TPAY vs XPAY — stock comparison tool

TPAY currently yields 6.47% TTM versus XPAY at 21.71%. 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: 2025-11-04 to 2026-11-04. 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

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XPAY Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
TPAY$52.20
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Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF

XPAY$50.21
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Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF

Dividend Information

Dividend Yield
6.47%
21.71%
Annual Dividend
$3.38
$10.90
Dividend Growth (5yr)
-
-
Years of Growth
0
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

TPAY

55 holdings
Cash & Others100.00%
Technology39.18%
Financial Services11.89%
Healthcare10.01%
Consumer Cyclical9.10%
Communication Services8.40%
Industrials7.59%
Consumer Defensive4.72%
Energy3.76%
Utilities2.04%
Real Estate1.76%
Basic Materials1.56%

Top 10 holdings

NameWeight
4SPY 270312C00033670SPY 03/12/2027 33.67 C44.71%
4SPYM 270312C00003330SPYM 03/12/2027 3.33 C26.82%
4SPY 270416C00033180SPY 04/16/2027 33.18 C24.04%
Top 1095.57%

XPAY

6 holdings
Technology39.31%
Financial Services11.69%
Healthcare9.75%
Consumer Cyclical9.14%
Communication Services8.92%
Industrials7.49%
Consumer Defensive4.66%
Energy3.73%
Utilities2.02%
Real Estate1.73%
Basic Materials1.54%
Cash & Others0.01%

Top 10 holdings

NameWeight
4SPY 270212C00033470SPY 02/12/2027 33.47 C13.42%
4SPY 270716C00036700SPY 07/16/2027 36.7 C11.51%
4SPY 270312C00033670SPY 03/12/2027 33.67 C11.24%
4SPY 270416C00033870SPY 04/16/2027 33.87 C11.21%
4SPY 270611C00037110SPY 06/11/2027 37.11 C9.83%
4SPY 271015C00038250SPY 10/15/2027 38.25 C7.95%
4SPY 270115C00033210SPY 01/15/2027 33.21 C6.79%
4SPY 261211C00033100SPY 12/11/2026 33.1 C6.25%
FGXXXFirst American Government Obligations Fund 12/01/20315.72%
4SPY 270910C00037990SPY 09/10/2027 37.99 C5.43%
Top 1089.35%

Overlap & differences

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

2116
TPAYSharedXPAY

Overlap by weight

11%

Share of portfolio weight that appears in both funds.

# overlapping holdings

1

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)
1 shown

Overlapping tickers

4SPY 270312C00033670		44.7%11.2%11.2%

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