.69%

Financial Services12.06%

Communication Services9.50%

Consumer Cyclical9.31%

Healthcare9.28%

Industrials7.75%

Consumer Defensive4.46%

Energy3.48%

Utilities1.98%

Real Estate1.80%

Basic Materials1.68%

Cash & Others0.01%

Top 10 holdings

Name	Weight
4SPY 270212C00033470SPY 02/12/2027 33.47 C	14.52%
4SPY 270716C00036700SPY 07/16/2027 36.7 C	12.47%
4SPY 270312C00033670SPY 03/12/2027 33.67 C	12.17%
4SPY 270416C00033870SPY 04/16/2027 33.87 C	12.14%
4SPY 270611C00037110SPY 06/11/2027 37.11 C	10.65%
4SPY 270115C00033210SPY 01/15/2027 33.21 C	7.35%
4SPY 261211C00033100SPY 12/11/2026 33.1 C	6.76%
4SPY 270514C00036080SPY 05/14/2027 36.08 C	5.82%
FGXXXFirst American Government Obligations Fund 12/01/2031	4.67%
2SPY 260814C000000102SPY US 08/14/26 C0.01 FLX	4.55%
Top 10	91.10%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

TPAYSharedXPAY

Overlap by weight

12%

Share of portfolio weight that appears in both funds.

# overlapping holdings

TPAY: 33% also in XPAYXPAY: 6% also in TPAY

TPAY: showing top 3 holdings by weight (of 55). Overlap counts use this top slice, not the full fund book.

Sector drift (TPAY vs XPAY)

Left = heavier in TPAY. Right = heavier in XPAY.

TPAY overweight (left)XPAY overweight (right)

Search ticker

1 shown

Overlapping tickers


4SPY 270312C00033670	—	—	58.5%	12.2%	12.2%

Want to track these stocks?

Add them to your portfolio for real-time dividend tracking, alerts, and performance insights.

Create Portfolio