RDTE vs. EDF
Compare and contrast key facts about Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) and Virtus Stone Harbor Emerging Markets Income Fund (EDF).
RDTE is an actively managed fund by Roundhill. It was launched on Sep 9, 2024. EDF is an actively managed fund by Virtus. It was launched on Dec 23, 2010.
Performance
RDTE vs. EDF - Performance Comparison
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RDTE vs. EDF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF | 0.99% | 9.46% | 8.81% |
EDF Virtus Stone Harbor Emerging Markets Income Fund | 2.58% | 22.24% | -6.92% |
Returns By Period
In the year-to-date period, RDTE achieves a 0.99% return, which is significantly lower than EDF's 2.58% return.
RDTE
- 1D
- 0.67%
- 1M
- -4.76%
- YTD
- 0.99%
- 6M
- 1.65%
- 1Y
- 18.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EDF
- 1D
- 2.93%
- 1M
- -0.94%
- YTD
- 2.58%
- 6M
- 4.70%
- 1Y
- 14.34%
- 3Y*
- 18.86%
- 5Y*
- 2.85%
- 10Y*
- 5.06%
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RDTE vs. EDF - Expense Ratio Comparison
RDTE has a 0.95% expense ratio, which is lower than EDF's 1.45% expense ratio.
Return for Risk
RDTE vs. EDF — Risk / Return Rank
RDTE
EDF
RDTE vs. EDF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) and Virtus Stone Harbor Emerging Markets Income Fund (EDF). 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.
| RDTE | EDF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.80 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.11 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.88 | +0.44 |
Martin ratioReturn relative to average drawdown | 4.68 | 3.89 | +0.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RDTE | EDF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.80 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.10 | +0.55 |
Correlation
The correlation between RDTE and EDF is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RDTE vs. EDF - Dividend Comparison
RDTE's dividend yield for the trailing twelve months is around 51.50%, more than EDF's 14.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF | 51.50% | 50.16% | 10.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EDF Virtus Stone Harbor Emerging Markets Income Fund | 14.63% | 14.49% | 15.32% | 16.71% | 17.31% | 12.91% | 16.46% | 15.67% | 19.37% | 13.58% | 14.75% | 17.93% |
Drawdowns
RDTE vs. EDF - Drawdown Comparison
The maximum RDTE drawdown since its inception was -24.32%, smaller than the maximum EDF drawdown of -64.23%. Use the drawdown chart below to compare losses from any high point for RDTE and EDF.
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Drawdown Indicators
| RDTE | EDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.32% | -64.23% | +39.91% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -13.91% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -53.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.23% | — |
Current DrawdownCurrent decline from peak | -5.96% | -15.87% | +9.91% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -21.61% | +16.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 3.20% | +0.70% |
Volatility
RDTE vs. EDF - Volatility Comparison
Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) has a higher volatility of 6.85% compared to Virtus Stone Harbor Emerging Markets Income Fund (EDF) at 6.38%. This indicates that RDTE's price experiences larger fluctuations and is considered to be riskier than EDF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDTE | EDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.85% | 6.38% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 13.07% | 10.45% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 18.19% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.45% | 25.88% | -6.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.45% | 30.66% | -11.21% |