MARS vs. RDTE
MARS (Roundhill Space & Technology ETF) and RDTE (Roundhill Russell 2000 0DTE Covered Call Strategy ETF) are both exchange-traded funds - MARS is a Technology Equities fund actively managed by Roundhill, while RDTE is a Derivative Income fund actively managed by Roundhill. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. MARS charges 0.75%/yr vs 0.97%/yr for RDTE.
Performance
MARS vs. RDTE - Performance Comparison
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Returns By Period
MARS
- 1D
- -5.56%
- 1M
- -26.71%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RDTE
- 1D
- 0.13%
- 1M
- 3.69%
- 6M
- 12.95%
- YTD
- 19.06%
- 1Y
- 28.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MARS vs. RDTE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MARS Roundhill Space & Technology ETF | -2.67% |
RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 12.59% |
Correlation
The correlation between MARS and RDTE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 5, 2026 | 0.52 |
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Return for Risk
MARS vs. RDTE — Risk / Return Rank
MARS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RDTE
MARS vs. RDTE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Space & Technology ETF (MARS) and Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MARS | RDTE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.13 | — |
| Martin ratioReturn relative to average drawdown | — | 10.84 | — |
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Drawdowns
MARS vs. RDTE - Drawdown Comparison
The maximum MARS drawdown since its inception was -45.60%, which is greater than RDTE's maximum drawdown of -24.32%. Use the drawdown chart below to compare losses from any high point for MARS and RDTE.
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Drawdown Indicators
| MARS | RDTE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.60% | -24.32% | -21.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.17% | — |
Current DrawdownCurrent decline from peak | -45.60% | -0.23% | -45.37% |
Average DrawdownAverage peak-to-trough decline | -12.45% | -4.41% | -8.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.64% | — |
Volatility
MARS vs. RDTE - Volatility Comparison
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Volatility by Period
| MARS | RDTE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.55% | 16.99% | +50.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.55% | 19.04% | +48.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.55% | 19.04% | +48.51% |
MARS vs. RDTE - Expense Ratio Comparison
MARS has a 0.75% expense ratio, which is lower than RDTE's 0.97% expense ratio.
Dividends
MARS vs. RDTE - Dividend Comparison
MARS has not paid dividends to shareholders, while RDTE's dividend yield for the trailing twelve months is around 44.85%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MARS Roundhill Space & Technology ETF | 0.00% | 0.00% | 0.00% |
RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 44.85% | 50.16% | 10.70% |
Frequently Asked Questions
MARS and RDTE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MARS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MARS is cheaper with a 0.75% expense ratio, compared with 0.97% for RDTE.
RDTE has the higher dividend yield at 44.85%, compared with 0.00% for MARS.
MARS is categorized as Technology Equities, while RDTE is Derivative Income. Their fees differ too: 0.75% for MARS and 0.97% for RDTE.
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